Profidrum Bv Limited is a private limited company located at Burnwood House Great North Road, Rockley, Retford DN22 0QW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-05, this 3-year-old company is run by 2 directors.
Director Donna R., appointed on 05 August 2020. Director Darren G., appointed on 05 August 2020.
The company is officially classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990), "wholesale of other machinery and equipment" (SIC code: 46690). According to CH data there was a name change on 2021-03-31 and their previous name was Profi Drum Bv Limited.
The latest confirmation statement was sent on 2023-08-05 and the deadline for the next filing is 2024-08-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Burnwood House Great North Road |
| Office Address2 | Rockley |
| Town | Retford |
| Post code | DN22 0QW |
| Country of origin | United Kingdom |
| Registration Number | 12795329 |
| Date of Incorporation | Wed, 5th Aug 2020 |
| Industry | Other manufacturing n.e.c. |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 05 August 2020
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Darren G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Darren G.
| Notified on | 5 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profi Drum Bv | March 31, 2021 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 11 519 |
| Current Assets | 80 933 |
| Debtors | 13 414 |
| Net Assets Liabilities | 3 580 |
| Other Debtors | 12 862 |
| Property Plant Equipment | 11 903 |
| Total Inventories | 56 000 |
| Other | |
| Accrued Liabilities | 10 228 |
| Accumulated Amortisation Impairment Intangible Assets | 22 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 151 |
| Additions Other Than Through Business Combinations Intangible Assets | 232 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 054 |
| Average Number Employees During Period | 4 |
| Creditors | 229 500 |
| Fixed Assets | 221 388 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 151 |
| Intangible Assets | 209 485 |
| Intangible Assets Gross Cost | 232 360 |
| Net Current Assets Liabilities | 11 692 |
| Other Creditors | 261 |
| Property Plant Equipment Gross Cost | 16 054 |
| Total Assets Less Current Liabilities | 233 080 |
| Total Borrowings | 229 500 |
| Trade Creditors Trade Payables | 47 919 |
| Trade Debtors Trade Receivables | 552 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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