Founded in 2015, Propergeeks, classified under reg no. 09672093 is an active company. Currently registered at 49 Leasowe Road CH45 8NY, Wallasey the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen M., appointed on 6 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Louis H., Jack T. and others listed below. There were no ex secretaries.
Office Address | 49 Leasowe Road |
Office Address2 | Leasowe Road |
Town | Wallasey |
Post code | CH45 8NY |
Country of origin | United Kingdom |
Registration Number | 09672093 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 9 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 | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -15 344 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 267 | 10 379 | 10 029 | 42 210 | 24 040 | ||||
Current Assets | 100 | 14 155 | 12 454 | 25 158 | 20 513 | 20 513 | 59 606 | 52 735 | 31 810 |
Debtors | 3 191 | ||||||||
Net Assets Liabilities | -15 344 | -7 335 | 902 | 2 976 | 2 976 | 752 | 5 819 | -5 764 | |
Other Debtors | 3 191 | ||||||||
Property Plant Equipment | 19 772 | 17 507 | 15 242 | 5 348 | 401 | ||||
Total Inventories | 11 187 | 14 779 | 7 293 | 10 526 | 7 770 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -15 344 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | -15 344 | |||||||
Other | |||||||||
Accrued Liabilities | 129 | 644 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 585 | 1 307 | 834 | 129 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 13 200 | 13 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 965 | 7 230 | 9 495 | 19 389 | 24 336 | ||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 1 | |
Bank Borrowings | 39 920 | 36 783 | 32 414 | 35 268 | 29 347 | ||||
Bank Borrowings Overdrafts | 5 899 | 7 014 | |||||||
Bank Overdrafts | 3 315 | 3 239 | 3 897 | ||||||
Corporation Tax Payable | 1 454 | 1 615 | |||||||
Creditors | 70 893 | 55 854 | 20 380 | 13 565 | 13 565 | 13 254 | 25 667 | 17 428 | |
Fixed Assets | 41 979 | 37 372 | 32 907 | 28 442 | 28 442 | 21 295 | 14 148 | 9 201 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 265 | 2 265 | 4 947 | ||||||
Intangible Assets | 17 600 | 15 400 | 13 200 | 8 800 | 8 800 | ||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||||
Loans From Directors | 10 455 | 4 619 | |||||||
Net Current Assets Liabilities | 100 | -56 738 | -43 400 | 4 778 | 6 948 | 6 948 | 48 335 | 27 068 | 14 382 |
Other Creditors | 9 487 | 10 520 | 3 544 | 1 535 | |||||
Other Taxation Social Security Payable | 4 439 | 5 167 | 4 509 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 983 | ||||||||
Property Plant Equipment Gross Cost | 24 737 | 24 737 | 24 737 | 24 737 | 24 737 | ||||
Taxation Social Security Payable | 9 314 | 3 616 | |||||||
Total Assets Less Current Liabilities | 100 | -14 759 | -6 028 | 37 685 | 35 390 | 35 390 | 69 630 | 41 087 | 23 583 |
Advances Credits Directors | 18 521 | 6 373 | |||||||
Advances Credits Made In Period Directors | 18 521 | 12 148 | |||||||
Accruals Deferred Income | 585 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 70 893 | ||||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy