Profil Uk started in year 2000 as Private Limited Company with registration number 03964921. The Profil Uk company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Purley at Palmerston House. Postal code: CR8 2BR.
There is a single director in the firm at the moment - Jorg F., appointed on 1 January 2021. In addition, a secretary was appointed - Jorg F., appointed on 1 January 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Palmerston House |
| Office Address2 | 814 Brighton Road |
| Town | Purley |
| Post code | CR8 2BR |
| Country of origin | United Kingdom |
| Registration Number | 03964921 |
| Date of Incorporation | Wed, 5th Apr 2000 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 01 January 2021
Position: Director
Appointed: 01 January 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Keith C. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Eric R. This PSC has significiant influence or control over the company,.
Keith C.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Eric R.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 836 | 236 173 | 37 486 | 40 458 | 74 523 | 48 235 |
| Current Assets | 521 022 | 299 137 | 261 750 | 357 643 | 391 789 | 205 483 |
| Debtors | 487 186 | 62 964 | 224 264 | 317 185 | 317 266 | 157 248 |
| Net Assets Liabilities | -53 349 | 103 126 | 212 673 | 325 639 | 354 917 | 220 716 |
| Other Debtors | 13 600 | 13 600 | 13 600 | 13 600 | 13 600 | 13 600 |
| Property Plant Equipment | 119 167 | 64 814 | 40 144 | 24 860 | 18 424 | 98 266 |
| Other | ||||||
| Audit Fees Expenses | 4 350 | 3 520 | 4 000 | 4 400 | ||
| Accrued Liabilities Deferred Income | 70 466 | 55 035 | 52 259 | 41 917 | 48 857 | 56 766 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 053 | 121 275 | 146 772 | 137 246 | 145 442 | 92 233 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 950 | 827 | 1 760 | 132 044 | ||
| Amounts Owed By Related Parties | 156 220 | 259 894 | 219 539 | 74 720 | ||
| Amounts Owed To Group Undertakings | 550 907 | 187 230 | 36 313 | |||
| Average Number Employees During Period | 6 | 4 | 4 | 2 022 | ||
| Corporation Tax Payable | 23 746 | 25 228 | 6 224 | |||
| Corporation Tax Recoverable | 402 738 | 1 960 | 79 343 | 2 641 | ||
| Creditors | 9 632 | 8 320 | 7 010 | 5 700 | 2 904 | 1 987 |
| Deferred Tax Asset Debtors | 11 523 | 14 870 | 15 928 | 14 234 | 13 352 | 17 897 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 215 406 | 189 599 | 163 400 | 137 201 | 116 242 | 88 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 122 | 25 497 | 12 910 | 4 392 | 44 983 | |
| Net Current Assets Liabilities | -162 884 | 46 632 | 179 539 | 306 479 | 145 270 | 124 437 |
| Other Creditors | 9 632 | 8 320 | 7 010 | 5 700 | 2 904 | 1 987 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 900 | 22 436 | 101 967 | |||
| Other Disposals Property Plant Equipment | 36 081 | 24 810 | 105 411 | |||
| Other Taxation Social Security Payable | 26 308 | |||||
| Prepayments Accrued Income | 48 771 | 21 984 | 31 580 | 24 035 | 26 424 | 33 606 |
| Profit Loss | 78 773 | 156 475 | ||||
| Property Plant Equipment Gross Cost | 218 220 | 186 089 | 186 916 | 162 106 | 163 866 | 190 499 |
| Total Assets Less Current Liabilities | -43 717 | 111 446 | 219 683 | 331 339 | 163 694 | 222 703 |
| Trade Creditors Trade Payables | 12 479 | 10 240 | 4 724 | 3 023 | 3 535 | 24 280 |
| Trade Debtors Trade Receivables | 348 | 20 | 4 012 | 5 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2023 filed on: 8th, April 2024 |
accounts | Free Download (11 pages) |
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