Proici Associates Limited in Mellors Way NOTTINGHAM BUSINESS PARK

Proici Associates Limited NOTTINGHAM BUSINESS PARK

Proici Associates started in year 1998 as Private Limited Company with registration number 03620236. The Proici Associates company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.

The firm has 2 directors, namely Martin H., Nicholas B.. Of them, Martin H., Nicholas B. have been with the company the longest, being appointed on 24 July 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Proici Associates Limited Address / Contact

Office Address	H1 Ash Tree Court
Office Address2	Mellors Way
Town	Nottingham Business Park
Post code	NG8 6PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03620236
Date of Incorporation	Mon, 24th Aug 1998
Industry	Other construction installation
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (42 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Martin H.

Position: Director

Appointed: 24 July 2012

Nicholas B.

Position: Director

Appointed: 24 July 2012

Donna H.

Position: Secretary

Appointed: 05 May 2004

Resigned: 28 May 2010

Richard P.

Position: Director

Appointed: 01 September 1999

Resigned: 05 May 2004

Martin H.

Position: Director

Appointed: 26 August 1998

Resigned: 24 July 2012

Diane P.

Position: Director

Appointed: 26 August 1998

Resigned: 01 September 1999

Martin H.

Position: Secretary

Appointed: 24 August 1998

Resigned: 05 May 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 August 1998

Resigned: 24 August 1998

Richard P.

Position: Director

Appointed: 24 August 1998

Resigned: 26 August 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 August 1998

Resigned: 24 August 1998

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Martin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	111 911	167 462	254 316

Balance Sheet
Cash Bank On Hand			351 126	72 930	37 057	806 518	358 280	813 840	600 026	460 378
Current Assets	408 046	452 537	553 386	506 687	495 363	1 390 847	677 781	1 143 960	1 207 865	1 066 822
Debtors	317 452	227 483	202 260	433 757	458 306	584 329	312 851	323 470	601 189	599 794
Net Assets Liabilities			254 316	247 182	228 938	277 725	255 439	371 284	494 450	375 591
Other Debtors			46 402	158 572	227 719	342 595	246 548	219 095	390 695	247 034
Property Plant Equipment			17 582	61 119	39 304	17 752	1 048	16 985	11 671	27 280
Total Inventories							6 650	6 650	6 650	6 650
Cash Bank In Hand	38 854	126 078	351 126
Net Assets Liabilities Including Pension Asset Liability	111 911	167 462	254 316
Stocks Inventory	51 740	98 976
Tangible Fixed Assets	31 233	12 050	17 582

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	111 761	167 312	254 166
Shareholder Funds	111 911	167 462	254 316

Other
Accumulated Depreciation Impairment Property Plant Equipment			72 664	64 130	86 591	109 355	108 484	114 542	120 630	119 342
Additions Other Than Through Business Combinations Property Plant Equipment				66 083	646	1 212	375	21 995	774	28 526
Amounts Owed By Group Undertakings Participating Interests			60	60
Average Number Employees During Period			6	12	9	11	11	10	11	11
Bank Borrowings Overdrafts						30 925	34 404	50 659	104 480	114 167
Corporation Tax Payable			42 011		34 758	41 148	31 364	75 274	49 616	52 289
Creditors			298 868	263 254	216 537	1 006 920	297 832	380 623	421 538	524 801
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 080			17 913			14 205
Disposals Property Plant Equipment				31 080			17 950			14 205
Fixed Assets	31 234	12 051	17 583	61 120	39 305	17 753	1 049	16 986	11 672	27 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 028	76 317	86 200	29 167	104 167	100 977	70 501
Increase From Depreciation Charge For Year Property Plant Equipment				22 546	22 461	22 764	17 042	6 058	6 088	12 917
Investments			1	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	128 887	155 411	254 518	243 433	278 826	383 927	379 949	763 337	786 327	542 021
Other Creditors			42 272	25 510	36 609	527 141	31 443	27 221	63 711	121 462
Other Taxation Social Security Payable			79 973	44 379	111 791	79 294	113 927	115 367	96 092	128 756
Property Plant Equipment Gross Cost			90 246	125 249	125 895	127 107	109 532	131 527	132 301	146 622
Provisions For Liabilities Balance Sheet Subtotal						1 470		1 546	536	4 865
Taxation Including Deferred Taxation Balance Sheet Subtotal			966	9 384	5 418	1 470
Total Assets Less Current Liabilities	160 121	167 462	272 101	304 553	262 377	401 680	380 998	780 323	797 999	569 302
Trade Creditors Trade Payables			134 612	193 365	98 039	328 412	86 694	112 102	107 639	108 127
Trade Debtors Trade Receivables			155 798	275 125	225 587	241 734	66 303	104 375	210 494	352 760
Advances Credits Directors		54 343	29 837	92 491	131 379	131 679	138 179	189 179	317 971	213 629
Advances Credits Made In Period Directors			111 148	159 328	132 888	153 384	139 000	190 000	272 792	175 834
Advances Credits Repaid In Period Directors			86 642	37 000	94 000	153 084	132 500	139 000	144 000	280 176
Creditors Due After One Year	48 210		16 819
Creditors Due Within One Year	279 159	297 126	298 868
Number Shares Allotted		5	5
Other Aggregate Reserves	50	50	50
Par Value Share		1	1
Provisions For Liabilities Charges			966
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions			23 113
Tangible Fixed Assets Cost Or Valuation	108 174	67 133	90 246
Tangible Fixed Assets Depreciation	76 941	55 083	72 664
Tangible Fixed Assets Depreciation Charged In Period		12 298	17 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 156
Tangible Fixed Assets Disposals		41 041

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 30th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 30th, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 9th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 15th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 11th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 12th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 14th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 14th, December 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/11/25 with full list of members filed on: 27th, November 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2015/08/24 with full list of members filed on: 26th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 13th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/08/24 with full list of members filed on: 21st, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/21	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 16th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/08/24 with full list of members filed on: 12th, September 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/12	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/08/24 with full list of members filed on: 24th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 6th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/08/24 with full list of members filed on: 8th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 25th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/24 with full list of members filed on: 1st, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 27th, May 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/09/04 with shareholders record filed on: 4th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 19th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/09/12 with shareholders record filed on: 12th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 16th, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 30th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 30th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 29th, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 29th, June 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2005/09/06 with shareholders record filed on: 6th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/09/06 with shareholders record filed on: 6th, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 9th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 9th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/08/27 with shareholders record filed on: 27th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/08/27 with shareholders record filed on: 27th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/09/01 with shareholders record filed on: 1st, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/01 with shareholders record filed on: 1st, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 14th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 14th, June 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/09/03 with shareholders record filed on: 3rd, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/03 with shareholders record filed on: 3rd, September 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 2nd, July 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 2nd, July 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2001/09/12 with shareholders record filed on: 12th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/09/12 with shareholders record filed on: 12th, September 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 28th, June 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 28th, June 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 8th, March 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 8th, March 2000	accounts	Free Download (6 pages)
363s	Annual return up to 1999/10/05 with shareholders record filed on: 5th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/10/05 with shareholders record filed on: 5th, October 1999	annual return	Free Download (6 pages)

Proici Associates Limited NOTTINGHAM BUSINESS PARK

Proici Associates Limited Address / Contact

Company Information / Profile

Company staff

Martin H.

Nicholas B.

Donna H.

Richard P.

Martin H.

Diane P.

Martin H.

Company Directors Limited

Richard P.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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