ALG PROCON SERVICES LTD., Watford, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £14.4K

Kennzahlen

Gesamtvermögen

2018£14.353

2019£14.353

2020£21.734

2021£1

2022£1

2023£1

2024£1

2025£1

Net Assets Liabilities

2018£14.353

2019£14.353

2020£21.734

2021£37.014

2022£10.228

2023£1.143

2024£11.544

2025£17.333

Equity

2018£14.353

2019£14.353

2020£21.734

2021£1

2022£1

2023£1

2024£1

2025£1

Current Assets

2018£30.119

2019£30.119

2020£38.550

2021£57.920

2022£29.049

2023£26.680

2024£38.656

2025£45.936

Net Current Assets Liabilities

2018£13.337

2019£13.337

2020£20.886

2021£36.899

2022£9.271

2023£519

2024£11.232

2025£17.333

Total Assets Less Current Liabilities

2018£14.366

2019£14.366

2020—

2021£37.014

2022£10.228

2023£1.143

2024£11.544

2025£17.333

Cash Bank On Hand

2018—

2019—

2020—

2021£54.323

2022£25.452

2023£24.701

2024£29.227

2025£36.168

Debtors

2018—

2019—

2020—

2021£3.597

2022£3.597

2023£1.979

2024£9.429

2025£9.768

Creditors

2018£16.782

2019£16.782

2020£22.113

2021£21.021

2022£19.778

2023£26.161

2024£27.424

2025£28.603

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£392

2022£0

2023—

2024—

2025—

Average Number Employees During Period

2018—

2019—

20202

20212

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£0

2023£5.168

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-13

2019£-13

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£1.756

2023£2.089

2024£2.401

2025£2.713

Administration Support Average Number Employees

20182

20192

2020—

2021—

2022—

2023—

2024—

2025—

Amounts Owed To Directors

2018—

2019—

2020—

2021£555

2022£294

2023£445

2024£298

2025£176

Amount Specific Advance Or Credit Directors

2018£-5.081

2019£-5.081

2020£-293

2021£-248

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019£4.788

2020£4.788

2021£45

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£-5.081

2019£-5.081

2020—

2021£-307

2022—

2023—

2024—

2025—

Corporation Tax Payable

2018—

2019—

2020—

2021£15.303

2022£14.161

2023£15.621

2024£20.393

2025£23.165

Fixed Assets

2018£1.029

2019£1.029

2020£848

2021£115

2022£957

2023£624

2024£312

2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£407

2023£333

2024£312

2025£312

Prepayments Accrued Income

2018—

2019—

2020—

2021£3.597

2022£3.597

2023£1.979

2024£9.429

2025£9.768

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—

2019£4.449

2020£4.449

2021£2.858

2022—

2023—

2024—

2025—

Property Plant Equipment

2018—

2019—

2020—

2021£115

2022£957

2023£624

2024£312

2025£312

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022£2.713

2023£2.713

2024£2.713

2025£2.713

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£1.249

2023—

2024—

2025—

Value-added Tax Payable

2018—

2019—

2020—

2021£4.771

2022£5.323

2023£4.927

2024£6.733

2025£5.262

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£14.353	£14.353	£21.734	£1	£1	£1	£1	£1
Net Assets Liabilities	£14.353	£14.353	£21.734	£37.014	£10.228	£1.143	£11.544	£17.333
Equity	£14.353	£14.353	£21.734	£1	£1	£1	£1	£1
Current Assets	£30.119	£30.119	£38.550	£57.920	£29.049	£26.680	£38.656	£45.936
Net Current Assets Liabilities	£13.337	£13.337	£20.886	£36.899	£9.271	£519	£11.232	£17.333
Total Assets Less Current Liabilities	£14.366	£14.366	—	£37.014	£10.228	£1.143	£11.544	£17.333
Cash Bank On Hand	—	—	—	£54.323	£25.452	£24.701	£29.227	£36.168
Debtors	—	—	—	£3.597	£3.597	£1.979	£9.429	£9.768
Creditors	£16.782	£16.782	£22.113	£21.021	£19.778	£26.161	£27.424	£28.603
Trade Creditors Trade Payables	—	—	—	£392	£0	—	—	—
Average Number Employees During Period	—	—	2	2	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£0	£5.168	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-13	£-13	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.756	£2.089	£2.401	£2.713
Administration Support Average Number Employees	2	2	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	£555	£294	£445	£298	£176
Amount Specific Advance Or Credit Directors	£-5.081	£-5.081	£-293	£-248	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£4.788	£4.788	£45	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£-5.081	£-5.081	—	£-307	—	—	—	—
Corporation Tax Payable	—	—	—	£15.303	£14.161	£15.621	£20.393	£23.165
Fixed Assets	£1.029	£1.029	£848	£115	£957	£624	£312	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£407	£333	£312	£312
Prepayments Accrued Income	—	—	—	£3.597	£3.597	£1.979	£9.429	£9.768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£4.449	£4.449	£2.858	—	—	—	—
Property Plant Equipment	—	—	—	£115	£957	£624	£312	£312
Property Plant Equipment Gross Cost	—	—	—	—	£2.713	£2.713	£2.713	£2.713
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.249	—	—	—
Value-added Tax Payable	—	—	—	£4.771	£5.323	£4.927	£6.733	£5.262

ALG PROCON SERVICES LTD.

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Adrian Gray (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Adrian Gray (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von ALG PROCON SERVICES LTD.

Total exemption full accounts made up to 30 September 2025

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Confirmation statement

Total exemption full accounts made up to 30 September 2024

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Change of details for person with significant control

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Annual Accounts

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