Profynd started in year 2014 as Private Limited Company with registration number 09235902. The Profynd company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Aylesbury at 6 Rosemary Lane. Postal code: HP17 8JS. Since 2015-02-06 Profynd Ltd is no longer carrying the name Peter Tervet.
Office Address | 6 Rosemary Lane |
Office Address2 | Haddenham |
Town | Aylesbury |
Post code | HP17 8JS |
Country of origin | United Kingdom |
Registration Number | 09235902 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Fri, 30th Jun 2023 (293 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Sinead T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter T. This PSC has significiant influence or control over the company,.
Sinead T.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter Tervet | February 6, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 37 063 | 53 203 | |||||
Balance Sheet | |||||||
Current Assets | 17 546 | 45 300 | 33 939 | 30 535 | 32 973 | 104 390 | 130 872 |
Cash Bank In Hand | 1 636 | 26 824 | |||||
Cash Bank On Hand | 26 824 | 1 829 | 11 292 | 4 637 | 59 737 | ||
Debtors | 15 910 | 18 476 | 32 110 | 19 243 | 28 336 | 44 653 | |
Intangible Fixed Assets | 30 096 | 22 572 | |||||
Net Assets Liabilities | 53 203 | 25 525 | 9 532 | 586 | 23 025 | ||
Property Plant Equipment | 803 | 1 053 | 819 | 473 | 8 646 | ||
Tangible Fixed Assets | 803 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 36 963 | 53 103 | |||||
Shareholder Funds | 37 063 | 53 203 | |||||
Other | |||||||
Description Principal Activities | 70 221 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 708 | 729 | |||||
Average Number Employees During Period | 2 | 1 | 2 | 3 | 4 | ||
Creditors | 15 472 | 13 477 | 9 521 | 5 257 | 39 481 | 84 148 | |
Fixed Assets | 30 096 | 23 375 | 16 101 | 8 343 | 473 | 8 646 | 10 550 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 358 | 122 | |||||
Total Assets | 150 655 | 141 544 | |||||
Total Liabilities | 150 655 | 141 544 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 048 | 22 572 | 30 096 | 37 620 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 804 | 2 225 | 3 223 | 4 079 | 8 650 | ||
Creditors Due Within One Year | 10 579 | 15 472 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 7 524 | 7 524 | 7 524 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 421 | 998 | 856 | 4 571 | |||
Intangible Assets | 22 572 | 15 048 | 7 524 | ||||
Intangible Assets Gross Cost | 37 620 | 37 620 | 37 620 | 37 620 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 524 | 15 048 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 524 | ||||||
Intangible Fixed Assets Cost Or Valuation | 37 620 | ||||||
Net Current Assets Liabilities | 6 967 | 29 828 | 22 901 | 10 710 | 5 370 | 54 679 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 607 | 3 278 | 4 042 | 4 552 | 17 296 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 607 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 607 | ||||||
Tangible Fixed Assets Depreciation | 804 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 804 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 671 | 764 | 510 | 12 744 | |||
Total Assets Less Current Liabilities | 37 063 | 53 203 | 39 002 | 19 053 | 5 843 | 63 325 | |
Provisions For Liabilities Balance Sheet Subtotal | 819 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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