PROCOMMHS LTD., Warrington, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £3.7K

主な数字

総資産

2018£3,698

2019£70,568

2020£160,762

2021£160,762

2022£169,061

2023£516,569

2024£487,346

Net Assets Liabilities

2018£3,698

2019£70,568

2020£160,762

2021£160,762

2022£169,061

2023£516,569

2024£487,346

Equity

2018£3,698

2019£70,568

2020£160,762

2021£160,762

2022£169,061

2023£516,569

2024£487,346

Current Assets

2018£10,980

2019£137,515

2020£350,336

2021£349,358

2022£292,585

2023£751,506

2024£732,346

Net Current Assets Liabilities

2018£5,096

2019£59,675

2020£201,192

2021£201,192

2022£196,300

2023£523,899

2024£555,383

Total Assets Less Current Liabilities

2018£3,698

2019£98,956

2020£232,773

2021£232,773

2022£238,137

2023—

2024—

Cash Bank On Hand

2018—

2019—

2020—

2021£243,105

2022£82,305

2023£253,631

2024£538,092

Debtors

2018—

2019—

2020—

2021£106,253

2022£205,268

2023£492,562

2024£187,138

Other Debtors

2018—

2019—

2020—

2021—

2022—

2023—

2024£6,449

Creditors

2018£0

2019£28,388

2020£66,011

2021£66,011

2022£63,354

2023£270,460

2024£257,859

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022—

2023£54,115

2024£43,443

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023£241,193

2024£238,697

Average Number Employees During Period

2018—

20199

202010

202116

202218

2023-18

2024-24

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£55,377

2022£159,520

2023£253,123

2024£371,424

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£78,933

2024£164,212

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£29,267

2024£19,162

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£4,248

2022£21,441

2023£22,556

2024£26,461

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£8,495

2022£28,588

2023£22,656

2024£26,561

Fixed Assets

2018£8,794

2019£39,281

2020£31,581

2021£31,581

2022£41,837

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£26,428

2022£125,584

2023£116,159

2024£144,762

Property Plant Equipment

2018—

2019—

2020—

2021£31,581

2022£41,837

2023£270,758

2024£233,432

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£97,214

2022£430,278

2023£486,555

2024£624,206

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£0

2020£6,000

2021£6,000

2022£5,722

2023£7,628

2024£43,610

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£107,902

2024£59,512

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£40,931

2022£361,652

2023—

2024—

Total Inventories

2018—

2019—

2020—

2021£0

2022£5,012

2023£5,313

2024£7,116

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022—

2023£492,562

2024£187,138

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£3,698	£70,568	£160,762	£160,762	£169,061	£516,569	£487,346
Net Assets Liabilities	£3,698	£70,568	£160,762	£160,762	£169,061	£516,569	£487,346
Equity	£3,698	£70,568	£160,762	£160,762	£169,061	£516,569	£487,346
Current Assets	£10,980	£137,515	£350,336	£349,358	£292,585	£751,506	£732,346
Net Current Assets Liabilities	£5,096	£59,675	£201,192	£201,192	£196,300	£523,899	£555,383
Total Assets Less Current Liabilities	£3,698	£98,956	£232,773	£232,773	£238,137	—	—
Cash Bank On Hand	—	—	—	£243,105	£82,305	£253,631	£538,092
Debtors	—	—	—	£106,253	£205,268	£492,562	£187,138
Other Debtors	—	—	—	—	—	—	£6,449
Creditors	£0	£28,388	£66,011	£66,011	£63,354	£270,460	£257,859
Trade Creditors Trade Payables	—	—	—	—	—	£54,115	£43,443
Other Creditors	—	—	—	—	—	£241,193	£238,697
Average Number Employees During Period	—	9	10	16	18	-18	-24
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£55,377	£159,520	£253,123	£371,424
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£78,933	£164,212
Bank Borrowings Overdrafts	—	—	—	—	—	£29,267	£19,162
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4,248	£21,441	£22,556	£26,461
Disposals Property Plant Equipment	—	—	—	£8,495	£28,588	£22,656	£26,561
Fixed Assets	£8,794	£39,281	£31,581	£31,581	£41,837	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£26,428	£125,584	£116,159	£144,762
Property Plant Equipment	—	—	—	£31,581	£41,837	£270,758	£233,432
Property Plant Equipment Gross Cost	—	—	—	£97,214	£430,278	£486,555	£624,206
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£6,000	£6,000	£5,722	£7,628	£43,610
Taxation Social Security Payable	—	—	—	—	—	£107,902	£59,512
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£40,931	£361,652	—	—
Total Inventories	—	—	—	£0	£5,012	£5,313	£7,116
Trade Debtors Trade Receivables	—	—	—	—	—	£492,562	£187,138

PROCOMMHS LTD.

概要

法的地位

タイムライン (21イベント)

住所更新

住所更新

就任 Stephen O'neill (人)

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Phillipa O'neill (人)

就任 Phillipa Clare (人)

就任 Stephen O'neill (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PROCOMMHS LTD.の会社レポート

Change of registered office address

Unaudited abridged accounts made up to 30 June 2025

Companexia Document AI

Change of registered office address

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Change of director details

Change of details for person with significant control

Change of details for person with significant control

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