Prosys Dev Limited is a private limited company situated at Albion House, Albert Road North, Reigate RH2 9EL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 2 directors and 1 secretary.
Director Ian F., appointed on 11 July 2019. Director Ashley F., appointed on 11 July 2019.
Switching the focus to secretaries, we can mention: Sarah-Joy M., appointed on 11 July 2019.
The company is classified as "manufacture of computers and peripheral equipment" (SIC: 26200).
The latest confirmation statement was filed on 2023-07-10 and the deadline for the next filing is 2024-07-24. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Albion House |
Office Address2 | Albert Road North |
Town | Reigate |
Post code | RH2 9EL |
Country of origin | United Kingdom |
Registration Number | 12096631 |
Date of Incorporation | Thu, 11th Jul 2019 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ashley F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley F.
Notified on | 11 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian F.
Notified on | 11 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 805 894 | 1 042 069 | 518 940 |
Current Assets | 1 635 858 | 1 796 934 | 1 706 504 |
Debtors | 419 166 | 473 393 | 812 868 |
Net Assets Liabilities | 711 012 | 1 532 784 | 2 175 193 |
Other Debtors | 28 247 | 34 619 | 307 047 |
Property Plant Equipment | 185 822 | 114 974 | 1 557 303 |
Total Inventories | 410 798 | 281 472 | 374 696 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 75 785 | 166 382 | 266 412 |
Amounts Owed By Related Parties | -32 768 | ||
Average Number Employees During Period | 13 | 13 | 12 |
Bank Borrowings Overdrafts | 800 000 | ||
Corporation Tax Payable | 146 684 | 173 599 | 128 858 |
Creditors | 400 000 | 388 661 | 800 000 |
Fixed Assets | 185 822 | 141 193 | 1 579 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 785 | 90 597 | 100 030 |
Investments | 26 219 | 21 933 | |
Investments Fixed Assets | 26 219 | 21 933 | |
Investments In Group Undertakings Participating Interests | 21 933 | 21 933 | |
Loans To Group Undertakings Participating Interests | 4 286 | ||
Net Current Assets Liabilities | 954 199 | 1 408 273 | 1 397 844 |
Other Creditors | 400 000 | 29 490 | 5 012 |
Other Disposals Property Plant Equipment | 12 222 | ||
Other Taxation Social Security Payable | 57 765 | 21 513 | 21 002 |
Property Plant Equipment Gross Cost | 261 607 | 281 356 | 1 823 715 |
Provisions For Liabilities Balance Sheet Subtotal | 29 009 | 16 682 | 1 887 |
Total Additions Including From Business Combinations Property Plant Equipment | 273 829 | 19 749 | 1 542 359 |
Total Assets Less Current Liabilities | 1 140 021 | 1 549 466 | 2 977 080 |
Trade Creditors Trade Payables | 84 249 | 164 059 | 153 788 |
Trade Debtors Trade Receivables | 390 919 | 438 774 | 538 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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