Profin Cost Solutions Ltd BRENTWOOD


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 21 February 2024, our data shows no information about any ex officers on these positions.

Profin Cost Solutions Ltd Address / Contact

Office Address 24 Holmwood Avenue
Office Address2 Shenfield
Town Brentwood
Post code CM15 8QS
Country of origin United Kingdom

Company Information / Profile

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 (130 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

Company staff

Carolyn N.

Position: Director

Appointed: 01 October 2016

Simon N.

Position: Director

Appointed: 22 September 2010

Carolyn N.

Position: Secretary

Appointed: 22 September 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand372 786435 332645 538703 349
Current Assets753 060870 6411 014 303981 062
Debtors345 266362 144336 071226 899
Net Assets Liabilities669 396733 830854 738 
Other Debtors2 6032 4043 9182 864
Property Plant Equipment34 14028 19412 22652 985
Total Inventories35 00873 16532 69450 814
Other
Accumulated Depreciation Impairment Property Plant Equipment24 46031 6087 06422 230
Additions Other Than Through Business Combinations Property Plant Equipment 1 9707 12659 463
Average Number Employees During Period2222
Corporation Tax Payable84 01980 44183 97386 088
Creditors117 804165 005171 793160 297
Depreciation Rate Used For Property Plant Equipment 1515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 45126 571 
Disposals Property Plant Equipment 76847 638 
Increase From Depreciation Charge For Year Property Plant Equipment 7 5992 02715 733
Net Current Assets Liabilities635 256705 636842 510820 765
Other Creditors2 1903 7943 9368 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   565
Other Disposals Property Plant Equipment   3 538
Other Remaining Borrowings321126  
Other Taxation Social Security Payable31 27480 64482 75365 907
Property Plant Equipment Gross Cost58 60059 80219 29075 215
Total Assets Less Current Liabilities669 396733 830854 738873 750
Trade Debtors Trade Receivables342 663359 740332 154224 035

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates September 22, 2023
filed on: 2nd, October 2023
Free Download (5 pages)

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