Proma Construction Management Limited
Proma Construction Management Limited is a in administration company incorporated on 14 October 2009 with the registered office located in Manchester, Greater Manchester. Proma Construction Management Limited was registered 16 years ago.
Status
In Administration
In administration since 1 year 6 months ago
Company No
07042685
Private limited company
Age
16 years
Incorporated 14 October 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2023 (2 years 1 month ago)
Next confirmation dated 14 October 2024
Was due on 28 October 2024 (1 year ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel Frank Reynolds is a mutual person.
Active
Barrie John Gill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£965.35K
Increased by £38.96K (+4%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£6.3M
Increased by £1.21M (+24%)
Total Liabilities
-£1.89M
Increased by £1.04M (+122%)
Net Assets
£4.41M
Increased by £169.37K (+4%)
Debt Ratio (%)
30%
Increased by 13.25% (+79%)
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Repayment History
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