Founded in 2004, Promantle, classified under reg no. 05265094 is an active company. Currently registered at Old Shop Cottage Sampsons Lane TN33 9AU, Battle the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/10/31.
The firm has one director. Ashley B., appointed on 20 October 2004. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Helen S.. There were no ex directors.
| Office Address | Old Shop Cottage Sampsons Lane |
| Office Address2 | Crowhurst |
| Town | Battle |
| Post code | TN33 9AU |
| Country of origin | United Kingdom |
| Registration Number | 05265094 |
| Date of Incorporation | Wed, 20th Oct 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2004
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Ashley B. The abovementioned PSC has 25-50% voting rights.
Ashley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Net Worth | 84 776 | 59 983 | 37 997 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 511 | 5 768 | 16 979 | 10 699 | 22 481 | 60 768 | 76 237 | ||
| Current Assets | 91 525 | 64 406 | 52 014 | 23 321 | 23 957 | 16 289 | 43 429 | 81 500 | 76 237 |
| Debtors | 86 254 | 58 111 | 26 503 | 17 553 | 6 978 | 5 590 | 20 948 | 20 732 | |
| Net Assets Liabilities | 37 997 | 27 405 | 13 703 | 10 775 | 2 873 | 32 158 | 33 155 | ||
| Other Debtors | 26 504 | 6 865 | 6 978 | 1 025 | 1 643 | ||||
| Property Plant Equipment | 11 959 | 39 485 | 29 663 | 19 841 | 5 537 | 929 | 969 | ||
| Cash Bank In Hand | 5 271 | 6 295 | 25 511 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 776 | 59 983 | |||||||
| Tangible Fixed Assets | 16 664 | 14 311 | 11 959 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 84 676 | 59 883 | 37 897 | ||||||
| Shareholder Funds | 84 776 | 59 983 | 37 997 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 260 | 1 260 | 1 260 | 1 320 | 1 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 860 | 23 682 | 33 503 | 43 325 | 53 195 | 58 191 | 26 032 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 347 | 477 | 390 | 317 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 17 925 | 17 326 | 9 900 | ||||||
| Corporation Tax Payable | 18 467 | 7 144 | 14 806 | 4 612 | 16 304 | 18 119 | |||
| Creditors | 25 976 | 19 395 | 16 614 | 13 833 | 17 925 | 17 326 | 9 900 | ||
| Finance Lease Liabilities Present Value Total | 19 395 | 16 614 | 13 833 | ||||||
| Fixed Assets | 16 664 | 14 311 | 5 537 | 74 990 | 969 | ||||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -4 912 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 821 | 9 821 | 9 822 | 9 869 | 4 996 | 276 | |||
| Investments Fixed Assets | 74 061 | ||||||||
| Investments In Group Undertakings Participating Interests | 74 061 | ||||||||
| Net Current Assets Liabilities | 68 112 | 45 672 | 26 038 | 7 315 | 654 | 4 767 | 15 261 | -25 506 | 42 086 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 26 | 126 | 292 | 288 | 1 176 | 80 165 | 2 209 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 436 | ||||||||
| Other Disposals Property Plant Equipment | 32 435 | ||||||||
| Other Taxation Social Security Payable | 6 283 | 3 646 | 3 115 | 1 532 | 9 368 | 25 071 | 28 342 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 819 | 63 166 | 63 166 | 63 166 | 58 730 | 59 119 | 27 001 | ||
| Total Assets Less Current Liabilities | 84 776 | 59 983 | 37 997 | 46 800 | 30 317 | 24 608 | 20 798 | 49 484 | 43 055 |
| Trade Debtors Trade Receivables | -1 | 10 688 | 5 590 | 19 923 | 19 089 | ||||
| Creditors Due Within One Year | 23 413 | 18 734 | 25 976 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 820 | 25 820 | |||||||
| Tangible Fixed Assets Depreciation | 9 156 | 11 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 353 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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