PROSYS COMPUTING LIMITED, Bolton, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £37.4K

الأرقام الرئيسية

الربح / (الخسارة)

2013£37,366

2014£57,432

2015£114,515

2016£91,669

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Equity

2013—

2014—

2015—

2016—

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Current Assets

2013£327,045

2014£425,442

2015£401,765

2016£411,708

2017£432,098

2018£386,139

2019£548,651

2020£580,234

2021£523,297

2022£602,522

Net Current Assets Liabilities

2013£32,655

2014£50,533

2015£104,034

2016£36,575

2017£8,426

2018£‎-34,607

2019£‎-43,327

2020£‎-55,778

2021£‎-27,568

2022£4,324

Total Assets Less Current Liabilities

2013£57,415

2014£70,207

2015£120,016

2016£92,695

2017£65,814

2018£23,214

2019£15,078

2020£2,926

2021£30,747

2022£65,382

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£29

2018£9,640

2019£42

2020£42

2021£29

2022£140,836

Debtors

2013£327,000

2014£425,352

2015£396,249

2016£410,066

2017£432,069

2018£376,499

2019£548,651

2020£580,192

2021£523,268

2022£461,686

Other Debtors

2013—

2014—

2015—

2016—

2017£194,607

2018£176,711

2019£177,752

2020£303,025

2021£237,706

2022£194,554

Creditors

2013—

2014—

2015—

2016—

2017£423,672

2018£420,746

2019£591,978

2020£636,012

2021£550,865

2022£598,198

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£86,297

2018£150,496

2019£156,656

2020£179,089

2021£79,380

2022£34,102

Other Creditors

2013—

2014—

2015—

2016—

2017£86,764

2018£85,258

2019£144,097

2020£135,325

2021£117,113

2022£103,564

Investments Fixed Assets

2013—

2014—

2015£51,000

2016£51,000

2017£51,000

2018£51,000

2019£51,000

2020£51,000

2021£51,000

2022£51,000

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202012

202112

202212

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£29,516

2018£31,490

2019£33,527

2020£35,965

2021£39,319

2022£42,197

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,302

2018£2,558

2019£2,336

2020£2,049

2021£6,097

2022£2,237

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£47,531

2018£47,531

2019£47,531

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£157,622

2018£152,391

2019£277,137

2020£216,155

2021£165,929

2022£159,817

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£131,352

2018£144,769

2019£159,746

2020£49,018

2021£74,774

2022£107,888

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£150,000

2018£150,000

2019£35,000

2020£110,000

2021£125,000

2022£114,000

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65,074

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£54,546

2018£22,854

2019£22,854

2020£45,490

2021£12,714

2022£100,000

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£45

2014£90

2015£5,516

2016£1,642

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£43,513

2018£52,386

2019£87,500

2020—

2021—

2022—

Creditors Due After One Year

2013£20,047

2014£12,773

2015£5,499

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£294,390

2014£374,909

2015£297,731

2016£375,133

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Tax Asset Debtors

2013—

2014—

2015—

2016—

2017£47,531

2018£47,531

2019£47,531

2020£75,810

2021£75,810

2022£75,810

Fixed Assets

2013—

2014—

2015£15,982

2016£56,120

2017£57,388

2018£57,821

2019£58,405

2020£58,704

2021£58,315

2022£61,058

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017£117,446

2018£117,446

2019£117,446

2020£14,291

2021£7,568

2022£18,725

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,869

2018£1,974

2019£2,037

2020£2,438

2021£3,354

2022£3,075

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£51,000

2021£51,000

2022£51,000

Net Assets Liabilities Including Pension Asset Liability

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£197

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£105,021

2018£85,075

2019£133,340

2020—

2021—

2022—

Profit Loss Account Reserve

2013£37,366

2014£57,432

2015£114,515

2016£91,669

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6,388

2018£6,821

2019£7,405

2020£7,704

2021£7,315

2022£10,058

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£36,337

2018£38,895

2019£41,231

2020£43,280

2021£49,377

2022£51,417

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1,278

2018£1,365

2019£1,408

2020£1,465

2021£1,390

2022£1,911

Provisions For Liabilities Charges

2013—

2014—

2015£1,024

2016£1,024

2017—

2018—

2019—

2020—

2021—

2022—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£‎-197

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£24,760

2014£19,674

2015£15,982

2016£5,120

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£1,197

2014£1,326

2015£2,696

2016£3,009

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£65,813

2014£67,139

2015£31,026

2016£34,035

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£46,139

2014£51,157

2015£25,906

2016£27,647

