Proximo Group Ltd is a private limited company located at 128 City Road, London EC1V 2NX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Harvey C., appointed on 16 June 2017.
The company is categorised as "manufacture of other electrical equipment" (SIC: 27900), "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was filed on 2023-04-04 and the due date for the subsequent filing is 2024-04-18. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10822068 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Manufacture of other electrical equipment |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 16 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Harvey C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harvey C.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 449 | 12 742 | 30 366 | 26 852 | 41 158 | 23 632 |
| Current Assets | 68 347 | 48 335 | 73 762 | 85 999 | 76 644 | 61 862 |
| Debtors | 4 347 | 3 556 | 1 828 | 11 782 | 8 332 | 15 039 |
| Net Assets Liabilities | 7 935 | 5 103 | 3 307 | 13 910 | 28 167 | 67 480 |
| Other Debtors | 3 765 | 3 444 | ||||
| Property Plant Equipment | 3 750 | 2 500 | 2 893 | 1 095 | 548 | |
| Total Inventories | 34 551 | 32 037 | 41 568 | 47 365 | 27 154 | 23 191 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 500 | 23 000 | 39 537 | 56 075 | 72 612 | 57 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 500 | 4 298 | 6 096 | 6 643 | 7 191 |
| Amortisation Rate Used For Intangible Assets | 25 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 7 422 | 4 329 | 22 953 | |||
| Comprehensive Income Expense | 7 934 | -2 830 | ||||
| Corporation Tax Payable | 4 647 | 2 162 | 3 523 | 6 181 | 6 772 | 11 757 |
| Creditors | 94 736 | 79 045 | 81 648 | 112 369 | 72 076 | 227 026 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 15 112 | |||||
| Fixed Assets | 49 750 | 37 000 | 46 043 | 67 708 | 50 623 | 474 249 |
| Income Expense Recognised Directly In Equity | 1 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 16 537 | 16 537 | 16 537 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 250 | 1 798 | 1 798 | 548 | 548 |
| Intangible Assets | 46 000 | 34 500 | 43 150 | 26 613 | 10 075 | |
| Intangible Assets Gross Cost | 57 500 | 57 500 | 82 687 | 82 687 | 82 687 | 57 500 |
| Investments | 40 000 | 40 000 | 474 249 | |||
| Investments Fixed Assets | 40 000 | 40 000 | 474 249 | |||
| Investments In Group Undertakings Participating Interests | 40 000 | 40 000 | 474 249 | |||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -26 389 | -30 710 | -7 886 | -26 370 | 4 568 | -165 164 |
| Other Creditors | 85 757 | 75 214 | 63 855 | 63 750 | 27 267 | 180 940 |
| Other Taxation Social Security Payable | 3 439 | 709 | 10 490 | 32 484 | 30 492 | 9 602 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 7 934 | -2 830 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 7 191 | 7 191 | 7 191 | 7 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 191 | |||||
| Total Assets Less Current Liabilities | 23 361 | 6 290 | 38 157 | 41 338 | 55 191 | 309 085 |
| Trade Creditors Trade Payables | 893 | 960 | 3 780 | 2 532 | 3 216 | 1 774 |
| Trade Debtors Trade Receivables | 4 347 | 3 556 | 1 828 | 11 782 | 4 567 | 11 595 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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