Profin Cost Solutions started in year 2010 as Private Limited Company with registration number 07384768. The Profin Cost Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Brentwood at 24 Holmwood Avenue. Postal code: CM15 8QS.
At present there are 2 directors in the the company, namely Carolyn N. and Simon N.. In addition one secretary - Carolyn N. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Holmwood Avenue |
| Office Address2 | Shenfield |
| Town | Brentwood |
| Post code | CM15 8QS |
| Country of origin | United Kingdom |
| Registration Number | 07384768 |
| Date of Incorporation | Wed, 22nd Sep 2010 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 22 September 2010
Position: Secretary
Appointed: 22 September 2010
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Simon N. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Carolyn N. This PSC owns 25-50% shares.
Simon N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Carolyn N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 372 786 | 435 332 | 645 538 | 703 349 | 269 997 |
| Current Assets | 753 060 | 870 641 | 1 014 305 | 981 062 | 598 168 |
| Debtors | 345 266 | 362 144 | 336 072 | 226 899 | 265 100 |
| Net Assets Liabilities | 669 396 | 733 830 | 854 738 | ||
| Other Debtors | 2 603 | 2 404 | 3 918 | 2 864 | 2 493 |
| Property Plant Equipment | 34 140 | 28 194 | 12 228 | 52 985 | 41 439 |
| Total Inventories | 35 008 | 73 165 | 32 694 | 50 814 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 460 | 31 608 | 7 062 | 22 230 | 33 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 970 | 7 126 | 59 463 | 848 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 84 019 | 80 441 | 83 973 | 86 088 | |
| Creditors | 117 804 | 165 005 | 171 793 | 160 297 | 143 873 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | 26 571 | |||
| Disposals Property Plant Equipment | 768 | 47 638 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 599 | 2 027 | 15 733 | 12 068 | |
| Net Current Assets Liabilities | 635 256 | 705 636 | 842 512 | 820 765 | 454 295 |
| Other Creditors | 2 190 | 3 794 | 3 936 | 8 302 | 2 822 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 565 | 471 | |||
| Other Disposals Property Plant Equipment | 3 538 | 797 | |||
| Other Remaining Borrowings | 321 | 126 | |||
| Other Taxation Social Security Payable | 31 274 | 80 644 | 82 753 | 151 995 | 141 051 |
| Property Plant Equipment Gross Cost | 58 600 | 59 802 | 19 290 | 75 215 | 75 266 |
| Total Assets Less Current Liabilities | 669 396 | 733 830 | 854 738 | 873 750 | 495 734 |
| Trade Debtors Trade Receivables | 342 663 | 359 740 | 332 154 | 224 035 | 262 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 22, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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