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

EstadoAtiva

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 · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

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

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Nicolas Clive Osborne (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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