PRO-CON DEVELOPMENTS (2017) LIMITED, Bedford, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £100

الأرقام الرئيسية

إجمالي الأصول

2018£100

2019£100

2020£28,500

2021£57,093

2022£57,207

2023£10,452

2024£5,911

2025£4,635

Net Assets Liabilities

2018£100

2019£100

2020£28,500

2021£57,093

2022£57,207

2023£10,452

2024£5,911

2025£4,635

Equity

2018£100

2019£100

2020£28,500

2021£57,093

2022£57,207

2023£10,452

2024£5,911

2025£4,635

Current Assets

2018£952,358

2019£952,358

2020£1,090,219

2021£1,207,292

2022£1,508,298

2023£360,395

2024£719,572

2025£19,720

Net Current Assets Liabilities

2018£100

2019£100

2020£28,500

2021£57,093

2022£57,207

2023£10,452

2024£5,911

2025£4,635

Cash Bank On Hand

2018£292,851

2019£292,851

2020£224,560

2021£210,042

2022£1,266,100

2023£41,316

2024£51,400

2025£4,469

Debtors

2018£53,298

2019£53,298

2020£3,995

2021£572

2022£1,226

2023£56,810

2024£2,016

2025£15,251

Other Debtors

2018£53,298

2019£53,298

2020£3,995

2021£572

2022£1,226

2023£21,810

2024£2,016

2025£15,251

Creditors

2018£952,258

2019£952,258

2020£1,061,719

2021£1,150,199

2022£1,451,091

2023£349,943

2024£713,661

2025£15,085

Trade Creditors Trade Payables

2018—

2019£5,026

2020£5,026

2021£8,433

2022£21,012

2023£14,931

2024£38,050

2025£30

Other Creditors

2018£952,258

2019£952,258

2020£1,013,235

2021£1,109,155

2022£1,364,848

2023£287,698

2024£595,077

2025£3,634

Average Number Employees During Period

2018—

2019—

20200

20210

20220

20232

20242

20252

Advances Credits Directors

2018—

2019—

2020—

2021—

2022—

2023£179

2024£179

2025£179

Advances Credits Made In Period Directors

2018—

2019—

2020—

2021—

2022—

2023£179

2024£179

2025—

Balances Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£14,954

2025£14,954

Balances Amounts Owed To Related Parties

2018£950,958

2019£1,008,635

2020—

2021£1,359,748

2022£281,748

2023£281,748

2024£591,748

2025—

Corporation Tax Payable

2018—

2019£42,625

2020£42,625

2021£30,241

2022£64,538

2023£45,803

2024£77,595

2025£8,848

Income From Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£310,000

2025£12,000

Other Taxation Social Security Payable

2018—

2019£833

2020£833

2021£2,370

2022£693

2023£1,511

2024£2,939

2025£2,603

Payments To Related Parties

2018—

2019—

2020—

2021£275,000

2022£1,078,000

2023£1,078,000

2024£606,703

2025£606,703

Total Inventories

2018£606,209

2019£606,209

2020£861,664

2021£996,678

2022£240,972

2023£262,269

2024£666,156

2025—

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£35,000

2023£35,000

2024—

2025—

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£100	£100	£28,500	£57,093	£57,207	£10,452	£5,911	£4,635
Net Assets Liabilities	£100	£100	£28,500	£57,093	£57,207	£10,452	£5,911	£4,635
Equity	£100	£100	£28,500	£57,093	£57,207	£10,452	£5,911	£4,635
Current Assets	£952,358	£952,358	£1,090,219	£1,207,292	£1,508,298	£360,395	£719,572	£19,720
Net Current Assets Liabilities	£100	£100	£28,500	£57,093	£57,207	£10,452	£5,911	£4,635
Cash Bank On Hand	£292,851	£292,851	£224,560	£210,042	£1,266,100	£41,316	£51,400	£4,469
Debtors	£53,298	£53,298	£3,995	£572	£1,226	£56,810	£2,016	£15,251
Other Debtors	£53,298	£53,298	£3,995	£572	£1,226	£21,810	£2,016	£15,251
Creditors	£952,258	£952,258	£1,061,719	£1,150,199	£1,451,091	£349,943	£713,661	£15,085
Trade Creditors Trade Payables	—	£5,026	£5,026	£8,433	£21,012	£14,931	£38,050	£30
Other Creditors	£952,258	£952,258	£1,013,235	£1,109,155	£1,364,848	£287,698	£595,077	£3,634
Average Number Employees During Period	—	—	0	0	0	2	2	2
Advances Credits Directors	—	—	—	—	—	£179	£179	£179
Advances Credits Made In Period Directors	—	—	—	—	—	£179	£179	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	£14,954	£14,954
Balances Amounts Owed To Related Parties	£950,958	£1,008,635	—	£1,359,748	£281,748	£281,748	£591,748	—
Corporation Tax Payable	—	£42,625	£42,625	£30,241	£64,538	£45,803	£77,595	£8,848
Income From Related Parties	—	—	—	—	—	—	£310,000	£12,000
Other Taxation Social Security Payable	—	£833	£833	£2,370	£693	£1,511	£2,939	£2,603
Payments To Related Parties	—	—	—	£275,000	£1,078,000	£1,078,000	£606,703	£606,703
Total Inventories	£606,209	£606,209	£861,664	£996,678	£240,972	£262,269	£666,156	—
Trade Debtors Trade Receivables	—	—	—	—	£35,000	£35,000	—	—

PRO-CON DEVELOPMENTS (2017) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Anthony Robertson Blair (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Arleb Limited (الشركة)

تعيين Unknown Owner (الشركة)

تعيين Anthony Robertson Blair (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PRO-CON DEVELOPMENTS (2017) LIMITED

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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