Professional Capital Ltd in Birmingham, B1 1BD

Description

Data updated on: 01-11-2023

Professional Capital came into being in 2003 as a company enlisted under no 04687259, located at B1 1BD Birmingham at 1 Victoria Square. This company has been in business for twenty one years and its official status is active. This firm's SIC code is 64999 - Financial intermediation not elsewhere classified. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-27.

As for this particular firm, the full extent of director's tasks have so far been carried out by George K. who was selected to lead the company in 2003. This firm had been overseen by William H. up until twenty one years ago. In order to support the directors in their duties, this particular firm has been using the skills of George K. as a secretary for the last eight years.

George K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 788	40 783	42 878	103 628

Balance Sheet
Cash Bank On Hand				119 003	180 700	168 707	143 029	154 437	222 166	312 583	275 199
Current Assets	58 581	67 075	74 995	149 242	192 458	233 512	235 885	195 139	234 141	320 066	289 109
Debtors	29 901	30 648	45 741	30 239	11 758	64 805	92 856	40 702	11 975	7 483	13 910
Net Assets Liabilities				103 628	152 005	197 897	210 699	174 230	181 756	214 951	238 194
Other Debtors				26 187	4 952	62 078	90 699	38 252	6 695		8 451
Property Plant Equipment				1 707	1 451	5 473	13 841	11 765	10 001	8 500	7 225
Cash Bank In Hand	28 680	36 427	29 254	119 003
Net Assets Liabilities Including Pension Asset Liability	30 788	40 783	42 878	103 628
Tangible Fixed Assets	2 779	2 362	2 008	1 707

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 688	40 683	42 778	103 528
Shareholder Funds	30 788	40 783	42 878	103 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 084	12 340	13 305	15 749	17 825	19 589	21 090	22 365
Additions Other Than Through Business Combinations Property Plant Equipment						4 987	10 811
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									20 833	17 106	11 897
Corporation Tax Payable				25 033	20 923	19 380	19 758
Creditors				47 123	41 628	40 048	38 190	30 439	20 833	17 106	11 897
Increase From Depreciation Charge For Year Property Plant Equipment					256	965	2 443	2 076	1 764	1 501	1 275
Net Current Assets Liabilities	28 304	38 680	41 097	102 119	150 830	193 464	197 695	164 700	194 488	225 172	244 239
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				22 090	20 705	20 668	16 727	16 800	16 830	66 105	16 980
Other Taxation Social Security Payable							19 783	13 639	18 656	24 622	23 723
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				13 791	13 791	18 779	29 590	29 590	29 590	29 590
Provisions For Liabilities Balance Sheet Subtotal				198	276	1 040	837	2 235	1 900	1 615	1 373
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 040	837	2 235	1 900	1 615	1 373
Total Assets Less Current Liabilities	31 083	41 042	43 105	103 826	152 281	198 937	211 536	176 465	204 489	233 672	251 464
Trade Creditors Trade Payables							1 680
Trade Debtors Trade Receivables				4 052	6 806	2 727	2 157	2 450	5 280	7 483	5 459
Creditors Due Within One Year	30 277	28 395	33 898	47 123
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	295	259	227	198
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 791	13 791	13 791
Tangible Fixed Assets Depreciation	11 012	11 429	11 783	12 084
Tangible Fixed Assets Depreciation Charged In Period		417	354	301
Advances Credits Directors	27 355	27 521	42 288	26 187
Advances Credits Made In Period Directors	27 355	30 366	60 167
Advances Credits Repaid In Period Directors	32 937	30 200	45 400

Company staff

George K.

Role: Secretary

Appointed: 01 September 2016

Latest update: 7 March 2024

George K.

Role: Director

Appointed: 05 March 2003

Latest update: 7 March 2024

Aikaterini L.

Role: Secretary

Appointed: 15 January 2014

Resigned: 01 September 2016

Latest update: 7 March 2024

Matthew A.

Role: Secretary

Appointed: 01 December 2003

Resigned: 15 January 2014

Latest update: 7 March 2024

William H.

Role: Director

Appointed: 05 March 2003

Resigned: 07 March 2003

Latest update: 7 March 2024

George K.

Role: Secretary

Appointed: 05 March 2003

Resigned: 01 December 2003

Latest update: 7 March 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Professional Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

George K.

Aikaterini L.

Matthew A.

William H.

George K.

People with significant control

George K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Professional Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

George K.

Aikaterini L.

Matthew A.

William H.

George K.

People with significant control

George K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016