Founded in 2011, Prosteck, classified under reg no. 07745180 is an active company. Currently registered at 3a Chestnut Avenue SL3 7DE, Slough the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Swapna P., Ravi P.. Of them, Ravi P. has been with the company the longest, being appointed on 18 August 2011 and Swapna P. has been with the company for the least time - from 27 January 2017. As of 1 May 2024, there was 1 ex secretary - Swapna P.. There were no ex directors.
| Office Address | 3a Chestnut Avenue |
| Town | Slough |
| Post code | SL3 7DE |
| Country of origin | United Kingdom |
| Registration Number | 07745180 |
| Date of Incorporation | Thu, 18th Aug 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 18 August 2011
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Ravi P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 25-50% shares.
Ravi P.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -7 888 | 40 234 | 82 456 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 131 387 | 130 995 | 113 640 | 123 883 | 94 536 | 27 559 | 11 100 | ||
| Current Assets | 22 077 | 80 718 | 131 387 | 131 282 | 120 009 | 129 194 | 145 317 | 76 017 | 39 334 |
| Debtors | 287 | 6 369 | 5 311 | 50 781 | 48 458 | 28 234 | |||
| Net Assets Liabilities | 82 456 | 87 608 | 91 817 | 90 066 | 101 579 | 49 945 | 706 | ||
| Other Debtors | 26 000 | 26 000 | 26 000 | ||||||
| Property Plant Equipment | 508 | 381 | 1 388 | 660 | 2 326 | ||||
| Cash Bank In Hand | 22 077 | 80 718 | 131 387 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 888 | 40 234 | 82 456 | ||||||
| Tangible Fixed Assets | 81 | 508 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 988 | 40 134 | 82 356 | ||||||
| Shareholder Funds | -7 888 | 40 234 | 82 456 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 072 | 2 199 | 1 945 | 2 580 | 2 859 | 3 587 | 2 961 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 667 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 32 500 | 26 732 | 19 811 | ||||||
| Comprehensive Income Expense | 82 222 | 77 392 | 77 689 | 73 248 | 55 262 | 11 634 | 13 639 | ||
| Corporation Tax Payable | 20 587 | 18 183 | 18 313 | 17 182 | 12 626 | 11 | 11 | ||
| Creditors | 49 439 | 44 055 | 28 192 | 39 128 | 12 626 | 26 732 | 16 491 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 635 | 2 571 | |||||||
| Disposals Property Plant Equipment | 635 | 3 612 | |||||||
| Dividends Paid | 40 000 | 72 240 | 73 480 | 75 000 | 43 750 | 40 000 | 35 599 | ||
| Fixed Assets | 81 | 508 | 381 | 1 388 | 660 | 2 326 | |||
| Income Expense Recognised Directly In Equity | 40 000 | 72 240 | 73 480 | 75 000 | 43 750 | 40 000 | 35 599 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 381 | 279 | 728 | 1 945 | ||||
| Net Current Assets Liabilities | 22 077 | 40 234 | 81 948 | 87 227 | 91 817 | 90 066 | 132 691 | 76 017 | 22 843 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 20 371 | 10 272 | 271 | ||||||
| Other Taxation Social Security Payable | 190 | 287 | 3 673 | 5 311 | 3 963 | 3 339 | 2 223 | ||
| Profit Loss | 82 222 | 77 392 | 77 689 | 73 248 | 55 262 | 11 634 | 13 639 | ||
| Property Plant Equipment Gross Cost | 2 580 | 2 580 | 1 945 | 1 945 | 4 247 | 4 247 | 635 | ||
| Total Assets Less Current Liabilities | 22 158 | 80 718 | 82 456 | 87 608 | 91 817 | 90 066 | 134 079 | 76 677 | 20 517 |
| Value-added Tax Payable | 8 291 | 8 644 | 7 905 | 8 840 | |||||
| Creditors Due After One Year | 30 046 | 40 484 | |||||||
| Creditors Due Within One Year | 40 484 | 49 439 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 200 | 635 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 745 | 1 945 | 2 580 | ||||||
| Tangible Fixed Assets Depreciation | 1 664 | 1 945 | 2 072 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | 127 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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