Prosyst started in year 1994 as Private Limited Company with registration number SC149765. The Prosyst company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Aberdeen at Johnstone House. Postal code: AB10 1HA.
The firm has one director. Pietro F., appointed on 26 November 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Johnstone House |
Office Address2 | 52-54 Rose Street |
Town | Aberdeen |
Post code | AB10 1HA |
Country of origin | United Kingdom |
Registration Number | SC149765 |
Date of Incorporation | Mon, 21st Mar 1994 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 5 names. As BizStats established, there is Pietro F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stefania F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Franco F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pietro F.
Notified on | 15 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefania F.
Notified on | 15 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Franco F.
Notified on | 6 April 2016 |
Ceased on | 15 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ornella B.
Notified on | 6 April 2016 |
Ceased on | 16 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Enrico F.
Notified on | 6 April 2016 |
Ceased on | 16 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -137 498 | -143 520 | -149 604 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 768 | 888 | 558 | 670 | 696 | 767 | 825 | ||
Current Assets | 60 600 | 66 778 | 71 195 | 75 770 | 80 278 | 84 440 | 87 918 | 89 431 | 91 701 |
Debtors | 59 821 | 66 294 | 70 426 | 74 882 | 79 720 | 83 770 | 87 222 | 88 664 | 90 876 |
Net Assets Liabilities | -149 604 | 94 692 | 88 623 | 83 046 | 76 793 | 75 306 | 73 224 | ||
Other Debtors | 250 | 360 | |||||||
Cash Bank In Hand | 779 | 484 | 769 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -137 498 | -143 520 | -149 604 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 002 | 200 002 | 200 002 | ||||||
Profit Loss Account Reserve | -348 000 | -354 022 | -360 106 | ||||||
Shareholder Funds | -137 498 | -143 520 | -149 604 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 88 414 | 90 516 | |||||||
Amounts Owed To Group Undertakings | 207 500 | 1 800 | 7 200 | 13 137 | 20 370 | 23 370 | 27 647 | ||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 367 259 | 131 027 | 140 427 | 150 364 | 161 597 | 164 597 | 168 874 | ||
Investments Fixed Assets | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 |
Net Current Assets Liabilities | 55 189 | 61 367 | 65 883 | 73 947 | 77 278 | 81 638 | 86 618 | 88 131 | 90 326 |
Other Creditors | 86 961 | 89 227 | 93 227 | 97 227 | 101 227 | 101 227 | 141 227 | ||
Other Investments Other Than Loans | 151 772 | 151 772 | |||||||
Total Assets Less Current Liabilities | 206 961 | 213 139 | 217 655 | 225 719 | 229 050 | 233 410 | 238 390 | 239 903 | 242 098 |
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
Accrued Liabilities Deferred Income | 3 000 | 1 823 | 3 000 | 2 802 | 1 300 | 1 300 | |||
Amounts Owed By Group Undertakings | 70 368 | 74 582 | 79 671 | 83 421 | 86 914 | 88 414 | |||
Creditors Due After One Year | 344 459 | 356 659 | 367 259 | ||||||
Creditors Due Within One Year | 5 411 | 5 411 | 5 312 | ||||||
Investments In Group Undertakings | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | 151 772 | |||
Number Shares Allotted | 40 000 | 40 000 | |||||||
Other Remaining Borrowings | 32 798 | ||||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 244 296 | -6 069 | -5 577 | -6 253 | -1 487 | ||||
Recoverable Value-added Tax | 58 | 300 | 49 | 349 | 308 | 250 | |||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||
Share Premium Account | 10 500 | 10 500 | 10 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022 |
accounts | Free Download (8 pages) |
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