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Company profile

THEPROCUREMENTCO LTD

active • ltd • Parklands Court 24 Parklands, Birmingham Great Park, Rubery, Birmingham, B45 9PZ, United Kingdom

Company no.09276636Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09276636
Company Status
active
Type
ltd
Date Of Creation
2014-10-23
Registered Office
Parklands Court 24 Parklands, Birmingham Great Park, Rubery, Birmingham, B45 9PZ, United Kingdom
Sic Codes
other food services

Financials

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

Total assets

£348,596

Equity

£141,761

Total liabilities

£206,835

Cash in bank

£57,634

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£42.49k

+42.80%

Cash in bank

+£25.09k

+77.09%

Total assets

+£46.16k

+15.26%

Total liabilities

-£3.67k

-1.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£33,382
Trade creditors£1,000
Fixed assets£50,552
Current assets£297,944
YearNet AssetsTotal AssetsTotal Liabilities
2022£128,805£407,539-£278,734
2023£99,273£302,439-£203,166
2024£141,761£348,596-£206,835

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
DEMETRIOU, Axentis Appointed1 Dec 20255 Months
ATKINS, Karl James Resigned20 Oct 20257 Months
Confirmation Statement Submitted5 Sep 20258 Months
Accounts Submitted28 May 202511 Months
Change of Registered Office Address1 Nov 20241 Year
TAPLIN, Nicholas James Resigned29 Oct 20241 Year
WILCOX, Christina May Resigned29 Oct 20241 Year
WILCOX, Richard Frederick Resigned29 Oct 20241 Year
MILLS, Robin Ronald Appointed29 Oct 20241 Year
SHARPE, Gareth Jonathan Appointed29 Oct 20241 Year
LEA, Jodi Appointed29 Oct 20241 Year
ATKINS, Karl James Appointed29 Oct 20241 Year

Documents

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No records available.