Profcoe Limited is a private limited company situated at 6 Brierville, Durham DH1 4QE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director and 1 secretary.
Director Robert C., appointed on 21 January 2019.
As far as secretaries are concerned, we can name: Joanne C., appointed on 21 January 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-01-20 and the date for the following filing is 2024-02-03. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 6 Brierville |
| Town | Durham |
| Post code | DH1 4QE |
| Country of origin | United Kingdom |
| Registration Number | 11777860 |
| Date of Incorporation | Mon, 21st Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 21 January 2019
Position: Director
Appointed: 21 January 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert C. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 21 January 2019 |
| Nature of control: |
50,01-75% shares |
Joanne C.
| Notified on | 21 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 413 | 20 989 | 2 043 | 180 |
| Current Assets | 33 616 | 40 593 | 5 793 | 7 312 |
| Debtors | 12 203 | 19 604 | 3 750 | 7 132 |
| Net Assets Liabilities | 20 100 | 28 277 | 917 | 577 |
| Other Debtors | 7 973 | 19 604 | 2 250 | 3 626 |
| Property Plant Equipment | 1 841 | 1 503 | 1 339 | 612 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 9 129 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 129 | 30 365 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 494 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 885 | 3 289 | 4 016 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Creditors | 15 007 | 13 534 | 5 880 | 7 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 1 059 | 1 404 | 727 |
| Net Current Assets Liabilities | 18 609 | 27 059 | -87 | 118 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 2 151 | 1 230 | 2 578 | 1 217 |
| Other Taxation Social Security Payable | 12 856 | 12 303 | 3 302 | 5 881 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 667 | 3 388 | 4 628 | |
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 285 | 335 | 153 |
| Total Assets Less Current Liabilities | 20 450 | 28 562 | 1 252 | 730 |
| Trade Creditors Trade Payables | 1 | 96 | ||
| Trade Debtors Trade Receivables | 4 230 | 10 475 | 1 500 | 3 506 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 667 | 721 | 1 240 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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