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Promologistics Limited WOKING

Promologistics started in year 2007 as Private Limited Company with registration number 06414781. The Promologistics company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woking at Unit 10 Goldsworth Industrial Estate. Postal code: GU21 3BA.

The firm has one director. Jonathan L., appointed on 1 November 2007. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Promologistics Limited Address / Contact

Office Address Unit 10 Goldsworth Industrial Estate
Office Address2 Kestrel Way
Town Woking
Post code GU21 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06414781
Date of Incorporation Thu, 1st Nov 2007
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Jonathan L.

Position: Director

Appointed: 01 November 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2007

Resigned: 19 November 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 November 2007

Resigned: 01 November 2007

Temple Secretaries Limited

Position: Corporate Secretary

Appointed: 01 November 2007

Resigned: 19 November 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Jonathan L. The abovementioned PSC and has 50,01-75% shares.

Jonathan L.

Notified on 24 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-30
Net Worth57 34194 07791 955188 219144 677       
Balance Sheet
Cash Bank In Hand5 1238 5421 04015 6291 315       
Cash Bank On Hand    1 31560 717110 49574 05715 89149 379304 956190 265
Current Assets123 434193 861123 829228 247203 826412 308590 822412 111378 229361 841902 643723 953
Debtors118 311185 319122 789212 618202 511351 591480 327338 054362 338312 462597 687533 688
Net Assets Liabilities    144 677143 446368 948260 696209 38766 06297 284370 456
Net Assets Liabilities Including Pension Asset Liability   188 219144 677       
Other Debtors          317 105325 369
Property Plant Equipment    145 166163 196135 809103 73981 12061 80946 179205 460
Tangible Fixed Assets33 70639 077179 261157 837145 166       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve57 34094 07691 954188 218144 676       
Shareholder Funds57 34194 07791 955188 219144 677       
Other
Amount Specific Advance Or Credit Directors   63 91914 27362 583151 95990 694112 34876 13777 26377 261
Amount Specific Advance Or Credit Made In Period Directors    227 977257 705255 675369 599171 90578 789134 858101 038
Amount Specific Advance Or Credit Repaid In Period Directors    277 623209 395166 299430 864150 251115 000133 732101 040
Accumulated Amortisation Impairment Intangible Assets           5 111
Accumulated Depreciation Impairment Property Plant Equipment    137 403172 022207 520218 270242 730266 488289 203354 812
Average Number Employees During Period    7912911101317
Bank Borrowings Overdrafts          120 81586 556
Creditors    22 34477 73450 95428 8875 218164 635120 815192 593
Creditors Due After One Year  54 39331 91922 344       
Creditors Due Within One Year93 450131 739127 170139 790158 892       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       19 8548 400   
Disposals Property Plant Equipment       51 28533 600   
Finance Lease Liabilities Present Value Total           106 037
Fixed Assets          63 679220 849
Increase Decrease In Property Plant Equipment           148 378
Increase From Amortisation Charge For Year Intangible Assets           5 111
Increase From Depreciation Charge For Year Property Plant Equipment     34 61935 49830 60432 86023 758 65 609
Intangible Assets          17 50015 389
Intangible Assets Gross Cost          17 50020 500
Net Current Assets Liabilities29 98462 122-3 34188 45744 93485 534304 911200 766146 994179 115163 195381 803
Number Shares Allotted 1 100100       
Other Creditors          20 3333 900
Other Taxation Social Security Payable          79 37981 598
Par Value Share 1 10       
Property Plant Equipment Gross Cost    282 569335 218343 329322 009323 850328 297335 382560 272
Provisions For Liabilities Balance Sheet Subtotal    23 07927 55020 81814 92213 50910 2278 77539 603
Provisions For Liabilities Charges6 3497 12229 57226 15623 079       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions    21 367       
Tangible Fixed Assets Cost Or Valuation  248 090261 202282 569       
Tangible Fixed Assets Depreciation  68 829103 365137 403       
Tangible Fixed Assets Depreciation Charged In Period    34 038       
Total Additions Including From Business Combinations Intangible Assets           3 000
Total Additions Including From Business Combinations Property Plant Equipment     52 6498 11129 96535 4414 447 224 890
Total Assets Less Current Liabilities63 690101 199175 920246 294190 100248 730440 720304 505228 114240 924226 874602 652
Trade Creditors Trade Payables          598 787198 102
Trade Debtors Trade Receivables          280 582208 319
Advances Credits Made In Period Directors 129 701          
Advances Credits Repaid In Period Directors 129 701          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to Thu, 30th Mar 2023
filed on: 20th, December 2023 		Free Download (1 page)

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