Founded in 2014, Proweave Cleaning Systems, classified under reg no. 08853007 is an active company. Currently registered at The Cottage Main Street WR11 8LD, Evesham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Hazel S., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 20 January 2014 and Hazel S. has been with the company for the least time - from 20 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage Main Street |
Office Address2 | Cleeve Prior |
Town | Evesham |
Post code | WR11 8LD |
Country of origin | United Kingdom |
Registration Number | 08853007 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Simon D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Hazel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hazel S.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 942 | 8 496 | |||||||
Balance Sheet | |||||||||
Current Assets | 38 606 | 30 215 | 23 155 | 26 248 | 13 073 | 15 590 | 15 901 | 17 849 | 18 475 |
Net Assets Liabilities | 8 496 | 11 909 | |||||||
Cash Bank In Hand | 30 167 | 17 147 | |||||||
Debtors | 4 445 | 9 150 | |||||||
Stocks Inventory | 3 994 | 3 918 | |||||||
Tangible Fixed Assets | 3 465 | 2 945 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 941 | 8 495 | |||||||
Shareholder Funds | 17 942 | 8 496 | |||||||
Other | |||||||||
Creditors | 24 664 | 13 749 | 17 943 | 3 327 | 4 148 | 2 493 | 3 482 | 4 962 | |
Fixed Assets | 2 945 | 2 503 | 2 128 | 2 358 | 4 530 | 3 616 | 3 074 | 3 273 | |
Net Current Assets Liabilities | 14 477 | 5 551 | 9 406 | 8 305 | 9 746 | 11 442 | 13 408 | 14 367 | 13 513 |
Total Assets Less Current Liabilities | 17 942 | 8 496 | 11 909 | 10 433 | 12 104 | 15 972 | 17 024 | 17 441 | 16 786 |
Creditors Due Within One Year | 24 129 | 24 664 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 077 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 077 | ||||||||
Tangible Fixed Assets Depreciation | 612 | 1 132 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 612 | 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 19th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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