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Profile Studio Limited MALMESBURY

Profile Studio started in year 2014 as Private Limited Company with registration number 09116391. The Profile Studio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malmesbury at 78 Avenue De Gien. Postal code: SN16 9GY.

The firm has 2 directors, namely Thomas C., Adam L.. Of them, Thomas C., Adam L. have been with the company the longest, being appointed on 4 July 2014. As of 29 April 2024, there was 1 ex director - Craig D.. There were no ex secretaries.

Profile Studio Limited Address / Contact

Office Address 78 Avenue De Gien
Town Malmesbury
Post code SN16 9GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09116391
Date of Incorporation Fri, 4th Jul 2014
Industry Manufacture of other furniture
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Thomas C.

Position: Director

Appointed: 04 July 2014

Adam L.

Position: Director

Appointed: 04 July 2014

Craig D.

Position: Director

Appointed: 04 July 2014

Resigned: 05 February 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth24 63247 891165 353     
Balance Sheet
Cash Bank On Hand  168 579368 996283 506440 117530 501509 116
Current Assets30 10771 758295 864721 294909 5721 578 1681 807 5441 970 264
Debtors7 631 43 054200 219322 683558 711445 674816 842
Net Assets Liabilities  155 353422 380774 2101 373 4191 539 1841 725 388
Property Plant Equipment  4 7575 1444 94340 98236 12028 831
Total Inventories  68 724152 079303 383579 340831 369644 306
Cash Bank In Hand20 676       
Net Assets Liabilities Including Pension Asset Liability24 63247 890165 353     
Stocks Inventory1 800       
Tangible Fixed Assets1 520       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve24 629       
Shareholder Funds24 63247 891165 353     
Other
Amount Specific Advance Or Credit Directors  5 06711020 26132313 42413 694
Amount Specific Advance Or Credit Made In Period Directors   11 45737 54332 55049 98237 892
Amount Specific Advance Or Credit Repaid In Period Directors   6 50017 17252 48836 88137 622
Accumulated Depreciation Impairment Property Plant Equipment  2 7205 2307 94722 99935 54246 535
Average Number Employees During Period  222244
Creditors  129 761303 080139 36622 33112 3091 800
Increase From Depreciation Charge For Year Property Plant Equipment   2 5102 71715 05212 54310 993
Net Current Assets Liabilities23 11243 973160 596418 214770 2061 362 5541 522 2171 703 816
Property Plant Equipment Gross Cost  7 47710 37412 89063 98171 66275 366
Provisions For Liabilities Balance Sheet Subtotal   9789397 7866 8445 459
Total Additions Including From Business Combinations Property Plant Equipment   2 8972 51651 0917 6813 704
Total Assets Less Current Liabilities24 63247 891165 353423 358775 1491 403 5361 558 3371 732 647
Capital Employed24 633       
Creditors Due Within One Year6 99527 786135 268     
Number Shares Allotted4       
Number Shares Allotted Increase Decrease During Period4       
Par Value Share1       
Fixed Assets1 5203 9184 757     
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions1 900       
Tangible Fixed Assets Cost Or Valuation1 900       
Tangible Fixed Assets Depreciation380       
Tangible Fixed Assets Depreciation Charged In Period380       
Value Shares Allotted Increase Decrease During Period4       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On 2023/07/01 director's details were changed
filed on: 11th, July 2023 		Free Download (2 pages)

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