The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Mahajan, Nitin
Born in December 1973Individual (4 offsprings)Officer
2007-08-31 ~ nowOF - Director → CIF 0 - 2
Herbert, Balu
Born in May 1973Individual (3 offsprings)Officer 2008-01-12 ~ nowOF - Director → CIF 0 - 3
Chenchery, Rakesh
Born in March 1974Individual (3 offsprings)Officer 2008-02-14 ~ nowOF - Director → CIF 0 - 4
PROJECT PROAGO LIMITED
- nowPROJECT PROAGO LIMITED
- 2025-10-20
3, Bunhill Row, London, EnglandActive Corporate (7 parents, 1 offspring)Person with significant control 2024-10-28 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Mahajan, Priety
IndividualOfficer 2007-08-31 ~ 2009-08-31OF - Secretary → CIF 0 - 2
Mr Nitin Mahajan
Born in December 1973Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2024-10-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Mr Balu Herbert
Born in May 1973Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2024-10-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Mr Rakesh Chenchery
Born in March 1974Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2024-10-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
PROVENTEQ LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,934 GBP2024-08-31
27,124 GBP2023-08-31
Fixed Assets - Investments
8,597 GBP2024-08-31
8,597 GBP2023-08-31
Fixed Assets
33,531 GBP2024-08-31
35,721 GBP2023-08-31
Debtors
Current
2,213,641 GBP2024-08-31
2,752,342 GBP2023-08-31
Cash at bank and in hand
3,467,580 GBP2024-08-31
2,459,181 GBP2023-08-31
Current Assets
5,681,221 GBP2024-08-31
5,211,523 GBP2023-08-31
Net Current Assets/Liabilities
3,687,949 GBP2024-08-31
3,736,325 GBP2023-08-31
Total Assets Less Current Liabilities
3,721,480 GBP2024-08-31
3,772,046 GBP2023-08-31
Net Assets/Liabilities
3,715,961 GBP2024-08-31
3,591,811 GBP2023-08-31
Equity
Called up share capital
100,009 GBP2024-08-31
100,009 GBP2023-08-31
100,009 GBP2022-09-01
Retained earnings (accumulated losses)
3,615,952 GBP2024-08-31
3,491,802 GBP2023-08-31
3,163,235 GBP2022-09-01
Equity
3,715,961 GBP2024-08-31
3,591,811 GBP2023-08-31
3,263,244 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
649,150 GBP2023-09-01 ~ 2024-08-31
478,567 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
649,150 GBP2023-09-01 ~ 2024-08-31
478,567 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-525,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
73,069 GBP2024-08-31
66,299 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,135 GBP2024-08-31
Property, Plant & Equipment
Computers
24,934 GBP2024-08-31
27,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
857,356 GBP2024-08-31
989,027 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
429,242 GBP2024-08-31
928,699 GBP2023-08-31
Other Debtors
Current
32,110 GBP2024-08-31
31,080 GBP2023-08-31
Prepayments/Accrued Income
Current
894,933 GBP2024-08-31
795,883 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
7,653 GBP2023-08-31
Bank Overdrafts
Current
2,483 GBP2024-08-31
1,871 GBP2023-08-31
Bank Borrowings
Current
180,235 GBP2024-08-31
125,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,649 GBP2024-08-31
409,602 GBP2023-08-31
Amounts owed to group undertakings
Current
292,799 GBP2024-08-31
206,781 GBP2023-08-31
Corporation Tax Payable
Current
228,344 GBP2024-08-31
Taxation/Social Security Payable
Current
150,242 GBP2024-08-31
64,102 GBP2023-08-31
Other Creditors
Current
145,019 GBP2024-08-31
80,597 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
778,501 GBP2024-08-31
586,735 GBP2023-08-31
Creditors
Current
1,993,272 GBP2024-08-31
1,475,198 GBP2023-08-31
Bank Borrowings
Non-current
180,235 GBP2023-08-31
Creditors
Non-current
180,235 GBP2023-08-31
Total Borrowings
180,235 GBP2024-08-31
305,745 GBP2023-08-31
Net Deferred Tax Liability/Asset
-5,519 GBP2024-08-31
7,653 GBP2023-08-31
-7,697 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,172 GBP2023-09-01 ~ 2024-08-31
15,350 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,234 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,009 shares2024-08-31
100,009 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,266 GBP2024-08-31
43,359 GBP2023-08-31
Between one and five year
25,188 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,266 GBP2024-08-31
68,547 GBP2023-08-31
- Registered number 06358081
PROVENTEQ LIMITED
InfoReading Enterprise Centre, Whiteknights Road, Reading, Berkshire RG6 6BUPRIVATE LIMITED COMPANY incorporated on 2007-08-31 (18 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-01-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.