Promega Investments Ltd is a private limited company that can be found at 43 Bridge Road, Grays RM17 6BU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 2 directors.
Director Trevor B., appointed on 11 January 2019. Director Mark P., appointed on 11 January 2019.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-01-10 and the deadline for the next filing is 2024-01-24. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 43 Bridge Road |
Town | Grays |
Post code | RM17 6BU |
Country of origin | United Kingdom |
Registration Number | 11761397 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Trevor B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor B.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 759 | 812 | 1 337 | 2 736 |
Current Assets | 812 | 1 415 | 3 944 | |
Debtors | 78 | 1 208 | ||
Net Assets Liabilities | -3 745 | -3 663 | -3 015 | -570 |
Other Debtors | 78 | 78 | ||
Property Plant Equipment | 328 483 | 328 483 | 328 483 | 328 483 |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 312 000 | |||
Bank Borrowings | 233 980 | 233 980 | 233 980 | 233 980 |
Creditors | 1 227 | 913 | 882 | 888 |
Net Current Assets Liabilities | -468 | -101 | 533 | 3 056 |
Other Creditors | 912 | 913 | 882 | 888 |
Property Plant Equipment Gross Cost | 328 483 | 328 483 | 328 483 | 328 483 |
Total Assets Less Current Liabilities | 328 015 | 328 382 | 329 016 | 331 539 |
Total Increase Decrease From Revaluations Property Plant Equipment | 16 483 | |||
Trade Creditors Trade Payables | 315 | |||
Trade Debtors Trade Receivables | 1 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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