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Profluid (ni) Limited BELFAST

Founded in 2003, Profluid (ni), classified under reg no. NI048150 is an active company. Currently registered at 12 Kincraig Park BT36 7QA, Belfast the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

There is a single director in the company at the moment - Conan S., appointed on 8 October 2003. In addition, a secretary was appointed - Emma S., appointed on 8 January 2018. Currenlty, the company lists one former director, whose name is David C. and who left the the company on 8 January 2018. In addition, there is one former secretary - Ciara C. who worked with the the company until 8 January 2018.

Profluid (ni) Limited Address / Contact

Office Address 12 Kincraig Park
Town Belfast
Post code BT36 7QA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI048150
Date of Incorporation Wed, 8th Oct 2003
Industry Wholesale of other machinery and equipment
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (85 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Emma S.

Position: Secretary

Appointed: 08 January 2018

Conan S.

Position: Director

Appointed: 08 October 2003

Ciara C.

Position: Secretary

Appointed: 08 October 2003

Resigned: 08 January 2018

David C.

Position: Director

Appointed: 08 October 2003

Resigned: 08 January 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Conan S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is David C. This PSC owns 75,01-100% shares.

Conan S.

Notified on 6 April 2016
Nature of control: significiant influence or control

David C.

Notified on 6 April 2016
Ceased on 8 January 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-10-312023-10-31
Balance Sheet
Cash Bank On Hand228 405236 478
Current Assets329 516347 946
Debtors85 80696 492
Net Assets Liabilities292 056347 883
Other Debtors1 6811 068
Property Plant Equipment21 83562 599
Other
Accumulated Depreciation Impairment Property Plant Equipment52 59174 185
Additions Other Than Through Business Combinations Property Plant Equipment 62 358
Average Number Employees During Period33
Bank Borrowings Overdrafts5656
Corporation Tax Payable21 77519 825
Creditors54 01647 012
Increase From Depreciation Charge For Year Property Plant Equipment 21 594
Net Current Assets Liabilities275 500300 934
Other Creditors4 5914 591
Other Taxation Social Security Payable13 22814 994
Property Plant Equipment Gross Cost74 426136 784
Provisions For Liabilities Balance Sheet Subtotal5 27915 650
Total Assets Less Current Liabilities297 335363 533
Trade Creditors Trade Payables14 3667 546
Trade Debtors Trade Receivables84 12595 424

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Other Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 19th, April 2024 		Free Download (10 pages)

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