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£6,283

2014£5,018

2015£1,279

2016£1,741

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£26,530

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013—

2014—

2015£38,809

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£200,298

2021£265,848

2022£284,722

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£189,931

2018£152,257

2019£323,368

2020£201,357

2021£209,752

2022£191,322

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£37,366	£57,432	£114,515	£91,669	—	—	—	—	—	—
إجمالي الأصول	£37,368	£57,434	£114,517	£91,671	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Net Assets Liabilities	—	—	—	—	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Equity	—	—	—	—	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Current Assets	£327,045	£425,442	£401,765	£411,708	£432,098	£386,139	£548,651	£580,234	£523,297	£602,522
Net Current Assets Liabilities	£32,655	£50,533	£104,034	£36,575	£8,426	£‎-34,607	£‎-43,327	£‎-55,778	£‎-27,568	£4,324
Total Assets Less Current Liabilities	£57,415	£70,207	£120,016	£92,695	£65,814	£23,214	£15,078	£2,926	£30,747	£65,382
Cash Bank On Hand	—	—	—	—	£29	£9,640	£42	£42	£29	£140,836
Debtors	£327,000	£425,352	£396,249	£410,066	£432,069	£376,499	£548,651	£580,192	£523,268	£461,686
Other Debtors	—	—	—	—	£194,607	£176,711	£177,752	£303,025	£237,706	£194,554
Creditors	—	—	—	—	£423,672	£420,746	£591,978	£636,012	£550,865	£598,198
Trade Creditors Trade Payables	—	—	—	—	£86,297	£150,496	£156,656	£179,089	£79,380	£34,102
Other Creditors	—	—	—	—	£86,764	£85,258	£144,097	£135,325	£117,113	£103,564
Investments Fixed Assets	—	—	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	12	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£29,516	£31,490	£33,527	£35,965	£39,319	£42,197
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2,302	£2,558	£2,336	£2,049	£6,097	£2,237
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£47,531	£47,531	£47,531	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£157,622	£152,391	£277,137	£216,155	£165,929	£159,817
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£131,352	£144,769	£159,746	£49,018	£74,774	£107,888
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£150,000	£150,000	£35,000	£110,000	£125,000	£114,000
Bank Borrowings	—	—	—	—	—	—	—	—	—	£65,074
Bank Overdrafts	—	—	—	—	£54,546	£22,854	£22,854	£45,490	£12,714	£100,000
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Capital Employed	£37,368	£57,434	£114,517	£91,671	—	—	—	—	—	—
Cash Bank In Hand	£45	£90	£5,516	£1,642	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£43,513	£52,386	£87,500	—	—	—
Creditors Due After One Year	£20,047	£12,773	£5,499	—	—	—	—	—	—	—
Creditors Due Within One Year	£294,390	£374,909	£297,731	£375,133	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£47,531	£47,531	£47,531	£75,810	£75,810	£75,810
Fixed Assets	—	—	£15,982	£56,120	£57,388	£57,821	£58,405	£58,704	£58,315	£61,058
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£117,446	£117,446	£117,446	£14,291	£7,568	£18,725
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,869	£1,974	£2,037	£2,438	£3,354	£3,075
Investments In Group Undertakings	—	—	—	—	—	—	—	£51,000	£51,000	£51,000
Net Assets Liabilities Including Pension Asset Liability	£37,368	£57,434	£114,517	£91,671	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£197
Other Taxation Social Security Payable	—	—	—	—	£105,021	£85,075	£133,340	—	—	—
Profit Loss Account Reserve	£37,366	£57,432	£114,515	£91,669	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£6,388	£6,821	£7,405	£7,704	£7,315	£10,058
Property Plant Equipment Gross Cost	—	—	—	—	£36,337	£38,895	£41,231	£43,280	£49,377	£51,417
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,278	£1,365	£1,408	£1,465	£1,390	£1,911
Provisions For Liabilities Charges	—	—	£1,024	£1,024	—	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£‎-197
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—
Tangible Fixed Assets	£24,760	£19,674	£15,982	£5,120	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,197	£1,326	£2,696	£3,009	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65,813	£67,139	£31,026	£34,035	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£46,139	£51,157	£25,906	£27,647	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,283	£5,018	£1,279	£1,741	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£26,530	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£38,809	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£200,298	£265,848	£284,722
Trade Debtors Trade Receivables	—	—	—	—	£189,931	£152,257	£323,368	£201,357	£209,752	£191,322

PROSYS COMPUTING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

تعيين Michael Lee Cauter (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Gary Vaughan Morgan (شخص)

تعيين Gary Vaughan Morgan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROSYS COMPUTING LIMITED

Legacy

Accounts (audit exemption subsidiary)

Legacy

Legacy

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال