Pro'shea Limited is a private limited company located at 17 Hart Street, Maidstone ME16 8RA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Lorna O., appointed on 25 May 2017.
The company is officially classified as "other accommodation" (SIC code: 55900).
The latest confirmation statement was sent on 2023-06-16 and the deadline for the following filing is 2024-06-30. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 17 Hart Street |
| Town | Maidstone |
| Post code | ME16 8RA |
| Country of origin | United Kingdom |
| Registration Number | 10789318 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 25 May 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Lorna O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorna O.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 115 | 4 423 | 12 823 | 7 730 | 3 904 | 26 853 |
| Current Assets | 19 118 | 4 426 | 12 823 | |||
| Debtors | 3 | 3 | ||||
| Net Assets Liabilities | 27 337 | 35 715 | 62 302 | 237 986 | 442 441 | 812 137 |
| Other Debtors | 3 | 3 | ||||
| Property Plant Equipment | 2 827 056 | 3 049 277 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 221 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 539 772 | 991 698 | ||||
| Bank Borrowings | 1 690 770 | 1 506 332 | ||||
| Bank Overdrafts | 123 461 | 126 083 | ||||
| Creditors | 1 567 309 | 1 506 332 | 1 513 660 | 1 437 239 | 1 368 342 | 1 317 309 |
| Net Current Assets Liabilities | -1 232 410 | -1 507 230 | -1 603 370 | -2 288 586 | -2 355 153 | -2 036 490 |
| Other Creditors | 580 014 | 389 346 | 33 | 235 356 | 492 | 478 |
| Property Plant Equipment Gross Cost | 2 827 056 | 3 049 277 | ||||
| Taxation Social Security Payable | 6 178 | 1 965 | ||||
| Total Assets Less Current Liabilities | 1 594 646 | 1 542 047 | 1 575 962 | 1 675 225 | 1 810 783 | 2 129 446 |
| Trade Creditors Trade Payables | 551 | 2 564 | 2 833 | 1 200 | 1 261 | 1 320 |
| Accrued Liabilities | 1 552 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 827 056 | 130 055 | 784 479 | 202 125 | ||
| Amounts Owed To Group Undertakings | 539 772 | |||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 1 073 466 | 1 506 332 | 1 513 660 | 1 437 239 | 1 368 342 | 1 317 309 |
| Investment Property | 2 827 056 | 3 049 277 | 3 179 332 | 3 963 811 | 4 165 936 | 4 165 936 |
| Investment Property Fair Value Model | 2 827 056 | 3 049 277 | 3 179 332 | 3 963 811 | 4 165 936 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Taxation Social Security Payable | 6 178 | 1 965 | 6 237 | 41 210 | 89 168 | 120 398 |
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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