Profectum started in year 2014 as Private Limited Company with registration number 09117377. The Profectum company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at Anglo-dal House. Postal code: HA8 7EB.
The company has one director. Peter H., appointed on 4 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Anglo-dal House |
| Office Address2 | 5 Spring Villa Park |
| Town | Edgware |
| Post code | HA8 7EB |
| Country of origin | United Kingdom |
| Registration Number | 09117377 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Peter H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Peter H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 65 089 | 76 620 | 141 282 | 60 016 | 87 654 | 139 671 | 221 919 | 251 908 | 207 946 |
| Net Assets Liabilities | 43 439 | 104 977 | 61 298 | 65 704 | 111 974 | 174 964 | 223 375 | 198 369 | |
| Cash Bank In Hand | 21 554 | 39 425 | |||||||
| Debtors | 43 535 | 37 195 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 151 | 43 439 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 27 150 | 43 438 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 33 181 | 36 305 | -1 282 | 21 950 | 27 697 | 46 955 | 28 533 | 9 577 | |
| Net Current Assets Liabilities | 27 151 | 43 439 | 104 977 | 61 298 | 65 704 | 111 974 | 174 964 | 223 375 | 198 369 |
| Total Assets Less Current Liabilities | 43 439 | 104 977 | 61 298 | 65 704 | 111 974 | 174 964 | 223 375 | 198 369 | |
| Capital Employed | 27 151 | 43 439 | |||||||
| Creditors Due Within One Year | 37 938 | 33 181 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy