74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
164,891 GBP2025-03-31
21,728 GBP2024-03-31
Fixed Assets - Investments
116,500 GBP2025-03-31
Fixed Assets
281,391 GBP2025-03-31
21,728 GBP2024-03-31
Debtors
Current
1,354,094 GBP2025-03-31
1,541,585 GBP2024-03-31
Cash at bank and in hand
381,980 GBP2025-03-31
394,835 GBP2024-03-31
Current Assets
1,736,074 GBP2025-03-31
1,936,420 GBP2024-03-31
Net Current Assets/Liabilities
562,582 GBP2025-03-31
719,118 GBP2024-03-31
Total Assets Less Current Liabilities
843,973 GBP2025-03-31
740,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-631,819 GBP2025-03-31
-424,065 GBP2024-03-31
Net Assets/Liabilities
184,265 GBP2025-03-31
311,349 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,263 GBP2025-03-31
311,347 GBP2024-03-31
Equity
184,265 GBP2025-03-31
311,349 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,029 GBP2025-03-31
33,472 GBP2024-03-31
Office equipment
63,718 GBP2025-03-31
59,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,469 GBP2025-03-31
136,299 GBP2024-03-31
Plant and equipment
3,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,382 GBP2025-03-31
28,755 GBP2024-03-31
Office equipment
57,854 GBP2025-03-31
42,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,578 GBP2025-03-31
114,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
15,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,647 GBP2025-03-31
4,717 GBP2024-03-31
Plant and equipment
2,999 GBP2025-03-31
Office equipment
5,864 GBP2025-03-31
17,011 GBP2024-03-31
Investments in Subsidiaries
116,500 GBP2025-03-31
Trade Debtors/Trade Receivables
577,055 GBP2025-03-31
848,988 GBP2024-03-31
Amounts Owed By Related Parties
52,279 GBP2025-03-31
Other Debtors
273,946 GBP2025-03-31
342,441 GBP2024-03-31
Prepayments
70,241 GBP2025-03-31
84,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,354,094 GBP2025-03-31
Amounts falling due within one year, Current
1,541,585 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
433,828 GBP2025-03-31
Trade Creditors/Trade Payables
192,531 GBP2025-03-31
228,243 GBP2024-03-31
Taxation/Social Security Payable
531,937 GBP2025-03-31
610,162 GBP2024-03-31
Accrued Liabilities
6,300 GBP2025-03-31
66,190 GBP2024-03-31
Other Creditors
8,896 GBP2025-03-31
3,808 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
631,819 GBP2025-03-31
424,065 GBP2024-03-31
Bank Borrowings
Non-current
631,819 GBP2025-03-31
424,065 GBP2024-03-31
Current
433,828 GBP2025-03-31
308,899 GBP2024-03-31
PROCOM-IM LTD
InfoRegistered number 07077451Seymour House, Denmark Street, Wokingham, Berkshire RG40 2AZ
PRIVATE LIMITED COMPANY incorporated on 2009-11-16 (16 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-25
CIF 0PROCOM IM LTD
SRegistered number 07077451
The Courtyard, Seymour House, Denmark Street, Wokingham, Berkshire, United Kingdom, RG40 2AZ
CIF 1 PROCOM-IM LTD
SRegistered number missing
Seymour House, Denmark Street, Wokingham, Berkshire, United Kingdom, RG40 2AZ
Limited Liability Company
CIF 2 PROCOM IM LTD
SRegistered number 07077451
The Courtyard, Seymour House, Denmark Street, Wokingham, United Kingdom, RG40 2AZ
Limited in Companies House, United Kingdom
CIF 3