Profil Doors Limited is a private limited company situated at Unit 14 Chislet Close, Lakesview International Business Park, Canterbury CT3 4LB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-12, this 3-year-old company is run by 1 director.
Director Mihail G., appointed on 12 June 2020.
The company is categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification: 46150), "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The latest confirmation statement was filed on 2023-06-11 and the deadline for the next filing is 2024-06-25. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 14 Chislet Close |
Office Address2 | Lakesview International Business Park |
Town | Canterbury |
Post code | CT3 4LB |
Country of origin | United Kingdom |
Registration Number | 12667501 |
Date of Incorporation | Fri, 12th Jun 2020 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Olga C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mihail G. This PSC owns 25-50% shares and has 25-50% voting rights.
Olga C.
Notified on | 12 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mihail G.
Notified on | 12 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 16 862 | 26 799 | |
Current Assets | 42 775 | 42 477 | |
Debtors | 25 913 | 15 678 | |
Net Assets Liabilities | 100 | -11 439 | -2 630 |
Other Debtors | 2 611 | 7 075 | |
Property Plant Equipment | 117 | 565 | |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 1 245 | 4 942 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 | 210 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 625 | ||
Average Number Employees During Period | 1 | 1 | |
Creditors | 52 990 | 44 896 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | ||
Net Current Assets Liabilities | -10 215 | -2 419 | |
Other Creditors | 28 744 | 21 216 | |
Other Provisions Balance Sheet Subtotal | 576 | 21 | |
Prepayments Accrued Income | 16 073 | 2 397 | |
Property Plant Equipment Gross Cost | 150 | 775 | |
Taxation Social Security Payable | 1 990 | ||
Total Assets Less Current Liabilities | -10 098 | -1 854 | |
Trade Creditors Trade Payables | 20 747 | 6 879 | |
Trade Debtors Trade Receivables | 7 229 | 6 206 | |
Value-added Tax Payable | 2 254 | 9 869 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address 1 Rowes Yard Manston Park Ramsgate CT12 5FA. Change occurred on 2024-04-17. Company's previous address: Unit 14 Chislet Close Lakesview International Business Park Canterbury Kent CT3 4LB England. filed on: 17th, April 2024 |
address | Free Download (1 page) |
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