Profoundly U.k. Ltd is a private limited company registered at Dowgate Hill House, 14 - 16 Dowgate Hill, London EC4R 2SU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 3 directors.
Director Kai S., appointed on 24 January 2019. Director Mohammud M., appointed on 20 November 2018. Director Shi Z., appointed on 20 November 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Dowgate Hill House |
Office Address2 | 14 - 16 Dowgate Hill |
Town | London |
Post code | EC4R 2SU |
Country of origin | United Kingdom |
Registration Number | 11686443 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Mohammud M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shi Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammud M.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shi Z.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-11-30 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 18 121 | 1 069 | 5 180 |
Current Assets | 54 864 | 25 440 | 47 076 |
Debtors | 36 743 | 24 371 | 41 896 |
Net Assets Liabilities | -1 823 | -39 755 | -23 906 |
Other Debtors | 16 243 | 5 734 | 2 280 |
Other | |||
Version Production Software | 2 020 | 2 021 | |
Accrued Liabilities | 1 200 | 1 200 | 1 200 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 6 687 | 15 195 | 20 982 |
Net Current Assets Liabilities | 48 177 | 10 245 | 26 094 |
Nominal Value Allotted Share Capital | 111 | 111 | 111 |
Nominal Value Shares Issued In Period | 111 | ||
Number Shares Allotted | 111 | 111 | 111 |
Number Shares Issued In Period- Gross | 111 | ||
Other Creditors | 50 000 | 3 608 | 966 |
Par Value Share | 1 | 1 | 1 |
Taxation Social Security Payable | 3 726 | 6 764 | 10 106 |
Total Assets Less Current Liabilities | 48 177 | 10 245 | 26 094 |
Trade Creditors Trade Payables | 1 761 | 3 623 | 8 710 |
Trade Debtors Trade Receivables | 20 500 | 13 336 | 34 315 |
Advances Credits Directors | 6 610 | 5 734 | 2 280 |
Advances Credits Made In Period Directors | 11 610 | 2 422 | -3 454 |
Advances Credits Repaid In Period Directors | 5 000 | 3 398 | |
Amount Specific Advance Or Credit Directors | 6 710 | 5 734 | 2 280 |
Amount Specific Advance Or Credit Made In Period Directors | 8 610 | 2 422 | -3 454 |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 3 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 1st Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy