The Profit Key Media started in year 2014 as Private Limited Company with registration number 09325433. The The Profit Key Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashby-de-la-zouch at Prince William House 10 Lower Church Street. Postal code: LE65 1AB.
The company has one director. Ian R., appointed on 24 November 2014. There are currently no secretaries appointed. As of 19 May 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
| Office Address | Prince William House 10 Lower Church Street |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09325433 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (285 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is The Profit Key Limited from Ashby-De-La-Zouch, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Profit Key Limited
Prince William House 10 Lower Church Street, Ashby-De-La-Zouch, Leicestershire, LE65 1AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 63 841 | 123 723 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 49 281 | 95 954 | |||||||
| Cash Bank On Hand | 95 954 | 64 120 | |||||||
| Current Assets | 113 143 | 182 466 | 152 711 | 91 140 | |||||
| Debtors | 63 862 | 86 512 | 88 591 | 91 140 | 91 140 | 91 140 | 91 140 | 91 140 | 91 140 |
| Other Debtors | 1 000 | 1 000 | 88 204 | 88 204 | 88 204 | 88 204 | 88 204 | 88 204 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 62 841 | 122 723 | |||||||
| Shareholder Funds | 63 841 | 123 723 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 850 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 15 076 | 20 563 | |||||||
| Corporation Tax Recoverable | 2 936 | 2 936 | 2 936 | 2 936 | 2 936 | 2 936 | |||
| Creditors | 58 743 | 37 053 | 6 553 | 6 553 | 6 553 | 6 553 | 6 553 | 6 553 | |
| Creditors Due Within One Year | 49 302 | 58 743 | |||||||
| Net Current Assets Liabilities | 63 841 | 123 723 | 115 658 | 84 587 | 84 587 | 84 587 | 84 587 | 84 587 | 84 587 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 477 | 3 | 5 554 | 5 554 | 5 554 | 5 554 | 5 554 | 5 554 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 2 134 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | 63 841 | 123 723 | 115 658 | 84 587 | 84 587 | 84 587 | 84 587 | 84 587 | 84 587 |
| Trade Creditors Trade Payables | 39 702 | 15 487 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Trade Debtors Trade Receivables | 85 512 | 85 457 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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