Founded in 2010, Proquest Pms, classified under reg no. 07150889 is an active company. Currently registered at The Orchard Chapel Lane NP16 6SF, Chepstow the company has been in the business for fourteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Allan R., appointed on 9 February 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Orchard Chapel Lane |
| Office Address2 | Tintern |
| Town | Chepstow |
| Post code | NP16 6SF |
| Country of origin | United Kingdom |
| Registration Number | 07150889 |
| Date of Incorporation | Tue, 9th Feb 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 09 February 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -13 010 | -15 997 | -18 654 | -21 257 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 091 | 1 347 | 1 778 | 1 231 | 1 165 | 1 099 | 1 029 | 951 | 870 | 782 |
| Net Assets Liabilities | 21 257 | 23 705 | 26 255 | 28 767 | 30 160 | 31 637 | 32 988 | |||
| Cash Bank In Hand | 1 091 | 1 347 | 1 679 | 1 132 | ||||||
| Debtors | 99 | 99 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 010 | -15 997 | -18 654 | -21 257 | ||||||
| Tangible Fixed Assets | 233 | 304 | 228 | 531 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | -13 160 | -16 147 | -18 804 | -21 407 | ||||||
| Shareholder Funds | -13 010 | -15 997 | -18 654 | -21 257 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 019 | 25 268 | 27 653 | 30 020 | 31 332 | 32 672 | 33 980 | |||
| Fixed Assets | 233 | 304 | 228 | 531 | 398 | 299 | 224 | 221 | 165 | 210 |
| Net Current Assets Liabilities | -13 243 | -16 301 | -18 882 | -21 788 | 24 103 | 26 554 | 28 991 | 30 381 | 31 802 | 33 198 |
| Total Assets Less Current Liabilities | -13 010 | -15 997 | -18 654 | -21 257 | 23 705 | 26 255 | 28 767 | 30 160 | 31 637 | 32 988 |
| Creditors Due Within One Year | 14 334 | 17 648 | 20 660 | 23 019 | ||||||
| Number Shares Allotted | 150 | 150 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | ||||||
| Tangible Fixed Assets Additions | 172 | 480 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | 651 | 651 | 1 131 | ||||||
| Tangible Fixed Assets Depreciation | 246 | 347 | 423 | 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 177 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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