Founded in 2016, Progress Developments South West, classified under reg no. 10024975 is an active company. Currently registered at Ground Floor Blackbrook Gate 1 TA1 2PX, Taunton the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Geoffrey T., Michael B. and Graham F.. Of them, Graham F. has been with the company the longest, being appointed on 24 February 2016 and Geoffrey T. and Michael B. have been with the company for the least time - from 16 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10024975 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 24 February 2016
The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Geoffrey T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graham F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey T.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham F.
| Notified on | 13 February 2017 |
| Ceased on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 | 211 370 | 106 310 | 43 | 26 846 | 20 884 | 646 |
| Current Assets | 52 977 | 1 335 596 | 2 096 361 | 3 379 406 | 831 439 | 121 913 | |
| Debtors | 19 919 | 10 033 | 210 185 | 848 | 95 000 | ||
| Net Assets Liabilities | -1 372 | -27 387 | -106 758 | -111 758 | -463 577 | -500 796 | -495 891 |
| Other Debtors | 19 886 | 10 000 | 210 185 | 848 | 95 000 | ||
| Total Inventories | 52 909 | 1 104 307 | 1 980 018 | 3 169 178 | 803 745 | 6 029 | |
| Other | |||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | ||||
| Accrued Liabilities Deferred Income | 2 500 | 1 499 | |||||
| Amounts Owed To Directors | 163 434 | 163 434 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 50 000 | 50 523 | |||||
| Bank Borrowings Overdrafts | 50 523 | 44 600 | |||||
| Consideration Received For Shares Issued In Period | 98 | ||||||
| Creditors | 54 349 | 400 000 | 2 203 119 | 3 491 164 | 50 000 | 50 523 | 44 600 |
| Nominal Value Allotted Share Capital | 98 | 99 | 99 | ||||
| Number Shares Issued But Not Fully Paid | 33 | ||||||
| Number Shares Issued Fully Paid | 1 | 66 | 99 | 99 | 99 | 99 | 99 |
| Number Shares Issued In Period- Gross | 98 | ||||||
| Other Creditors | 53 369 | 883 999 | 1 173 999 | 1 555 639 | 919 411 | 557 411 | 280 977 |
| Other Payables Accrued Expenses | 980 | 24 800 | 99 520 | 2 500 | |||
| Other Remaining Borrowings | 400 000 | 800 000 | 1 887 701 | 101 742 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 115 | ||||||
| Total Assets Less Current Liabilities | -1 372 | 372 613 | -111 758 | -413 577 | -450 273 | ||
| Total Borrowings | 400 000 | 800 000 | 1 887 701 | 101 742 | |||
| Trade Creditors Trade Payables | 54 184 | 129 485 | 45 324 | 221 363 | 12 275 | ||
| Work In Progress | 52 909 | 1 104 307 | 1 980 018 | 3 169 178 | 803 745 | 6 029 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (5 pages) |
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