PROCOM TECHNICAL SERVICES LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

4,32×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+17,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro03300609

Fundada09/01/1997

Objeto socialInformation technology consultancy activities

Endereço2 Bank Terrace, Hebden Bridge, West Yorkshire, HX7 6BU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/01/1997

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

09/01/1997

Nomeação Nicolas Clive Osborne (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£48.328	£38.963	£34.847	£49.864	£58.739	£68.667	£80.891	—	—	—	—	—	—	—	—	—
Ativo total	£39.063	£34.947	£49.964	£49.964	£58.839	£68.767	£80.991	£92.950	£107.023	£108.655	£60.139	£59.791	£79.062	£84.613	£70.704	£56.288
Net Assets Liabilities	—	—	—	—	—	—	—	£92.950	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£92.950	£107.023	£108.655	£60.139	£59.791	£79.062	£84.613	£70.704	£56.288
Current Assets	£67.064	£47.001	£43.971	£69.566	£80.246	£87.616	£104.813	£118.358	£131.461	£129.600	£64.947	£61.878	£89.228	£97.469	£75.239	£62.800
Net Current Assets Liabilities	£36.644	£33.197	£48.996	£48.996	£58.674	£68.125	£80.531	£92.832	£107.022	£108.654	£59.361	£57.132	£76.615	£83.583	£70.616	£55.764
Total Assets Less Current Liabilities	£39.063	£35.073	£49.964	£49.964	£58.839	£68.927	£81.106	£92.979	£107.023	£108.655	£60.139	£59.791	£79.062	£84.613	£70.704	£56.288
Cash Bank On Hand	—	—	—	—	—	—	—	£21.380	£35.466	£8.351	£45.325	£51.652	£54.906	£27.230	£8.282	£46.106
Debtors	£65.674	£31.677	£39.631	£65.613	£74.402	£84.036	£90.320	£96.978	£95.995	£121.249	£19.622	£10.226	£34.322	£70.239	£66.957	£16.694
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50.000	£50.000	£0
Creditors	—	—	—	—	—	—	—	£25.526	£24.439	£20.946	£5.586	£4.746	£12.613	£13.886	£4.623	£7.036
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1.330	—	£1.670	£563	£5	£3.653	£3.739	£909	£1.070
Other Creditors	—	—	—	—	—	—	—	£1.292	—	£38	£156	£366	£60	£688	£50	£279
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1.811	—	£1.228	£1.011	£1.013	£1.014	£1.020	£1.064	£894
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.327	£2.327	£1.710	£2.572	£4.294	£5.711	£6.653	£6.845	£7.220
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.390	£15.324	£4.340	£3.953	£5.844	£3.580	£14.493	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£4.325	—	£1.575	—	—	£0	£3.914	£0	£1.207
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£1.576	£1.576	—	£0	£696	—
Creditors Due Within One Year	—	—	—	£20.570	£21.572	£19.491	£24.282	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.307	£10.357	£10.774	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£99	—	£1.006	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£162	—	£1.007	—	—	—	—	—	—
Fixed Assets	£1.671	£2.419	£1.876	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£83	—	£389	£862	£1.722	£1.417	£942	£192	£375
Net Assets Liabilities Including Pension Asset Liability	£39.063	£34.947	£49.964	—	£58.839	£68.767	£80.991	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£2.004	—	£121	£166	£295	£266	£203	£362	£378
Profit Loss Account Reserve	£48.328	£38.963	£34.847	£49.864	£58.739	£68.667	£80.891	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£147	£1	£1	£778	£2.659	£2.447	£1.030	£88	£524
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2.328	£2.328	£2.488	£5.231	£6.741	£6.741	£6.741	£7.369	£8.453
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£29	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£126	—	£0	£160	£115	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48.428	£39.063	£34.947	£49.964	£58.839	£68.767	£80.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.671	£2.419	£1.876	£968	£165	£802	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.321	£525	—	—	£1.006	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.083	£12.608	£12.608	£10.545	£11.551	£11.714	£2.490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.664	£10.732	£11.640	£10.380	£10.749	£11.139	£2.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£803	£369	£390	£390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£573	£1.068	£908	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2.063	—	—	£9.186	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£2.063	—	—	£9.224	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.167	£2.743	£1.510	—	—	£628	£1.084
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£94.974	—	£121.128	£17.880	£8.355	£34.056	£20.036	£15.899	£16.316

