Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Promega Systems Limited
- Incorporated
- 28 June 2002 (24 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Mark Stephen PerryTrevor Boyland
- Owned by
- Trevor Boyland
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 43 Bridge RoadGraysRM17 6BU
Officers 3 active
Officer details are public data from the Companies House register.
Perry, Mark Stephen
Director · Appointed 3 February 2003
British
Born August 1976 (50)
Secretary · Appointed 28 June 2002
British
Boyland, Trevor
Director · Appointed 28 June 2002
British
Born March 1977 (49)
Officer history (2 former)
3 February 2003
Appointed Perry, Mark Stephen as Director
28 June 2002
28 June 2002
Appointed Boyland, Trevor as Director
28 June 2002
28 June 2002
28 June 2002
28 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Boyland
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born March 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £336,639
- Cash
- £265,197
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,079 | £16,220 | £16,407 | £16,657 | £16,912 | £16,469 |
| Current Assets | £425,848 | £384,568 | £457,449 | £353,501 | £329,367 | £267,796 |
| Debtors | £140,108 | £157,983 | £169,618 | |||
| Cash | £265,197 | £159,566 | £220,592 | |||
| Creditors (< 1 year) | £91,620 | £61,379 | £99,399 | £80,960 | £91,538 | £71,329 |
| Creditors (> 1 year) | £13,563 | |||||
| Net Current Assets | £334,228 | £323,189 | £358,050 | £272,541 | £237,829 | £196,467 |
| Net Assets | £336,639 | £339,268 | £371,408 | £286,099 | £251,644 | £209,887 |
| Shareholder Funds | £336,639 | £339,268 | £371,408 | £286,099 | £251,644 | £209,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 11 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 12 January 2024 | Confirmation statement with no updates | 4 January 2024 |
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