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Company profile

PROHIRE SOFTWARE LIMITED

active • ltd • Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW

Company no.03131767Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03131767
Company Status
active
Type
ltd
Date Of Creation
1995-11-28
Registered Office
Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.37m

Equity

£1.79m

Total liabilities

£581,280

Cash in bank

£622,841

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£421.07k

+30.79%

Cash in bank

-£99.83k

-13.81%

Total assets

+£356.27k

+17.69%

Total liabilities

+£64.80k

+10.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£235,228
Trade creditors£67,524
Fixed assets£1.37m
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.12m£1.84m-£713,038
2023£1.37m£2.01m-£646,079
2024£1.79m£2.37m-£581,280

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 Jan 20264 Months
Accounts Submitted27 Aug 20258 Months
Confirmation Statement Submitted27 Aug 20258 Months
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Last Full Members List Date30 Aug 20241 Year
Change of Previous Company Names30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Type30 Aug 20241 Year
BAPTIE, Andrew Appointed8 Nov 20187 Years

Documents

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No records available.