Promet (metals & Trading) started in year 2014 as Private Limited Company with registration number 09287181. The Promet (metals & Trading) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at The Elms. Postal code: S65 1DY.
The company has one director. Frans V., appointed on 29 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Elms |
Office Address2 | Doncaster Road |
Town | Rotherham |
Post code | S65 1DY |
Country of origin | United Kingdom |
Registration Number | 09287181 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other non-ferrous metal production |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Franciscus V. This PSC and has 75,01-100% shares.
Franciscus V.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 61 791 | 36 529 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 120 024 | 44 896 | ||||||
Cash Bank On Hand | 44 896 | 126 256 | 207 405 | 74 629 | 264 307 | 1 408 346 | 1 578 818 | |
Current Assets | 174 760 | |||||||
Debtors | 54 736 | 5 687 | 564 528 | 534 346 | 965 042 | 669 566 | 405 714 | 1 537 516 |
Net Assets Liabilities | 301 112 | 590 156 | 539 070 | 346 208 | 604 215 | 394 102 | ||
Other Debtors | 35 385 | |||||||
Property Plant Equipment | 159 066 | 180 537 | 172 564 | 303 637 | 441 036 | |||
Total Inventories | 273 842 | 174 764 | 132 232 | |||||
Trade Debtors | 3 889 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 61 790 | 36 528 | ||||||
Shareholder Funds | 61 791 | 36 529 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||
Creditors | 389 672 | 310 183 | 677 926 | 707 368 | 1 418 889 | 3 059 786 | ||
Creditors Due Within One Year | 112 969 | 14 054 | ||||||
Finished Goods Goods For Resale | 273 842 | 174 764 | 132 232 | |||||
Net Current Assets Liabilities | 61 791 | 36 529 | 431 568 | 361 745 | 500 347 | 569 845 | 188 780 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
Number Shares Allotted | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 478 | 3 212 | 1 009 | 1 906 | 26 686 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 61 791 | 36 529 | 301 112 | 590 634 | 542 282 | 672 911 | 873 572 | 629 816 |
V A T Current Asset | 15 462 | 5 687 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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