Proworks Ne Holdings Ltd is a private limited company located at Thistleflat House, High West Road, Crook DL15 9NS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director and 1 secretary.
Director David A., appointed on 04 May 2020.
Switching the focus to secretaries, we can name: Solomon D., appointed on 18 March 2021.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100). According to official database there was a change of name on 2017-05-26 and their previous name was Proworks Holdings Ltd.
The latest confirmation statement was filed on 2023-05-04 and the date for the following filing is 2024-05-18. Likewise, the statutory accounts were filed on 29 January 2023 and the next filing is due on 29 October 2024.
Office Address | Thistleflat House |
Office Address2 | High West Road |
Town | Crook |
Post code | DL15 9NS |
Country of origin | United Kingdom |
Registration Number | 10776789 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Activities of head offices |
End of financial Year | 29th January |
Company age | 7 years old |
Account next due date | Tue, 29th Oct 2024 (167 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company consists of 5 names. As we established, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Solomon D. This PSC owns 75,01-100% shares. Then there is Beverley B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
David A.
Notified on | 4 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Solomon D.
Notified on | 9 October 2019 |
Ceased on | 4 May 2020 |
Nature of control: |
75,01-100% shares |
Beverley B.
Notified on | 3 June 2019 |
Ceased on | 4 October 2019 |
Nature of control: |
75,01-100% shares |
Martin B.
Notified on | 18 May 2017 |
Ceased on | 3 June 2019 |
Nature of control: |
25-50% shares |
David A.
Notified on | 18 May 2017 |
Ceased on | 20 May 2019 |
Nature of control: |
25-50% shares |
Proworks Holdings | May 26, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2021-01-29 | 2022-01-29 | 2023-01-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 2 021 | 1 671 | 1 129 | 2 869 | 4 425 |
Current Assets | 100 | 2 021 | 1 671 | 87 199 | 88 939 | 90 495 |
Debtors | 86 070 | 86 070 | 86 070 | |||
Net Assets Liabilities | 100 | 42 363 | -49 276 | -138 695 | -195 177 | -250 836 |
Other Debtors | 86 070 | 86 070 | 86 070 | |||
Property Plant Equipment | 2 205 000 | 2 205 000 | 1 905 000 | 1 905 000 | 1 905 000 | |
Other | ||||||
Bank Borrowings | 1 453 746 | 1 453 778 | 1 292 222 | 1 292 869 | 1 287 700 | |
Creditors | 795 638 | 795 638 | 835 965 | 893 540 | 945 924 | |
Net Current Assets Liabilities | 100 | 793 617 | -793 967 | -748 766 | -804 601 | -855 429 |
Other Creditors | 795 038 | 795 038 | 834 165 | 890 014 | 941 948 | |
Other Disposals Property Plant Equipment | 300 000 | |||||
Property Plant Equipment Gross Cost | 2 205 000 | 2 205 000 | 1 905 000 | 1 905 000 | 1 905 000 | |
Total Assets Less Current Liabilities | 100 | 1 411 383 | 1 411 033 | 1 156 234 | 1 100 399 | 1 049 571 |
Trade Creditors Trade Payables | 600 | 600 | 1 800 | 3 526 | 3 976 | |
Fixed Assets | 2 205 000 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 29th January 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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