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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROPHARMA AUDITING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10034331
Fundada1/3/2016
Objeto socialOther business support service activities n.e.c.
DirecciónBelmont Suite Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/3/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

10/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/3/2016

Nombramiento Barry Johnson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barry Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Julie Johnson

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Julie Johnson

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Barry Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 11/9/2025

37.5%

Officers & directors

Julie Johnson

Director

Nombrado el: 1/3/2016

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

11/9/2025

Baja Barry Johnson (persona)

Persona con control significativo

6/4/2016

Nombramiento Barry Johnson (persona)

Persona con control significativo

6/4/2016

Nombramiento Julie Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Belmont Suite Paragon Business Park

Chorley New Road, Horwich

Bolton

BL6 6HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £6.5K

Cifras clave

Activo total

2017£6501
2018£6501
2019£39.401
2020£111.157
2021£82.492
2022£90.779
2023£91.365
2024£67.847
2025£52.333

Net Assets Liabilities

2017£6501
2018£6501
2019—
2020£111.157
2021£82.492
2022£90.779
2023£91.365
2024£67.847
2025£52.333

Equity

2017£6501
2018£6501
2019£39.401
2020£111.157
2021£82.492
2022£90.779
2023£91.365
2024£67.847
2025£52.333

Current Assets

2017£97.215
2018£97.215
2019£143.912
2020£118.267
2021£140.288
2022£114.045
2023£121.312
2024£89.515
2025£52.696

Net Current Assets Liabilities

2017£-9517
2018£-9517
2019£27.817
2020£107.307
2021£64.709
2022£76.674
2023£81.085
2024£65.425
2025£50.403

Total Assets Less Current Liabilities

2017£6716
2018£6716
2019£39.401
2020£113.157
2021£82.492
2022£90.779
2023£91.365
2024£67.847
2025£52.782

Cash Bank On Hand

2017£81.748
2018£81.748
2019£119.252
2020£124.272
2021—
2022—
2023—
2024—
2025—

Debtors

2017£15.467
2018£15.467
2019£24.660
2020£36.931
2021—
2022—
2023—
2024—
2025—

Other Debtors

2017£600
2018£600
2019£0
2020£6861
2021—
2022—
2023—
2024—
2025—

Creditors

2017£106.732
2018£106.732
2019£116.095
2020£10.960
2021£75.713
2022£41.810
2023£41.557
2024£0
2025£449

Other Creditors

2017£79.883
2018£79.883
2019£94.494
2020£58.102
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018—
2019—
202030
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018—
2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20171
2018—
2019—
20201
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£2000
2021£0
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£5803
2018£10.452
2019£14.236
2020£16.186
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2017—
2018—
2019—
2020—
2021£73.818
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021£719
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£84.759
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017£72.396
2018£72.396
2019£82.547
2020£38.574
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017£72.396
2018£72.396
2019£25.520
2020£25.810
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£0
2018£0
2019£15.369
2020£69.783
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2017£215
2018£215
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017£12.488
2018£12.488
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019—
2020£5850
2021£17.783
2022£14.105
2023£10.280
2024£2422
2025£2379

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5803
2018£4649
2019£3784
2020£1950
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£14.361
2018£14.361
2019£21.601
2020£24.761
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019—
2020£0
2021£-134
2022£-4439
2023£-1330
2024£-1195
2025£-908

Property Plant Equipment

2017£16.233
2018£16.233
2019£11.584
2020£7800
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2017£22.036
2018£22.036
2019£22.036
2020£22.036
2021—
2022—
2023—
2024—
2025—

Provisions

2017£215
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£215
2018£215
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£22.036
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£14.867
2018£14.867
2019£24.660
2020£30.070
2021—
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Activo total£6501£6501£39.401£111.157£82.492£90.779£91.365£67.847£52.333
Net Assets Liabilities£6501£6501—£111.157£82.492£90.779£91.365£67.847£52.333
Equity£6501£6501£39.401£111.157£82.492£90.779£91.365£67.847£52.333
Current Assets£97.215£97.215£143.912£118.267£140.288£114.045£121.312£89.515£52.696
Net Current Assets Liabilities£-9517£-9517£27.817£107.307£64.709£76.674£81.085£65.425£50.403
Total Assets Less Current Liabilities£6716£6716£39.401£113.157£82.492£90.779£91.365£67.847£52.782
Cash Bank On Hand£81.748£81.748£119.252£124.272—————
Debtors£15.467£15.467£24.660£36.931—————
Other Debtors£600£600£0£6861—————
Creditors£106.732£106.732£116.095£10.960£75.713£41.810£41.557£0£449
Other Creditors£79.883£79.883£94.494£58.102—————
Number Shares Issued Fully Paid———30—————
Par Value Share———£1—————
Average Number Employees During Period1——122222
Accrued Liabilities Deferred Income———£2000£0————
Accumulated Depreciation Impairment Property Plant Equipment£5803£10.452£14.236£16.186—————
Advances Credits Directors————£73.818————
Advances Credits Made In Period Directors————£719————
Advances Credits Repaid In Period Directors————£84.759————
Amount Specific Advance Or Credit Directors£72.396£72.396£82.547£38.574—————
Amount Specific Advance Or Credit Made In Period Directors£72.396£72.396£25.520£25.810—————
Amount Specific Advance Or Credit Repaid In Period Directors£0£0£15.369£69.783—————
Deferred Tax Liabilities£215£215———————
Finance Lease Liabilities Present Value Total£12.488£12.488———————
Fixed Assets———£5850£17.783£14.105£10.280£2422£2379
Increase From Depreciation Charge For Year Property Plant Equipment£5803£4649£3784£1950—————
Other Taxation Social Security Payable£14.361£14.361£21.601£24.761—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-134£-4439£-1330£-1195£-908
Property Plant Equipment£16.233£16.233£11.584£7800—————
Property Plant Equipment Gross Cost£22.036£22.036£22.036£22.036—————
Provisions£215£0———————
Provisions For Liabilities Balance Sheet Subtotal£215£215———————
Total Additions Including From Business Combinations Property Plant Equipment£22.036————————
Trade Debtors Trade Receivables£14.867£14.867£24.660£30.070—————

Documentos

Confirmation statement

6/3/2026

Ver

Cessation as person with significant control

11/9/2025

Ver

Micro company accounts made up to 31 March 2025

10/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

5/3/2025

Ver

Change of secretary details

21/10/2024

Ver

Change of registered office address

21/10/2024

Ver

Change of details for person with significant control

21/10/2024

Ver

Change of director details

21/10/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-22,9 %
CAGR activos totales (2017–2025)CAGR activos totales
+29,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-23 %
Activo circulante neto (2025)Activo circulante neto
50.403 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+506,1 %
Activo circulante neto interanual (2018 vs. 2019)
+392,3 %
Activos totales interanuales (2019 vs. 2020)
+182,1 %
Activo circulante neto interanual (2019 vs. 2020)
+285,8 %
Activos totales interanuales (2020 vs. 2021)
-25,8 %
  1. –
  2. –
  3. –PROPHARMA AUDITING LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-39,7 %
Activos totales interanuales (2021 vs. 2022)
+10 %
Activo circulante neto interanual (2021 vs. 2022)
+18,5 %
Activos totales interanuales (2022 vs. 2023)
+0,6 %
Activo circulante neto interanual (2022 vs. 2023)
+5,8 %
Activos totales interanuales (2023 vs. 2024)
-25,7 %
Activo circulante neto interanual (2023 vs. 2024)
-19,3 %
Activos totales interanuales (2024 vs. 2025)
-22,9 %
Activo circulante neto interanual (2024 vs. 2025)
-23 %
CAGR activos totales (2017–2025)
+29,8 %

Capital circulante y liquidez

Activo circulante neto (2017)
-9517 GBP
Activo circulante neto (2018)
-9517 GBP
Activo circulante neto (2019)
27.817 GBP
Activo circulante neto (2020)
107.307 GBP
Activo circulante neto (2021)
64.709 GBP
Activo circulante neto (2022)
76.674 GBP
Activo circulante neto (2023)
81.085 GBP
Activo circulante neto (2024)
65.425 GBP
Activo circulante neto (2025)
50.403 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bolton