Founded in 2015, Rentprofile Group, classified under reg no. 09650698 is an active company. Currently registered at 3 Timber Wharf E2 8AT, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Paul M., David M.. Of them, Paul M., David M. have been with the company the longest, being appointed on 22 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Timber Wharf |
Office Address2 | 240 Kingsland Road |
Town | London |
Post code | E2 8AT |
Country of origin | United Kingdom |
Registration Number | 09650698 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Current Assets | 2 752 | 27 849 | 1 310 | 380 950 | 730 078 | 507 165 | 564 607 | 592 516 |
Net Assets Liabilities | -29 636 | -38 238 | -50 680 | 320 236 | 644 014 | 347 137 | 98 957 | 4 335 |
Cash Bank On Hand | 380 950 | 598 043 | 232 056 | 234 131 | 179 159 | |||
Debtors | 132 035 | 275 109 | 330 476 | 413 357 | ||||
Other Debtors | 130 034 | 229 872 | 283 987 | 398 960 | ||||
Property Plant Equipment | 732 | 2 785 | 3 825 | 2 551 | 3 553 | |||
Cash Bank In Hand | 2 752 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 636 | |||||||
Tangible Fixed Assets | 1 020 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | |||||||
Profit Loss Account Reserve | -49 735 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 780 | ||||||
Creditors | 25 888 | 67 663 | 52 324 | 61 446 | 88 849 | 43 702 | 34 042 | 287 358 |
Fixed Assets | 1 020 | 2 576 | 1 754 | 732 | 2 785 | 55 254 | 45 408 | 37 839 |
Net Current Assets Liabilities | -23 136 | -39 814 | -51 014 | 319 504 | 641 229 | 335 585 | 87 591 | 253 854 |
Total Assets Less Current Liabilities | -22 116 | -37 238 | -50 260 | 320 236 | 644 014 | 390 839 | 132 999 | 291 693 |
Accumulated Amortisation Impairment Intangible Assets | 8 571 | 17 143 | 25 714 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 4 950 | 6 579 | 7 853 | 9 627 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 43 702 | 34 042 | 37 358 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 571 | 8 572 | 8 571 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 594 | 1 629 | 1 274 | 1 774 | ||||
Intangible Assets | 51 429 | 42 857 | 34 286 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | ||||||
Other Creditors | 61 446 | 82 936 | 135 250 | 436 577 | 250 000 | |||
Other Taxation Social Security Payable | 5 913 | 16 564 | 23 289 | 28 506 | ||||
Profit Loss | -161 222 | -296 877 | -248 180 | -94 622 | ||||
Property Plant Equipment Gross Cost | 4 088 | 7 735 | 10 404 | 10 404 | 13 180 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 647 | 2 669 | 2 776 | |||||
Trade Creditors Trade Payables | 15 467 | 7 490 | 12 000 | |||||
Trade Debtors Trade Receivables | 2 001 | 47 237 | 46 489 | 14 397 | ||||
Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||||
Capital Employed | -29 636 | |||||||
Creditors Due After One Year | 7 520 | |||||||
Creditors Due Within One Year | 25 888 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 102 | |||||||
Share Premium Account | 19 997 | |||||||
Tangible Fixed Assets Additions | 1 360 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 360 | |||||||
Tangible Fixed Assets Depreciation | 340 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 340 | |||||||
Value Shares Allotted Increase Decrease During Period | 102 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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