Founded in 2015, Profunda, classified under reg no. 09805516 is an active company. Currently registered at 2 Waverley Street YO31 7QZ, York the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Steven F., appointed on 2 October 2015. In addition, a secretary was appointed - Beverley F., appointed on 2 October 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Waverley Street |
Office Address2 | The Groves |
Town | York |
Post code | YO31 7QZ |
Country of origin | United Kingdom |
Registration Number | 09805516 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Steven F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 71 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 224 | |||||||
Current Assets | 4 579 | 360 | 10 | 96 | 84 | |||
Debtors | 4 355 | |||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 70 | |||||||
Shareholder Funds | 71 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 070 | 157 | 246 | 9 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 200 | 4 227 | 89 | 163 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 130 | 4 227 | 400 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 4 508 | 466 | 600 | 363 | 453 | |||
Creditors Due Within One Year | 4 508 | |||||||
Net Current Assets Liabilities | 71 | -106 | -590 | -267 | -369 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 71 | -106 | -590 | -267 | -369 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Tuesday 31st October 2023 filed on: 13th, February 2024 |
accounts | Free Download (2 pages) |
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