Profectus Digital Limited is a private limited company located at 5 Parlour Drive, Chineham, Basingstoke RG24 8HR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director.
Director Jessica R., appointed on 21 September 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-09-20 and the due date for the following filing is 2024-10-04. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 5 Parlour Drive |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8HR |
| Country of origin | United Kingdom |
| Registration Number | 12219619 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jessica R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessica R.
| Notified on | 21 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 32 968 | 53 527 |
| Current Assets | 54 569 | 72 328 |
| Debtors | 21 601 | 18 801 |
| Net Assets Liabilities | 35 827 | 57 345 |
| Other Debtors | 9 601 | 6 801 |
| Property Plant Equipment | 1 762 | 1 174 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 349 | |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 8 714 | 5 627 |
| Creditors | 20 169 | 15 934 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 588 |
| Net Current Assets Liabilities | 34 400 | 56 394 |
| Other Creditors | 10 513 | 8 164 |
| Other Taxation Social Security Payable | 942 | 2 143 |
| Property Plant Equipment Gross Cost | 2 349 | 2 349 |
| Provisions For Liabilities Balance Sheet Subtotal | 335 | 223 |
| Total Assets Less Current Liabilities | 36 162 | 57 568 |
| Trade Debtors Trade Receivables | 12 000 | 12 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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