Profresco Uk Ltd is a private limited company located at 23 Balmoral Crescent, West Molesey KT8 1QA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 2 directors.
Director Anthea M., appointed on 10 January 2020. Director Leo M., appointed on 04 May 2018.
The company is classified as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was filed on 2023-05-03 and the date for the next filing is 2024-05-17. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 23 Balmoral Crescent |
| Town | West Molesey |
| Post code | KT8 1QA |
| Country of origin | United Kingdom |
| Registration Number | 11347766 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 04 May 2018
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Leo M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leo M.
| Notified on | 4 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 | 9 643 | 57 967 | 42 158 |
| Current Assets | 10 | 34 293 | 79 792 | 60 964 |
| Debtors | 24 650 | 14 739 | 8 925 | |
| Net Assets Liabilities | 10 | 22 929 | 14 434 | 7 469 |
| Other Debtors | 3 906 | 13 803 | 8 925 | |
| Property Plant Equipment | 30 771 | 22 697 | ||
| Total Inventories | 7 086 | 9 881 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 531 | 18 907 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 46 429 | 42 289 | ||
| Creditors | 11 364 | 46 429 | 42 289 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 531 | 9 376 | ||
| Net Current Assets Liabilities | 10 | 22 929 | 30 092 | 27 061 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Other Creditors | 41 542 | 12 070 | ||
| Other Taxation Social Security Payable | 11 364 | 4 587 | 16 078 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 40 302 | 41 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 302 | 1 302 | ||
| Total Assets Less Current Liabilities | 10 | 22 929 | 60 863 | 49 758 |
| Trade Creditors Trade Payables | 1 615 | |||
| Trade Debtors Trade Receivables | 20 744 | 936 | ||
| Number Shares Allotted | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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