Founded in 2014, Profile Fsh, classified under reg no. 09158030 is an active company. Currently registered at Norwest Court PR1 3NU, Preston the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Christopher T., Guiseppe T. and Isabelle P. and others. Of them, David J. has been with the company the longest, being appointed on 31 August 2017 and Christopher T. has been with the company for the least time - from 2 November 2023. As of 29 March 2024, there were 10 ex directors - David M., Aarti B. and others listed below. There were no ex secretaries.
Office Address | Norwest Court |
Office Address2 | Guildhall Street |
Town | Preston |
Post code | PR1 3NU |
Country of origin | United Kingdom |
Registration Number | 09158030 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mfm Holding Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Anna S. This PSC owns 50,01-75% shares.
Mfm Holding Ltd
90-92 Pentonville Road, London, N1 9HS, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09553255 |
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anna S.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 358 949 | 3 803 460 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 639 987 | 639 543 | 148 558 | 860 245 | 997 249 | 452 294 | 272 321 | |
Current Assets | 1 299 978 | 3 224 987 | 4 919 543 | 5 692 219 | 6 314 046 | 6 486 216 | 5 969 652 | 5 842 578 |
Debtors | 430 000 | 1 585 000 | 4 280 000 | 5 543 661 | 5 453 801 | 5 488 967 | 5 517 358 | 5 570 257 |
Net Assets Liabilities | 7 640 567 | 7 274 267 | 8 774 513 | 7 998 187 | 7 222 639 | 6 074 867 | ||
Cash Bank In Hand | 869 978 | 1 639 987 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 272 | 348 | ||||||
Profit Loss Account Reserve | -40 877 | -96 355 | ||||||
Shareholder Funds | 1 358 949 | 3 803 460 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 39 371 | 36 746 | 58 528 | 77 440 | ||||
Amounts Owed By Group Undertakings | 4 280 000 | 5 430 000 | 5 430 000 | 5 430 000 | 5 430 000 | 5 430 000 | ||
Amounts Owed To Group Undertakings | 400 302 | 1 495 563 | 2 722 316 | 1 753 539 | 2 896 678 | 2 773 335 | 3 389 305 | |
Average Number Employees During Period | 6 | 6 | 6 | |||||
Creditors | 400 302 | 1 564 080 | 1 346 470 | 2 689 026 | 4 762 474 | 5 055 131 | 11 948 201 | |
Fixed Assets | 7 820 705 | 10 026 705 | 10 026 705 | 12 180 490 | ||||
Investments Fixed Assets | 443 435 | 978 775 | 4 285 104 | 7 805 105 | 7 820 705 | 10 026 705 | 10 026 705 | 12 180 490 |
Investments In Subsidiaries | 10 026 705 | 12 180 490 | ||||||
Net Current Assets Liabilities | 915 514 | 2 824 685 | 3 355 463 | 815 632 | 3 642 834 | 2 733 956 | 2 251 065 | -6 105 623 |
Nominal Value Allotted Share Capital | 306 | 306 | 306 | |||||
Number Shares Issued Fully Paid | 277 000 | 277 000 | 306 000 | 306 000 | 306 000 | 306 000 | ||
Other Creditors | 68 517 | 1 346 470 | ||||||
Prepayments Accrued Income | 113 661 | 23 801 | 58 967 | 87 358 | 140 257 | |||
Total Assets Less Current Liabilities | 1 358 949 | 3 803 460 | 7 640 567 | 8 620 737 | 11 463 539 | 12 760 661 | 12 277 770 | 6 074 867 |
Other Remaining Borrowings | 2 689 026 | 4 762 474 | 5 055 131 | 8 481 456 | ||||
Par Value Share | 0 | 0 | 0 | |||||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Trade Creditors Trade Payables | 16 594 | |||||||
Creditors Due Within One Year | 384 464 | 400 302 | ||||||
Number Shares Allotted | 69 000 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 118 | 69 | ||||||
Share Premium Account | 1 399 554 | 3 899 467 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Thursday 16th November 2023. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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