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Company profile
PROCOM AUDIO VISUAL LIMITED
active • ltd • 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England
Company no.11032968Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11032968
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-26
- Registered Office
- 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England
- Sic Codes
- retail sale of audio and video equipment in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£71,021
Equity
£770
Total liabilities
£70,251
Cash in bank
£10,254
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£649.00
+536.36%Cash in bank
-£8.37k
-44.94%Total assets
-£17.98k
-20.20%Total liabilities
+£18.63k
+20.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£163,316£14,901-£133,515
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£8,150
Trade creditors£33,742
Fixed assets£3,844
Current assets£67,177
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £29,801 | £163,316 | -£133,515 |
| 2023 | £112 | £84,126 | -£84,014 |
| 2024 | £121 | £89,004 | -£88,883 |
| 2025 | £770 | £71,021 | -£70,251 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 17 Sep 2025 | 8 Months |
| Change of Registered Office Address | 3 Dec 2024 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Previous Company Names | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| THORNBOROUGH, David Geoffrey Appointed | 30 Jul 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-14 | Open PDF |
| confirmation-statement-with-updates | 2024-09-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-14 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-12-06 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-12-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-12-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-05 | Open PDF |