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Proforecast Ltd

Proforecast Ltd is an active company incorporated on 25 April 2013 with the registered office located in Sunderland, Tyne and Wear. Proforecast Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08504280
Private limited company
Age
12 years
Incorporated 25 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (9 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Proforecast Ltd
Contact
Address
Sunderland Software Centre
Tavistock Place
Sunderland
SR1 1PB
England
Same address for the past 6 years
Telephone
01915006168
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
3
Steven Keith Bijan Katirai
Secretary • PSC • Director • British • Lives in UK • Born in Mar 1955 • Businessman
Mrs Marie Anne O'Reilly
Director • PSC • Manager • British • Lives in UK • Born in May 1960
Mr Gordon O'Brien
PSC • British • Lives in England • Born in May 1937
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rapid Responce Limited
Steven Keith Bijan Katirai is a mutual person.
Active
Proforecast International Ltd
Steven Keith Bijan Katirai is a mutual person.
Active
Devgroundmx Ltd
Steven Keith Bijan Katirai and Mrs Marie Anne O'Reilly are mutual people.
Dissolved
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Brands
ProForecast Financial Planning
ProForecast is a financial planning software for mid-market businesses that provides reporting and forecasting capabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.27K (-100%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£1.25M
Decreased by £43.5K (-3%)
Total Liabilities
-£1.02M
Increased by £52.42K (+5%)
Net Assets
£224.05K
Decreased by £95.92K (-30%)
Debt Ratio (%)
82%
Increased by 6.82% (+9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 7 Feb 2025
Confirmation Submitted
9 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 May 2024
Accounting Period Shortened
1 Year 9 Months Ago on 15 Dec 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Accounting Period Extended
2 Years 5 Months Ago on 30 Mar 2023
New Charge Registered
2 Years 10 Months Ago on 17 Nov 2022
Accounting Period Shortened
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 Feb 2025
Confirmation statement made on 17 December 2024 with updates
Submitted on 17 Dec 2024
Confirmation statement made on 19 March 2024 with updates
Submitted on 5 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 May 2024
Statement of capital following an allotment of shares on 22 December 2023
Submitted on 22 Dec 2023
Current accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 15 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 2 Nov 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 30 Mar 2023
Confirmation statement made on 19 March 2023 with no updates
Submitted on 30 Mar 2023
Registration of charge 085042800001, created on 17 November 2022
Submitted on 22 Nov 2022
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Repayment History
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