Procure4 Limited
Procure4 Limited is an active company incorporated on 10 July 2003 with the registered office located in London, Greater London. Procure4 Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04828988
Private limited company
Age
22 years
Incorporated 10 July 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (15 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rohit Moudgil and Mr Simon Jonathan Patrick Terry are mutual people.
Active
Mr Simon Jonathan Patrick Terry and Rohit Moudgil are mutual people.
Active
Rohit Moudgil is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£175.28K
Decreased by £53.98K (-24%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 7 (+24%)
Total Assets
£5.45M
Increased by £1.49M (+38%)
Total Liabilities
-£3.07M
Increased by £1.03M (+50%)
Net Assets
£2.37M
Increased by £460.24K (+24%)
Debt Ratio (%)
56%
Increased by 4.75% (+9%)
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Repayment History
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