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Prokil Holdings Limited POOLE

Founded in 2015, Prokil Holdings, classified under reg no. 09664895 is an active company. Currently registered at 3 Vista Place BH12 1JY, Poole the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Giancarlo M., appointed on 1 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Prokil Holdings Limited Address / Contact

Office Address 3 Vista Place
Office Address2 Ingworth Road
Town Poole
Post code BH12 1JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09664895
Date of Incorporation Wed, 1st Jul 2015
Industry Activities of head offices
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Giancarlo M.

Position: Director

Appointed: 01 July 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Giancarlo M. The abovementioned PSC has significiant influence or control over the company,.

Giancarlo M.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-6 57214 553     
Balance Sheet
Cash Bank On Hand  26 49745 69090 369100 393195 839
Current Assets88844 19543 89663 221103 040161 471270 124
Debtors 1 18417 39917 53112 67161 07874 285
Net Assets Liabilities 14 55515 32238 16776 211139 029223 349
Other Debtors     37 83042 830
Property Plant Equipment  3 3342 5011 8771 4081 058
Cash Bank In Hand88843 011     
Net Assets Liabilities Including Pension Asset Liability-6 57214 553     
Tangible Fixed Assets 445     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-6 67214 453     
Shareholder Funds-6 57214 553     
Other
Accrued Liabilities Deferred Income  1 0531 0131 0201 1131 173
Accumulated Depreciation Impairment Property Plant Equipment   2 0922 7163 1853 535
Administrative Expenses  42 20717 72021 23719 121 
Average Number Employees During Period    222
Comprehensive Income Expense  76822 84538 04462 818 
Corporation Tax Payable   5 0769 21114 845 
Cost Sales  8282244 4111 813 
Creditors 30 08531 90827 55528 70623 85047 833
Distribution Costs  15 85338 15419 15919 151 
Fixed Assets 4453 3342 5011 8771 4081 058
Gross Profit Loss  58 81583 79587 651115 935 
Increase Decrease In Depreciation Impairment Property Plant Equipment   83624735
Increase From Depreciation Charge For Year Property Plant Equipment   833624469350
Loans From Directors  15 62216 81210 48278322 481
Net Current Assets Liabilities-6 57214 10811 98835 66674 334137 621222 291
Operating Profit Loss  75527 92147 25577 663 
Other Creditors  15 2334 6544 654  
Other Interest Receivable Similar Income Finance Income  1362   
Other Taxation Social Security Payable    3 3397 109 
Profit Loss  76822 84538 04462 818 
Profit Loss On Ordinary Activities After Tax  76822 84538 04462 818 
Profit Loss On Ordinary Activities Before Tax  76827 92147 25577 663 
Property Plant Equipment Gross Cost   4 5934 5934 5934 593
Recoverable Value-added Tax   1 043   
Taxation Social Security Payable     21 95424 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities   5 0769 21114 845 
Total Assets Less Current Liabilities-6 57214 55315 32238 16776 211139 029223 349
Trade Debtors Trade Receivables  17 39916 48812 67123 24831 455
Turnover Revenue  59 64384 01992 062117 748 
Creditors Due After One Year1 599      
Creditors Due Within One Year7 46030 087     
Number Shares Allotted 100     
Par Value Share 1     
Secured Debts7 46030 087     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 593     
Tangible Fixed Assets Cost Or Valuation 593     
Tangible Fixed Assets Depreciation 148     
Tangible Fixed Assets Depreciation Charged In Period 148     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Capital declared on September 4, 2023: 200.00 GBP
filed on: 21st, December 2023 		Free Download (3 pages)

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