Founded in 2015, Proflex International, classified under reg no. 09713725 is an active company. Currently registered at 11 The Oaks IP29 5SH, Bury St. Edmunds the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Pat H., Duncan W.. Of them, Duncan W. has been with the company the longest, being appointed on 3 August 2015 and Pat H. has been with the company for the least time - from 14 March 2024. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 The Oaks |
| Office Address2 | Horringer |
| Town | Bury St. Edmunds |
| Post code | IP29 5SH |
| Country of origin | United Kingdom |
| Registration Number | 09713725 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 14 March 2024
Position: Director
Appointed: 03 August 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Surftech Surfaces Limited from Bury St. Edmunds, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Duncan W. This PSC has significiant influence or control over the company,.
Surftech Surfaces Limited
11 The Oaks, Horringer, Bury St. Edmunds, IP29 5SH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 23 December 2022 |
| Nature of control: |
75,01-100% shares |
Duncan W.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -34 012 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 296 | 20 029 | 15 261 | ||||
| Current Assets | 5 914 | 7 382 | 4 788 | 2 725 | 4 776 | 20 383 | 15 615 |
| Debtors | 5 180 | 480 | 354 | 354 | |||
| Net Assets Liabilities | -34 012 | -64 389 | -93 432 | 60 244 | 74 345 | -78 287 | -79 936 |
| Other Debtors | 126 | ||||||
| Cash Bank In Hand | 734 | ||||||
| Intangible Fixed Assets | 12 622 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 012 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -34 112 | ||||||
| Shareholder Funds | -34 012 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 19 808 | 23 454 | 23 454 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 76 800 | 76 800 | 75 967 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 150 | 19 350 | 15 183 | ||||
| Bank Overdrafts | 2 150 | 4 401 | |||||
| Creditors | 50 150 | -82 | 272 | 2 525 | 5 007 | 2 520 | 4 401 |
| Fixed Assets | 12 622 | 8 110 | 8 124 | 7 256 | 3 646 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 646 | ||||||
| Intangible Assets | 3 646 | ||||||
| Intangible Assets Gross Cost | 23 454 | 23 454 | 23 454 | ||||
| Net Current Assets Liabilities | 3 516 | 8 851 | 6 307 | 200 | 231 | 17 863 | 11 214 |
| Other Creditors | 7 | 300 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 275 | 1 387 | 1 791 | 718 | |||
| Taxation Social Security Payable | 70 | ||||||
| Total Assets Less Current Liabilities | 16 138 | 16 161 | 14 431 | 7 456 | 3 415 | 17 863 | 11 214 |
| Trade Creditors Trade Payables | 5 000 | ||||||
| Trade Debtors Trade Receivables | 354 | 354 | 354 | ||||
| Advances Credits Directors | 7 | ||||||
| Creditors Due After One Year | 50 150 | ||||||
| Creditors Due Within One Year | 2 398 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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