Profisee Software (UK) started in year 2014 as Private Limited Company with registration number 08894067. The Profisee Software (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2Y 5EB.
The company has 2 directors, namely Nicholas P., Kristina H.. Of them, Kristina H. has been with the company the longest, being appointed on 24 April 2017 and Nicholas P. has been with the company for the least time - from 7 December 2020. As of 8 May 2024, there were 4 ex directors - Sean O., Kevin F. and others listed below. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | One London Wall |
| Town | London |
| Post code | EC2Y 5EB |
| Country of origin | United Kingdom |
| Registration Number | 08894067 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Other software publishing |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 24 April 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Devin M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Ian A. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Devin M.
| Notified on | 24 April 2017 |
| Ceased on | 1 September 2021 |
| Nature of control: |
significiant influence or control |
Ian A.
| Notified on | 6 April 2016 |
| Ceased on | 24 April 2017 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 189 152 | 329 215 | 194 006 | 672 343 | 512 595 | 751 463 | 806 028 |
| Current Assets | 654 621 | 572 447 | 605 909 | 962 944 | 815 998 | 903 639 | 1 355 318 |
| Debtors | 453 769 | 214 982 | 411 903 | 290 601 | 303 403 | 152 176 | 549 290 |
| Other Debtors | 1 200 | 14 625 | 7 342 | 1 080 | 950 | ||
| Property Plant Equipment | 117 | ||||||
| Total Inventories | 11 700 | 28 250 | |||||
| Net Assets Liabilities | -1 833 332 | -2 123 444 | -2 363 567 | -2 333 142 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 165 946 | 207 403 | 189 012 | 33 376 | 11 108 | 215 645 | 442 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 667 | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | |
| Amounts Owed To Group Undertakings | 1 416 275 | 1 633 706 | 2 142 127 | 2 741 293 | 2 893 273 | 2 982 211 | 3 452 089 |
| Average Number Employees During Period | 4 | 5 | 9 | 8 | 6 | 4 | 3 |
| Creditors | 1 692 726 | 1 936 698 | 2 439 241 | 33 376 | 11 108 | 3 236 781 | 3 977 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | ||||||
| Net Current Assets Liabilities | -1 038 105 | -1 364 251 | -1 833 332 | -2 090 068 | -2 352 459 | -2 333 142 | -2 622 311 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 87 541 | 82 584 | 75 083 | 50 941 | 47 121 | 11 069 | 82 154 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 116 785 | 70 053 | 158 028 | 233 733 | 166 162 | 142 457 | 307 726 |
| Property Plant Equipment Gross Cost | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | |
| Total Assets Less Current Liabilities | -1 037 988 | -1 364 251 | -1 833 332 | -2 090 068 | -2 352 459 | -2 333 142 | -2 622 311 |
| Trade Creditors Trade Payables | 22 964 | 13 005 | 33 019 | 2 530 | 1 307 | 27 856 | 674 |
| Trade Debtors Trade Receivables | 335 784 | 130 304 | 246 533 | 55 788 | 136 291 | 9 719 | 241 564 |
| Other Creditors | 5 669 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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