Pro-Actif Communications Limited

Registered number: 03654716

	2025	2024
	£	£
Fixed assets	406,221	282,626

Current assets	1,668,481	2,012,665
Creditors: Amounts Falling Due Within One Year	(7,959 )	(64,680 )

NET CURRENT ASSETS	1,660,522	1,947,985

TOTAL ASSETS LESS CURRENT LIABILITIES	2,066,743	2,230,611

Accruals and deferred income	(2,930 )	(4,660 )

NET ASSETS	2,063,813	2,225,951

CAPITAL AND RESERVES	2,063,813	2,225,951

Notes

1. General Information

Pro-Actif Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03654716 . The registered office is 2 Peel Court, St. Cuthberts Way, Darlington, County Durham, DL1 1GB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Gary Shove	20,000	-	-	-	20,000

The above loan is unsecured, interest free and repayable on demand.This Loan was repaid in Sept 2026

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Gary Shove

Director

10/09/2026