PROSOURCE IT (EU) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+154,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08091120

Founded31/05/2012

PurposeWholesale of computers, computer peripheral equipment and software

Address3 3 Parkside Cresent, Surbiton, Surrey, KT5 9HT

Confirmation StatementNext due: 14/06/2021; Last made up: 31/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/05/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

31/05/2012

Company incorporated

Incorporation date: 2012-05-31

Metric	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£107	£107	£5129	£13.043	—	—	—	—
Total assets	£109	£109	£5131	£13.045	£6955	£1533	£25	£106
Net Assets Liabilities	—	—	—	—	£6955	£1533	£25	£106
Equity	—	—	—	—	£6955	£1533	£25	£106
Current Assets	£146.361	£146.361	£22.853	£82.283	£57.941	£21.717	£33.866	£31.716
Net Current Assets Liabilities	£104.437	£104.437	£4603	£12.649	£6732	£1366	£-100	£12
Total Assets Less Current Liabilities	£105.141	£105.141	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£7521	£8505	£609	£20.613
Debtors	£132.681	£132.681	£21.461	£69.420	£50.420	£13.212	£33.257	£11.103
Other Debtors	—	—	—	—	—	£18.587	£18.587	£7100
Creditors	—	—	—	—	£51.209	£20.351	£33.966	£31.704
Trade Creditors Trade Payables	—	—	—	—	£1960	£4937	£18.761	£269
Other Creditors	—	—	—	—	£1000	£1150	£1150	£1200
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£771	£813	£844	£938
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£35.113	£352	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Capital Employed	£109	£109	£5131	£13.045	—	—	—	—
Cash Bank In Hand	£13.680	£13.680	£1392	£12.863	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9268	£10.057	£10.203	£16.708
Creditors Due After One Year	£105.032	£105.032	—	—	—	—	—	—
Creditors Due Within One Year	£41.924	£41.924	£18.250	£69.634	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£56	£42	£31	£94
Net Assets Liabilities Including Pension Asset Liability	£109	£109	£5131	£13.045	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3868	£3855	£3852	£13.527
Profit Loss Account Reserve	£107	£107	£5129	£13.043	—	—	—	—
Property Plant Equipment	—	—	—	—	£223	£167	£125	£94
Property Plant Equipment Gross Cost	—	—	—	—	£938	£938	£938	£938
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—
Tangible Fixed Assets	£704	£704	£528	£396	—	—	—	—
Tangible Fixed Assets Additions	£938	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£938	£938	£938	£938	—	—	—	—
Tangible Fixed Assets Depreciation	£234	£410	£542	£641	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£234	£176	£132	£99	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£50.420	£13.212	£14.670	£4003
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2018

2019

2020

2021

Profit / (loss)

£107

£5129

£13.043

—

Total assets

£109

£5131

£13.045

£6955

£1533

£25

£106

Net Assets Liabilities

—

£6955

£1533

£25

£106

Equity

—

£6955

£1533

£25

£106

Current Assets

£146.361

£22.853

£82.283

£57.941

£21.717

£33.866

£31.716

Net Current Assets Liabilities

£104.437

£4603

£12.649

£6732

£1366

£-100

£12

Total Assets Less Current Liabilities

£105.141

—

Cash Bank On Hand

—

£7521

£8505

£609

£20.613

Debtors

£132.681

£21.461

£69.420

£50.420

£13.212

£33.257

£11.103

Other Debtors

—

£18.587

£7100

Creditors

—

£51.209

£20.351

£33.966

£31.704

Trade Creditors Trade Payables

—

£1960

£4937

£18.761

£269

Other Creditors

—

£1000

£1150

£1200

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£771

£813

£844

£938

Amounts Owed To Group Undertakings Participating Interests

—

£35.113

£352

—

Called Up Share Capital

£2

—

Capital Employed

£109

£5131

£13.045

—

Cash Bank In Hand

£13.680

£1392

£12.863

—

Corporation Tax Payable

—

£9268

£10.057

£10.203

£16.708

Creditors Due After One Year

£105.032

—

Creditors Due Within One Year

£41.924

£18.250

£69.634

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£56

£42

£31

£94

Net Assets Liabilities Including Pension Asset Liability

£109

£5131

£13.045

—

Other Taxation Social Security Payable

—

£3868

£3855

£3852

£13.527

Profit Loss Account Reserve

£107

£5129

£13.043

—

Property Plant Equipment

—

£223

£167

£125

£94

Property Plant Equipment Gross Cost

—

£938

Share Capital Allotted Called Up Paid

£2

—

Tangible Fixed Assets

£704

£528

£396

—

Tangible Fixed Assets Additions

£938

—

Tangible Fixed Assets Cost Or Valuation

£938

—

Tangible Fixed Assets Depreciation

£234

£410

£542

£641

—

Tangible Fixed Assets Depreciation Charged In Period

£234

£176

£132

£99

—

Trade Debtors Trade Receivables

—

£50.420

£13.212

£14.670

£4003

Value Shares Allotted Increase Decrease During Period

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROSOURCE IT (EU) LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Daniel George King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROSOURCE IT (EU) LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure