Proptec Projects started in year 2015 as Private Limited Company with registration number 09507021. The Proptec Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Saffron Walden at Abbey House 51. Postal code: CB10 1AF.
The company has 2 directors, namely Lee B., Mark Y.. Of them, Lee B., Mark Y. have been with the company the longest, being appointed on 24 March 2015. As of 30 April 2024, there was 1 ex secretary - Anthony D.. There were no ex directors.
| Office Address | Abbey House 51 |
| Office Address2 | High Street |
| Town | Saffron Walden |
| Post code | CB10 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09507021 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Lee B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee B.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark Y.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 096 | |||||||
| Current Assets | 9 073 | 18 139 | 30 872 | 44 479 | 43 351 | 30 143 | 27 037 | 17 875 |
| Debtors | 1 899 | |||||||
| Net Assets Liabilities | -12 349 | |||||||
| Other Debtors | 1 899 | |||||||
| Property Plant Equipment | 4 025 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 200 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 25 447 | 22 739 | 32 787 | 45 179 | 54 278 | 52 711 | 43 928 | 17 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | |||||||
| Net Current Assets Liabilities | -16 374 | -4 600 | -1 915 | -700 | -10 927 | -22 568 | -16 891 | 20 |
| Other Creditors | 17 604 | |||||||
| Property Plant Equipment Gross Cost | 4 200 | |||||||
| Trade Creditors Trade Payables | 5 765 | |||||||
| Amount Specific Advance Or Credit Directors | 1 775 | 2 206 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 775 | 9 768 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 337 | |||||||
| Fixed Assets | 4 025 | 3 240 | 3 408 | 2 775 | 10 917 | 22 671 | 17 002 | |
| Total Assets Less Current Liabilities | -12 349 | -1 360 | 1 493 | 2 075 | -10 | 103 | 111 | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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