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Profile Holdings Limited DERBY

Profile Holdings started in year 1998 as Private Limited Company with registration number 03616690. The Profile Holdings company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Derby at Profile House. Postal code: DE21 4BD. Since 1998-09-21 Profile Holdings Limited is no longer carrying the name Meaujo (383).

At the moment there are 2 directors in the the company, namely Delia P. and Roger P.. In addition one secretary - Delia P. - is with the firm. As of 29 May 2024, there were 2 ex directors - John F., William W. and others listed below. There were no ex secretaries.

Profile Holdings Limited Address / Contact

Office Address Profile House
Office Address2 Stores Road
Town Derby
Post code DE21 4BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03616690
Date of Incorporation Mon, 17th Aug 1998
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Delia P.

Position: Director

Appointed: 01 April 2001

Roger P.

Position: Director

Appointed: 28 August 1998

Delia P.

Position: Secretary

Appointed: 28 August 1998

John F.

Position: Director

Appointed: 19 June 2002

Resigned: 15 February 2011

William W.

Position: Director

Appointed: 01 December 1998

Resigned: 31 March 2001

Philsec Limited

Position: Nominee Secretary

Appointed: 17 August 1998

Resigned: 28 August 1998

Meaujo Incorporations Limited

Position: Nominee Director

Appointed: 17 August 1998

Resigned: 28 August 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Roger P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger P.

Notified on 17 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Meaujo (383) September 21, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 878 6251 864 8511 834 9161 790 0021 797 9921 824 034       
Balance Sheet
Cash Bank In Hand84 621169 698124 09116 723116 242137 088       
Cash Bank On Hand       253 774730 479305 248403 851312 761216 675
Current Assets1 039 039900 155854 399890 633538 834567 085564 179427 8221 088 130831 603775 475717 983641 661
Debtors69 93946 58648 38243 45210 32924 997 29 048212 6516 22822 03427 73924 589
Net Assets Liabilities           1 379 3941 337 583
Net Assets Liabilities Including Pension Asset Liability 1 864 8511 834 9161 790 0021 797 992        
Other Debtors           20 22624 456
Property Plant Equipment       1 7611 8451 5687 6249 6898 540
Stocks Inventory882 673681 926681 926830 458412 263405 000       
Tangible Fixed Assets2 1951 8662 4712 1002 2201 887       
Total Inventories       145 000145 000520 127349 590377 483400 397
Reserves/Capital
Called Up Share Capital26 05326 05326 05326 05326 05326 053       
Profit Loss Account Reserve1 384 3601 370 5861 340 6511 295 7371 303 7271 331 769       
Shareholder Funds1 878 6251 864 8511 834 9161 790 0021 797 9921 824 034       
Other
Amount Specific Advance Or Credit Directors          29115 59316 970
Amount Specific Advance Or Credit Made In Period Directors          29115 30231 970
Amount Specific Advance Or Credit Repaid In Period Directors            30 593
Accounting Period Subsidiary2 0112 012           
Accrued Liabilities       12 4694 5033 4744 16511 090 
Accumulated Depreciation Impairment Property Plant Equipment       5 2815 6075 8847 2288 9387 231
Additions Other Than Through Business Combinations Investment Property Fair Value Model        13 751    
Average Number Employees During Period       222223
Creditors     19 93814 26421 751138 4464 0374 89313 2785 995
Creditors Due After One Year  247 074228 020         
Creditors Due Within One Year417 610292 17129 880129 71120 06219 938       
Current Asset Investments1 8061 945           
Disposals Decrease In Depreciation Impairment Property Plant Equipment            3 119
Disposals Investment Property Fair Value Model        632 400    
Disposals Property Plant Equipment            3 230
Fixed Asset Investments Cost Or Valuation11           
Fixed Assets1 257 1961 256 8671 257 4711 257 1001 279 2201 276 8871 277 0741 276 761658 196657 919663 975674 689703 540
Increase From Depreciation Charge For Year Property Plant Equipment        3262771 3441 7101 412
Investment Property       1 275 000656 351656 351656 351665 000695 000
Investment Property Fair Value Model       1 275 000656 351656 351656 351665 000695 000
Investments Fixed Assets11           
Merchandise       145 000145 000520 127349 590377 483 
Net Current Assets Liabilities621 429607 984824 519760 922518 772547 147549 915406 071949 684827 566770 582704 705635 666
Number Shares Allotted 26 05326 05326 05326 05326 053       
Other Creditors           11 0904 628
Other Taxation Social Security Payable       282062272121-341
Par Value Share 11111     1 
Percentage Subsidiary Held By Direct Holdings 100           
Prepayments Accrued Income       2 1632 1742 20413 9514 059 
Property Plant Equipment Gross Cost       7 0427 4527 45214 85218 62715 771
Provisions For Liabilities Balance Sheet Subtotal            1 623
Revaluation Reserve468 212468 212468 212468 212468 212466 212       
Secured Debts395 011274 581264 074245 020         
Share Capital Allotted Called Up Paid26 05326 05326 05326 05326 05326 053       
Tangible Fixed Assets Additions  1 043 513        
Tangible Fixed Assets Cost Or Valuation4 9294 9295 9725 9726 4851 275 000       
Tangible Fixed Assets Depreciation2 7343 0633 5013 8724 2654 598       
Tangible Fixed Assets Depreciation Charged In Period 329438371393333       
Tangible Fixed Assets Increase Decrease From Revaluations     -2 000       
Total Additions Including From Business Combinations Property Plant Equipment        410 7 4003 775374
Total Assets Less Current Liabilities1 878 6251 864 8512 081 9902 018 0221 797 9921 824 0341 826 9891 682 8321 607 8801 485 4851 434 5571 379 3941 339 206
Trade Creditors Trade Payables       2 4257 7905014562 0671 708
Trade Debtors Trade Receivables       26 885210 4775941 8597 513133
Advances Credits Directors  2 680          
Advances Credits Made In Period Directors  2 680          
Dividends Paid           37 000 
Number Shares Issued Fully Paid           26 053 
Profit Loss           -18 163 
Recoverable Value-added Tax         3 1395 933574 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-08-31
filed on: 6th, April 2023 		Free Download (11 pages)

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