Founded in 2015, Profound Ideas, classified under reg no. 09798600 is an active company. Currently registered at 3 Watts Lea GU21 4XQ, Woking the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Simon B., appointed on 2 October 2018. In addition, a secretary was appointed - Simon B., appointed on 2 October 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Izabela B. who worked with the the company until 2 October 2018.
| Office Address | 3 Watts Lea |
| Town | Woking |
| Post code | GU21 4XQ |
| Country of origin | United Kingdom |
| Registration Number | 09798600 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 02 October 2018
Position: Secretary
Appointed: 02 October 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Izabela B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Izabela B.
| Notified on | 25 September 2016 |
| Ceased on | 2 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 672 | 20 335 | 155 032 | 62 568 | 198 182 | |||
| Current Assets | 22 672 | 31 518 | 155 189 | 92 052 | 230 920 | |||
| Debtors | 11 183 | 157 | 29 484 | 32 738 | ||||
| Net Assets Liabilities | 2 | 2 | 15 158 | 15 336 | 90 296 | 90 296 | 94 029 | |
| Other Debtors | 16 944 | 299 | ||||||
| Property Plant Equipment | 2 244 | 3 246 | 2 896 | 1 998 | 2 335 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 569 | 723 | 585 | 600 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 516 | 1 608 | 2 825 | 3 723 | 4 671 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 | 2 094 | 867 | 1 324 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||
| Creditors | -2 | 9 758 | 19 428 | 67 789 | 3 754 | 139 226 | ||
| Dividend Declared Payable | 15 000 | 34 631 | 70 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 1 092 | 1 217 | 898 | 977 | |||
| Loans From Directors | -2 | 310 | 319 | 33 | ||||
| Net Current Assets Liabilities | 2 | 12 914 | 12 090 | 87 400 | 88 298 | 91 694 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 61 | 61 | 2 461 | 45 | 897 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | |||||||
| Other Disposals Property Plant Equipment | 39 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 760 | 4 854 | 5 721 | 5 721 | 7 006 | |||
| Recoverable Value-added Tax | 157 | |||||||
| Taxation Social Security Payable | 8 818 | 3 325 | 30 112 | 1 021 | 48 179 | |||
| Trade Debtors Trade Receivables | 11 183 | 12 540 | 32 439 | |||||
| Value-added Tax Payable | 2 088 | 19 217 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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