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£48.328

£38.963

£34.847

£49.864

£58.739

£68.667

£80.891

—

Ativo total

£39.063

£34.947

£49.964

£58.839

£68.767

£80.991

£92.950

£107.023

£108.655

£60.139

£59.791

£79.062

£84.613

£70.704

£56.288

Net Assets Liabilities

—

£92.950

—

Equity

—

£92.950

£107.023

£108.655

£60.139

£59.791

£79.062

£84.613

£70.704

£56.288

Current Assets

£67.064

£47.001

£43.971

£69.566

£80.246

£87.616

£104.813

£118.358

£131.461

£129.600

£64.947

£61.878

£89.228

£97.469

£75.239

£62.800

Net Current Assets Liabilities

£36.644

£33.197

£48.996

£58.674

£68.125

£80.531

£92.832

£107.022

£108.654

£59.361

£57.132

£76.615

£83.583

£70.616

£55.764

Total Assets Less Current Liabilities

£39.063

£35.073

£49.964

£58.839

£68.927

£81.106

£92.979

£107.023

£108.655

£60.139

£59.791

£79.062

£84.613

£70.704

£56.288

Cash Bank On Hand

—

£21.380

£35.466

£8.351

£45.325

£51.652

£54.906

£27.230

£8.282

£46.106

Debtors

£65.674

£31.677

£39.631

£65.613

£74.402

£84.036

£90.320

£96.978

£95.995

£121.249

£19.622

£10.226

£34.322

£70.239

£66.957

£16.694

Other Debtors

—

£0

£50.000

£0

Creditors

—

£25.526

£24.439

£20.946

£5.586

£4.746

£12.613

£13.886

£4.623

£7.036

Trade Creditors Trade Payables

—

£1.330

—

£1.670

£563

£5

£3.653

£3.739

£909

£1.070

Other Creditors

—

£1.292

—

£38

£156

£366

£60

£688

£50

£279

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.811

—

£1.228

£1.011

£1.013

£1.014

£1.020

£1.064

£894

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.327

£1.710

£2.572

£4.294

£5.711

£6.653

£6.845

£7.220

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.390

£15.324

£4.340

£3.953

£5.844

£3.580

£14.493

—

Corporation Tax Payable

—

£4.325

—

£1.575

—

£0

£3.914

£0

£1.207

Corporation Tax Recoverable

—

£0

£1.576

—

£0

£696

—

Creditors Due Within One Year

—

£20.570

£21.572

£19.491

£24.282

—

Creditors Due Within One Year Total Current Liabilities

£20.307

£10.357

£10.774

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£99

—

£1.006

—

Disposals Property Plant Equipment

—

£162

—

£1.007

—

Fixed Assets

£1.671

£2.419

£1.876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

£389

£862

£1.722

£1.417

£942

£192

£375

Net Assets Liabilities Including Pension Asset Liability

£39.063

£34.947

£49.964

—

£58.839

£68.767

£80.991

—

Prepayments Accrued Income

—

£2.004

—

£121

£166

£295

£266

£203

£362

£378

Profit Loss Account Reserve

£48.328

£38.963

£34.847

£49.864

£58.739

£68.667

£80.891

—

Property Plant Equipment

—

£147

£1

£778

£2.659

£2.447

£1.030

£88

£524

Property Plant Equipment Gross Cost

—

£2.328

£2.488

£5.231

£6.741

£7.369

£8.453

Provisions For Liabilities Balance Sheet Subtotal

—

£29

—

Provisions For Liabilities Charges

—

£0

£126

—

£0

£160

£115

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£48.428

£39.063

£34.947

£49.964

£58.839

£68.767

£80.991

—

Tangible Fixed Assets

£1.671

£2.419

£1.876

£968

£165

£802

£575

—

Tangible Fixed Assets Additions

£1.321

£525

—

£1.006

£163

—

Tangible Fixed Assets Cost Or Valuation

£12.083

£12.608

£10.545

£11.551

£11.714

£2.490

—

Tangible Fixed Assets Depreciation

£9.664

£10.732

£11.640

£10.380

£10.749

£11.139

£2.343

—

Tangible Fixed Assets Depreciation Charged In Period

—

£803

£369

£390

—

Tangible Fixed Assets Depreciation Charge For Period

£573

£1.068

£908

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2.063

—

£9.186

—

Tangible Fixed Assets Disposals

—

£2.063

—

£9.224

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.167

£2.743

£1.510

—

£628

£1.084

Trade Debtors Trade Receivables

—

£94.974

—

£121.128

£17.880

£8.355

£34.056

£20.036

£15.899

£16.316

Nome	Participação	Voto	Desde

PROCOM TECHNICAL SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Nicolas Clive Osborne (pessoa)

Rede

Propriedade e gestão

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Linha do tempo de propriedade (1 alterações)

Nomeação Nicolas Clive Osborne (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PROCOM TECHNICAL SERVICES LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital