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Profui Ltd LONDON

Founded in 2014, Profui, classified under reg no. 08843526 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

There is a single director in the company at the moment - Kasper L., appointed on 14 January 2014. In addition, a secretary was appointed - Kasper L., appointed on 14 January 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Profui Ltd Address / Contact

Office Address 3rd Floor
Office Address2 207 Regent Street
Town London
Post code W1B 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08843526
Date of Incorporation Tue, 14th Jan 2014
Industry Other information technology service activities
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Kasper L.

Position: Director

Appointed: 14 January 2014

Kasper L.

Position: Secretary

Appointed: 14 January 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Kasper L. This PSC and has 75,01-100% shares.

Kasper L.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 4 97114 74911 65810 3891 04510 02041152
Current Assets22 607138 075279 305352 619286 585167 229150 223134 833134 921
Debtors8 284133 104264 556340 961276 196213 456140 203134 792134 769
Net Assets Liabilities 76 429152 057204 330194 504142 95989 27687 62391 664
Other Debtors 121 394163 109178 52587 07616 4 243 
Property Plant Equipment 22 5409 6104 7153 5362 652   
Cash Bank In Hand14 3234 971       
Net Assets Liabilities Including Pension Asset Liability28 72476 429       
Tangible Fixed Assets13 38122 540       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve28 72376 428       
Other
Version Production Software      111
Accrued Liabilities Deferred Income     2 5782 578  
Accumulated Depreciation Impairment Property Plant Equipment 13 04418 16419 73615 98016 864   
Additions Other Than Through Business Combinations Property Plant Equipment  15 716      
Amounts Owed By Group Undertakings Participating Interests   12 3798 0433 543   
Average Number Employees During Period    12222
Bank Overdrafts 2 5782 5782 5782 57838 78435 00030 58627 566
Comprehensive Income Expense     98 9956 233  
Corporation Tax Payable 20 35720 182     560
Creditors 84 186136 858153 00495 61738 1666 30447 2102 067
Deferred Tax Asset Debtors     116 485   
Finance Lease Liabilities Present Value Total     566   
Fixed Assets     2 652   
Increase From Depreciation Charge For Year Property Plant Equipment  5 1201 5721 179884   
Net Current Assets Liabilities15 34353 889142 447199 615190 968129 063143 919134 833132 854
Other Creditors 61 251114 098116 49869 71827 397903 1 507
Other Disposals Property Plant Equipment  23 5263 323     
Profit Loss     98 9956 233  
Property Plant Equipment Gross Cost 35 58427 77424 45119 51619 516   
Taxation Social Security Payable  20 18233 92815 7454 500   
Total Assets Less Current Liabilities     131 715143 919134 833132 854
Trade Creditors Trade Payables    7 5763 3892 823  
Trade Debtors Trade Receivables 11 710101 447150 057181 07793 412140 203123 624134 516
Capital Employed28 72476 429       
Creditors Due Within One Year7 26484 186       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions18 19217 392       
Tangible Fixed Assets Cost Or Valuation18 19235 584       
Tangible Fixed Assets Depreciation4 81113 044       
Tangible Fixed Assets Depreciation Charged In Period4 8118 233       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-04
filed on: 4th, January 2024 		Free Download (3 pages)

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