Promotos Limited

Active07035450 Private limited company
Incorporated
30 September 2009 (17 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
Lucie Jenkins
Owned by
Jason Jenkins
Lucie Jenkins
Accounts type
Total exemption full
Region
Wales
Address
C9 Dyffryn Park
Dyffryn Business Park
Ystrad Mynach
Hengoed
CF82 7TW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2009
British
Born August 1972 (54)
Jenkins, Lucie
Director · Appointed 30 September 2009
Welsh
Born October 1980 (46)
Secretary · Appointed 30 September 2009
British

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Lucie Jenkins
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£280,098
Cash
£126,335
Debt Ratio
50%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £65,248 £106,628 £294,094 £358,027 £249,394 £306,834 £280,098
Balance sheet detail
2026202520242023202220212020
Fixed Assets£297,620£265,525£172,063£179,559£202,291£155,644£126,094
Current Assets£257,402£269,263£190,442£388,660£340,701£160,520£111,302
Debtors£131,067£136,874£148,317£217,061£211,569£111,808£85,730
Cash£126,335£132,389£42,125£171,599£129,132£48,712£25,572
Creditors (< 1 year)£126,678£96,569£54,334£129,040£127,037£69,010£48,743
Creditors (> 1 year)£83,768£90,014£40,009£55,120£92,289£110,954£100,458
Net Current Assets£130,724£172,694£136,108£259,620£213,664£91,510£62,559
Net Assets£280,098£306,834£249,394£358,027£294,094£106,628£65,248
Shareholder Funds£280,098£306,834£249,394£358,027£294,094£106,628£65,248

Filings

Recent filings only. See the full history on Companies House

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