Progress Capital started in year 2000 as Private Limited Company with registration number 03968083. The Progress Capital company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Sheffield at 2 Westbrook Court. Postal code: S11 8YZ. Since September 26, 2012 Progress Capital Limited is no longer carrying the name Talkingpoint.
The company has 2 directors, namely Ksenia D., Darren D.. Of them, Darren D. has been with the company the longest, being appointed on 16 December 2002 and Ksenia D. has been with the company for the least time - from 24 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 Westbrook Court |
| Office Address2 | Sharrow Vale Road |
| Town | Sheffield |
| Post code | S11 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 03968083 |
| Date of Incorporation | Mon, 10th Apr 2000 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 16 December 2002
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Darren D. The abovementioned PSC and has 75,01-100% shares.
Darren D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Talkingpoint | September 26, 2012 |
| Showroom4 | April 22, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 866 | 120 908 | 37 083 | 58 232 |
| Current Assets | 163 360 | 231 210 | 245 816 | 207 638 |
| Debtors | 76 334 | 31 543 | 123 146 | 69 417 |
| Net Assets Liabilities | 125 073 | 126 111 | 126 229 | 100 972 |
| Other Debtors | 888 | 4 689 | 51 188 | 51 440 |
| Property Plant Equipment | 4 095 | 3 366 | 2 451 | 1 688 |
| Total Inventories | 64 160 | 78 759 | 85 587 | 79 989 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 510 | 7 681 | 8 596 | 9 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 442 | |||
| Average Number Employees During Period | 8 | 8 | 10 | 11 |
| Bank Borrowings Overdrafts | 833 | 10 000 | 10 000 | |
| Corporation Tax Payable | 7 862 | 5 073 | 7 239 | 788 |
| Creditors | 41 604 | 58 659 | 82 405 | 78 863 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 171 | 915 | 763 | |
| Net Current Assets Liabilities | 121 756 | 172 551 | 163 411 | 128 775 |
| Other Creditors | 5 105 | 27 199 | 24 664 | 24 563 |
| Other Taxation Social Security Payable | 8 673 | 8 837 | 10 691 | 11 351 |
| Property Plant Equipment Gross Cost | 10 605 | 11 047 | 11 047 | 11 047 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 778 | 639 | 466 | 320 |
| Total Assets Less Current Liabilities | 125 851 | 175 917 | 165 862 | 130 463 |
| Trade Creditors Trade Payables | 19 964 | 16 717 | 29 811 | 32 161 |
| Trade Debtors Trade Receivables | 75 446 | 26 854 | 71 958 | 17 977 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy