Founded in 2017, Proda, classified under reg no. 10548504 is an active company. Currently registered at Arquen House AL3 4PQ, St. Albans the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2018/07/05 Proda Ltd is no longer carrying the name Trivium Real Estate.
The firm has 5 directors, namely Sean W., Alice S. and Vincent B. and others. Of them, Charles W., Peter B. have been with the company the longest, being appointed on 5 January 2017 and Sean W. has been with the company for the least time - from 30 November 2023. As of 1 May 2024, there were 3 ex directors - Tanguy Q., Marlena B. and others listed below. There were no ex secretaries.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 10548504 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 03 August 2021
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Peter B. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Charles W. This PSC has significiant influence or control over the company,. Then there is Peter B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Peter B.
| Notified on | 13 June 2022 |
| Nature of control: |
significiant influence or control |
Charles W.
| Notified on | 5 January 2017 |
| Nature of control: |
significiant influence or control |
Peter B.
| Notified on | 5 January 2017 |
| Ceased on | 3 August 2021 |
| Nature of control: |
25-50% shares |
| Trivium Real Estate | July 5, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||
| Current Assets | 224 402 | 164 397 | 261 405 | 398 090 |
| Net Assets Liabilities | 242 720 | 15 326 | -828 176 | -2 121 807 |
| Cash Bank On Hand | 158 870 | 136 405 | 185 717 | 331 941 |
| Debtors | 65 532 | 27 992 | 75 688 | 66 149 |
| Other Debtors | 14 800 | 14 800 | 30 100 | 39 200 |
| Property Plant Equipment | 6 107 | 6 229 | 15 084 | 13 753 |
| Other | ||||
| Creditors | -6 946 | 158 810 | 1 100 000 | 2 538 360 |
| Depreciation Amortisation Impairment Expense | 3 791 | |||
| Fixed Assets | 11 372 | 9 739 | 16 839 | 18 463 |
| Net Current Assets Liabilities | 231 348 | 5 587 | 254 985 | -2 140 270 |
| Other Operating Expenses Format2 | 76 760 | |||
| Profit Loss | -167 280 | |||
| Staff Costs Employee Benefits Expense | 137 461 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 732 | |||
| Total Assets Less Current Liabilities | 242 720 | 15 326 | 271 824 | -2 121 807 |
| Accrued Liabilities | 480 | 750 | 1 954 | 12 584 |
| Accumulated Amortisation Impairment Intangible Assets | 1 755 | 3 510 | 5 265 | 8 590 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 4 792 | 11 416 | 19 806 |
| Average Number Employees During Period | 5 | 7 | 14 | 17 |
| Corporation Tax Recoverable | 50 732 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 755 | 1 755 | 3 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 756 | 6 624 | 8 390 | |
| Intangible Assets | 5 265 | 3 510 | 1 755 | 4 710 |
| Intangible Assets Gross Cost | 7 020 | 7 020 | 7 020 | 13 300 |
| Number Shares Issued Fully Paid | 139 162 | 8 312 | 154 486 | |
| Other Creditors | 150 000 | |||
| Par Value Share | 0 | 0 | 0 | |
| Prepayments Accrued Income | 3 319 | 18 684 | 3 911 | |
| Property Plant Equipment Gross Cost | 8 143 | 11 021 | 26 500 | 33 559 |
| Recoverable Value-added Tax | 9 508 | 11 836 | 9 373 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 878 | 15 479 | 7 059 | |
| Trade Creditors Trade Payables | 4 604 | 349 | -2 434 | |
| Accrued Liabilities Deferred Income | 1 298 | |||
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||
| Other Remaining Borrowings | 1 100 000 | 2 522 829 | ||
| Other Taxation Social Security Payable | -1 505 | |||
| Total Additions Including From Business Combinations Intangible Assets | 6 280 | |||
| Trade Debtors Trade Receivables | 15 068 | 13 665 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
31274.90 GBP is the capital in company's statement on 2024/01/29 filed on: 29th, January 2024 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy