Founded in 2006, Profile Consulting ( Ormskirk ), classified under reg no. 05973232 is an active company. Currently registered at 36 Brookfield Lane, Aughton L39 6SP, Lancs the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - James P., appointed on 20 October 2006. In addition, a secretary was appointed - Judith P., appointed on 20 October 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Brookfield Lane, Aughton |
Office Address2 | Ormskirk |
Town | Lancs |
Post code | L39 6SP |
Country of origin | United Kingdom |
Registration Number | 05973232 |
Date of Incorporation | Fri, 20th Oct 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 711 | 17 813 | 8 819 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 810 | 11 585 | 3 974 | 7 055 | 5 865 | 3 672 | 12 694 | 18 539 | ||
Current Assets | 18 495 | 29 975 | 19 941 | 28 055 | 19 403 | 25 555 | 27 055 | 14 157 | 17 787 | 23 344 |
Debtors | 10 271 | 20 809 | 15 131 | 16 470 | 15 429 | 18 500 | 21 190 | 10 485 | 5 093 | 4 805 |
Net Assets Liabilities | 8 819 | 9 669 | 3 984 | 11 453 | 10 680 | 233 | 328 | 9 804 | ||
Other Debtors | 14 842 | 76 | 77 | 77 | ||||||
Property Plant Equipment | 1 149 | 840 | 544 | 933 | 879 | 662 | 1 204 | 1 225 | ||
Cash Bank In Hand | 8 224 | 9 166 | 4 810 | |||||||
Intangible Fixed Assets | 5 500 | 3 500 | 1 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 711 | 17 813 | 8 819 | |||||||
Tangible Fixed Assets | 1 237 | 1 498 | 1 149 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 710 | 17 812 | 8 818 | |||||||
Shareholder Funds | 13 711 | 17 813 | 8 819 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 500 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 005 | 2 313 | 2 609 | 2 874 | 3 220 | 3 437 | 3 700 | 3 690 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 654 | 292 | 805 | 315 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 13 564 | 19 083 | 15 871 | 14 876 | 17 254 | 14 460 | 18 362 | 14 459 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 296 | 265 | 346 | 217 | 263 | 294 | |||
Intangible Assets | 1 500 | |||||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | 6 974 | 12 815 | 6 377 | 8 972 | 3 532 | 10 679 | 9 801 | -303 | -575 | 8 885 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 323 | 2 196 | 7 506 | 1 605 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 304 | |||||||||
Other Disposals Property Plant Equipment | 304 | |||||||||
Other Taxation Social Security Payable | 15 931 | 12 264 | 10 856 | 12 854 | ||||||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 3 153 | 3 153 | 3 153 | 3 807 | 4 099 | 4 099 | 4 904 | 4 915 | ||
Provisions For Liabilities Balance Sheet Subtotal | 207 | 143 | 92 | 159 | 126 | 301 | 306 | |||
Total Assets Less Current Liabilities | 13 711 | 17 813 | 9 026 | 9 812 | 4 076 | 11 612 | 10 680 | 359 | 629 | 10 110 |
Trade Debtors Trade Receivables | 6 348 | 10 409 | 5 016 | 4 728 | ||||||
Creditors Due Within One Year | 11 521 | 17 160 | 13 564 | |||||||
Fixed Assets | 6 737 | 4 998 | 2 649 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 500 | 16 500 | 18 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
Provisions For Liabilities Charges | 207 | |||||||||
Tangible Fixed Assets Additions | 752 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 644 | 4 396 | 3 153 | |||||||
Tangible Fixed Assets Depreciation | 2 407 | 2 898 | 2 004 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | 314 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 208 | |||||||||
Tangible Fixed Assets Disposals | 1 243 | |||||||||
Amount Specific Advance Or Credit Directors | 3 625 | 7 324 | 2 023 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 20th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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