Founded in 2007, Profile Education, classified under reg no. 06280226 is an active company. Currently registered at 20-24 Gibraltar Row L3 7HJ, Liverpool the company has been in the business for 17 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2007/11/08 Profile Education Limited is no longer carrying the name Brabco 729.
The firm has 2 directors, namely Philip B., David H.. Of them, David H. has been with the company the longest, being appointed on 22 August 2007 and Philip B. has been with the company for the least time - from 1 December 2009. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Des M. who worked with the the firm until 22 August 2008.
| Office Address | 20-24 Gibraltar Row |
| Office Address2 | King Edward Industrial Estate |
| Town | Liverpool |
| Post code | L3 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 06280226 |
| Date of Incorporation | Thu, 14th Jun 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 22 August 2007
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Profile Education Holding Company Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David H. This PSC has significiant influence or control over the company,. Then there is John R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Profile Education Holding Company Limited
20-24 Gibraltar Row, Liverpool, L3 7HJ, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 06521921 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John R.
| Notified on | 3 November 2020 |
| Ceased on | 3 November 2020 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
| Brabco 729 | November 8, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 854 | 1 853 | 3 580 | 6 856 | 2 492 | 99 507 |
| Current Assets | 2 826 131 | 3 124 245 | 2 804 978 | 2 837 617 | 3 001 775 | 2 866 720 |
| Debtors | 2 146 363 | 2 563 374 | 2 285 586 | 2 316 504 | 2 566 969 | 2 357 974 |
| Net Assets Liabilities | 1 889 776 | 1 957 835 | 1 931 310 | 1 937 088 | 2 015 362 | 2 231 739 |
| Other Debtors | 85 848 | 69 676 | 64 272 | 36 576 | 38 840 | 39 406 |
| Property Plant Equipment | 375 465 | 367 307 | 352 863 | 347 005 | 347 533 | 345 630 |
| Total Inventories | 678 914 | 559 018 | 515 812 | 514 257 | 432 314 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 120 | 296 926 | 311 535 | 326 203 | 339 373 | 339 514 |
| Amounts Owed By Related Parties | 1 314 038 | 1 713 336 | 1 725 848 | 1 784 360 | 1 711 691 | 1 711 691 |
| Amounts Owed To Group Undertakings | 172 339 | 24 564 | ||||
| Average Number Employees During Period | 23 | 21 | 21 | 21 | ||
| Bank Borrowings Overdrafts | 171 184 | 260 226 | 122 629 | 58 691 | 18 340 | 80 589 |
| Corporation Tax Payable | 56 888 | 18 804 | 1 759 | 25 396 | 49 732 | |
| Creditors | 171 184 | 260 226 | 122 629 | 58 691 | 18 340 | 976 853 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 180 027 | 163 617 | 104 146 | 73 413 | 57 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 806 | 14 609 | 14 668 | 13 170 | 14 903 | |
| Net Current Assets Liabilities | 1 685 929 | 1 850 805 | 1 701 127 | 1 649 856 | 1 689 061 | 1 889 867 |
| Number Shares Issued Fully Paid | 64 684 | |||||
| Other Creditors | 377 113 | 373 532 | 263 386 | 503 060 | 211 830 | 197 647 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 762 | |||||
| Other Disposals Property Plant Equipment | 14 762 | |||||
| Other Taxation Social Security Payable | 128 502 | 95 000 | 84 070 | 171 169 | 216 252 | 217 697 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 656 585 | 664 233 | 664 398 | 673 208 | 686 906 | 685 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 434 | 51 | 51 | 1 082 | 2 892 | 3 758 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 648 | 165 | 8 810 | 13 698 | 13 000 | |
| Total Assets Less Current Liabilities | 2 061 394 | 2 218 112 | 2 053 990 | 1 996 861 | 2 036 594 | 2 235 497 |
| Trade Creditors Trade Payables | 335 457 | 387 708 | 254 344 | 256 842 | 456 840 | 406 624 |
| Trade Debtors Trade Receivables | 746 477 | 780 362 | 495 466 | 495 568 | 816 438 | 606 877 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/11/30 filed on: 28th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy