PROCUREMENT ENGINEERING SERVICES LIMITED, Derby, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2014£2945

2015£2945

2016—

2017—

2018—

Total assets

2014£2946

2015£2946

2016£28.299

2017£34.411

2018£23.432

Net Assets Liabilities

2014—

2015—

2016£28.299

2017£34.411

2018£23.432

Equity

2014—

2015—

2016£28.299

2017£34.411

2018£23.432

Current Assets

2014£16.043

2015£16.043

2016£42.402

2017£43.915

2018£44.966

Net Current Assets Liabilities

2014£2946

2015£2946

2016£28.299

2017£34.411

2018£23.432

Total Assets Less Current Liabilities

2014£2946

2015—

2016—

2017—

2018—

Cash Bank On Hand

2014—

2015—

2016£37.110

2017£42.223

2018£41.384

Debtors

2014£6057

2015£6057

2016£5292

2017£1692

2018£3582

Other Debtors

2014—

2015—

2016—

2017£126

2018£126

Creditors

2014—

2015—

2016£14.103

2017£9504

2018£21.534

Other Creditors

2014—

2015—

2016£955

2017£221

2018£14.021

Number Shares Allotted

20141

20151

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

20162

20172

20182

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

Capital Employed

2014—

2015£2946

2016—

2017—

2018—

Cash Bank In Hand

2014£9986

2015£9986

2016—

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016£9838

2017£7529

2018£7513

Creditors Due Within One Year

2014£13.097

2015£13.097

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£2946

2016—

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016£3310

2017£1754

2018—

Profit Loss Account Reserve

2014£2945

2015£2945

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

Shareholder Funds

2014£2946

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016£5292

2017£1692

2018£3456

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£2945	£2945	—	—	—
Total assets	£2946	£2946	£28.299	£34.411	£23.432
Net Assets Liabilities	—	—	£28.299	£34.411	£23.432
Equity	—	—	£28.299	£34.411	£23.432
Current Assets	£16.043	£16.043	£42.402	£43.915	£44.966
Net Current Assets Liabilities	£2946	£2946	£28.299	£34.411	£23.432
Total Assets Less Current Liabilities	£2946	—	—	—	—
Cash Bank On Hand	—	—	£37.110	£42.223	£41.384
Debtors	£6057	£6057	£5292	£1692	£3582
Other Debtors	—	—	—	£126	£126
Creditors	—	—	£14.103	£9504	£21.534
Other Creditors	—	—	£955	£221	£14.021
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	2
Called Up Share Capital	£1	£1	—	—	—
Capital Employed	—	£2946	—	—	—
Cash Bank In Hand	£9986	£9986	—	—	—
Corporation Tax Payable	—	—	£9838	£7529	£7513
Creditors Due Within One Year	£13.097	£13.097	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£2946	—	—	—
Other Taxation Social Security Payable	—	—	£3310	£1754	—
Profit Loss Account Reserve	£2945	£2945	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£2946	—	—	—	—
Trade Debtors Trade Receivables	—	—	£5292	£1692	£3456

PROCUREMENT ENGINEERING SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Robert Mitchell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robert Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCUREMENT ENGINEERING SERVICES LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2018

Previous accounting period shortened from 31 December 2018 to 31 March 2018

Annual Accounts

Total exemption full accounts made up to 31 December 2017

Companexia Document AI

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure