Profinest Uk started in year 2014 as Private Limited Company with registration number 09306829. The Profinest Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Solihull at 5 Frankholmes Drive. Postal code: B90 4XF.
The company has one director. Pui Y., appointed on 12 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Frankholmes Drive |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4XF |
| Country of origin | United Kingdom |
| Registration Number | 09306829 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Pui Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pui Y.
| Notified on | 12 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2016-08-01 | 2017-07-31 | 2017-08-01 | 2018-07-31 | 2018-08-01 | 2019-07-31 | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 |
| Net Worth | 944 | 27 135 | ||||||||||||||
| Balance Sheet | ||||||||||||||||
| Cash Bank In Hand | 204 134 | 174 324 | ||||||||||||||
| Cash Bank On Hand | 174 324 | 216 426 | 302 834 | 170 360 | 15 032 | 14 934 | 38 462 | 367 | ||||||||
| Current Assets | 204 134 | 174 324 | 251 623 | 372 408 | 203 561 | 74 467 | 73 884 | 48 994 | 9 976 | |||||||
| Debtors | 35 197 | 69 574 | 19 256 | 59 435 | 58 950 | 5 014 | 5 226 | |||||||||
| Net Assets Liabilities | 27 135 | 34 594 | 76 770 | 65 210 | 60 970 | 83 705 | 121 356 | 155 804 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 944 | 27 135 | ||||||||||||||
| Other Debtors | 400 | 2 204 | 18 657 | 7 026 | 4 382 | 4 093 | 311 | |||||||||
| Property Plant Equipment | 2 903 | 2 903 | 6 442 | 6 442 | 12 183 | 12 183 | 9 137 | 9 137 | 6 853 | 6 853 | 6 010 | 6 010 | 5 150 | 5 150 | 3 863 | |
| Tangible Fixed Assets | 2 903 | |||||||||||||||
| Total Inventories | 13 945 | 5 518 | 4 383 | |||||||||||||
| Reserves/Capital | ||||||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||||||||
| Profit Loss Account Reserve | 9 056 | 37 135 | ||||||||||||||
| Shareholder Funds | 944 | 27 135 | ||||||||||||||
| Other | ||||||||||||||||
| Accrued Liabilities Deferred Income | 1 690 | 1 071 | 4 896 | 2 280 | 4 280 | 1 728 | 3 742 | 3 501 | ||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 968 | 3 116 | 3 116 | 7 177 | 7 177 | 10 223 | 10 223 | 12 507 | 12 507 | 14 068 | 14 068 | 15 785 | 15 785 | 17 072 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 687 | 9 802 | 1 299 | 857 | ||||||||||||
| Amounts Owed To Directors | 202 672 | 202 732 | 202 514 | 202 187 | 112 187 | 107 060 | 111 823 | 120 434 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||||||
| Bank Borrowings | 44 676 | 44 718 | 39 283 | |||||||||||||
| Bank Borrowings Overdrafts | 5 324 | 5 282 | 5 434 | |||||||||||||
| Comprehensive Income Expense | 28 079 | 7 459 | 42 176 | 11 560 | 5 941 | 12 554 | 37 651 | 34 448 | ||||||||
| Creditors | 204 362 | 292 659 | 461 361 | 277 908 | 142 290 | 118 923 | 130 782 | 130 360 | ||||||||
| Creditors Due After One Year | 202 650 | 202 672 | ||||||||||||||
| Creditors Due Within One Year | 540 | 1 690 | ||||||||||||||
| Fixed Assets | 2 903 | 6 442 | 12 183 | 9 137 | 6 853 | 6 010 | 5 150 | 3 863 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 4 061 | 3 046 | 2 284 | 2 004 | 1 717 | 1 287 | |||||||||
| Net Current Assets Liabilities | 203 594 | 30 038 | 41 036 | 88 953 | 74 347 | 78 004 | 45 039 | 81 788 | 120 384 | |||||||
| Other Creditors | 7 835 | |||||||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 443 | |||||||||||||||
| Other Disposals Property Plant Equipment | 581 | |||||||||||||||
| Other Taxation Social Security Payable | 1 229 | 1 162 | 832 | 620 | 491 | 908 | 771 | |||||||||
| Prepayments | 61 | 127 | 1 913 | 1 786 | 921 | |||||||||||
| Profit Loss | 28 079 | 7 459 | 42 176 | 11 560 | 4 240 | 12 554 | 37 651 | 34 448 | ||||||||
| Property Plant Equipment Gross Cost | 3 871 | 9 558 | 9 558 | 19 360 | 19 360 | 19 360 | 19 360 | 19 360 | 19 360 | 20 078 | 20 078 | 20 935 | 20 935 | 20 935 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 871 | |||||||||||||||
| Tangible Fixed Assets Depreciation | 968 | |||||||||||||||
| Total Assets Less Current Liabilities | 203 594 | 27 135 | 34 594 | 76 770 | 65 210 | 71 151 | 39 029 | 76 638 | 116 521 | |||||||
| Trade Creditors Trade Payables | 87 629 | 252 791 | 72 611 | 7 769 | 4 320 | 1 192 | 220 | |||||||||
| Trade Debtors Trade Receivables | 34 797 | 67 309 | 472 | 50 496 | 52 782 | 4 915 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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