Proworx Media started in year 2001 as Private Limited Company with registration number 04200306. The Proworx Media company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in East Sussex at 7-9 The Avenue. Postal code: BN21 3YA.
Currently there are 4 directors in the the firm, namely Nicole F., Teresa B. and David S. and others. In addition one secretary - Nicole F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-9 The Avenue |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 3YA |
| Country of origin | United Kingdom |
| Registration Number | 04200306 |
| Date of Incorporation | Fri, 13th Apr 2001 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 13 April 2001
Position: Secretary
Appointed: 13 April 2001
Position: Director
Appointed: 13 April 2001
The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Teresa B. This PSC has significiant influence or control over the company,. The third one is Nicole F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Richard B.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa B.
| Notified on | 14 April 2016 |
| Nature of control: |
significiant influence or control |
Nicole F.
| Notified on | 14 April 2016 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 79 754 | 78 515 | 96 975 | 163 396 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 117 848 | 111 944 | 141 441 | 227 517 | 162 379 | 247 040 | 258 987 | 270 492 | 184 563 | 184 176 | 195 528 |
| Net Assets Liabilities | 163 395 | 139 042 | 158 902 | 187 536 | 219 853 | 154 530 | 143 971 | ||||
| Cash Bank In Hand | 84 488 | 89 594 | |||||||||
| Debtors | 23 150 | 17 205 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 754 | 78 515 | |||||||||
| Stocks Inventory | 10 210 | 5 145 | |||||||||
| Tangible Fixed Assets | 13 404 | 5 160 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 79 654 | 78 415 | |||||||||
| Shareholder Funds | 79 754 | 78 515 | 96 975 | 163 396 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 6 | |||||
| Creditors | 71 714 | 29 840 | 94 005 | 76 861 | 65 325 | 42 933 | 55 162 | 65 648 | |||
| Fixed Assets | 13 404 | 5 160 | 8 580 | 7 569 | 6 439 | 5 795 | 5 333 | 5 907 | 7 072 | 12 129 | 9 553 |
| Net Current Assets Liabilities | 66 350 | 73 355 | 88 395 | 155 827 | 132 603 | 153 107 | 182 203 | 213 946 | 147 458 | 131 842 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 | 64 | 72 | 77 | 8 779 | 5 828 | 2 828 | 3 670 | |||
| Total Assets Less Current Liabilities | 79 754 | 78 515 | 96 975 | 163 396 | 139 042 | 158 902 | 187 536 | 219 853 | 154 530 | 143 971 | |
| Creditors Due Within One Year | 51 498 | 38 589 | 53 046 | 71 715 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 264 | 4 523 | |||||||||
| Other Operating Charges Format2 | 40 542 | 50 070 | |||||||||
| Other Operating Income | 16 | 17 | |||||||||
| Prepayments Accrued Income Current Asset | 25 | ||||||||||
| Profit Loss For Period | 68 460 | 126 421 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 3 362 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 979 | 42 701 | |||||||||
| Tangible Fixed Assets Depreciation | 54 575 | 37 541 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 221 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 255 | ||||||||||
| Tangible Fixed Assets Disposals | 28 640 | ||||||||||
| Raw Materials Consumables | 83 542 | 62 245 | |||||||||
| Amount Specific Advance Or Credit Directors | 3 533 | ||||||||||
| Staff Costs | 45 053 | 45 062 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 16 196 | 31 924 | |||||||||
| Turnover Gross Operating Revenue | 258 041 | 320 228 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 3rd, January 2024 |
accounts | Free Download (4 pages) |
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