Online Profiling Limited in Lutterworth, LE17 4JA

Description

Data updated on: 01-11-2023

Online Profiling started its operations in the year 2001 as a Private Limited Company under the ID 04274252. This particular business has been active for twenty three years and it's currently active. The firm's office is located in Lutterworth at Suite 4 Eagle House. Anyone could also locate this business utilizing the area code of LE17 4JA. This business's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-21.

Currently, this company has a single director: Trevor D., who was formally appointed in 2001. For three years Jonathan C., had been managing this specific company up to the moment of the resignation in 2011. As a follow-up another director, namely Michael M. gave up the position on 2011-09-15. In addition, the managing director's duties are constantly assisted with by a secretary - James D., who was chosen by this specific company in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 058	-17 842	10 328	35 618	4 018	26 217

Balance Sheet
Cash Bank On Hand						15 340	21 358	12 403	30 646	104 272	79 820
Current Assets	104 766	70 335	96 149	148 205	169 511	146 688	98 356	138 659	87 044	117 507	111 028	82 356
Debtors	104 766	70 335	93 175	115 738	156 722	131 348	76 998	126 256	56 398	13 235	31 208
Net Assets Liabilities						26 217	41 732	29 349	32 766	34 092	40 080	33 756
Other Debtors							30 085	16 273	9 573	12 903	5 002
Property Plant Equipment						5 709	4 567	3 654	3 311	3 562	4 774
Cash Bank In Hand		0	2 974	32 467	12 789	15 340
Net Assets Liabilities Including Pension Asset Liability	-17 058	-17 842	10 328	35 618	4 018	26 217
Tangible Fixed Assets	6 663	5 268	4 183	6 296	5 698	5 709

Capital & Reserves
Called Up Share Capital	5 502	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	-22 560	-22 844	5 326	30 616	-984	21 215
Shareholder Funds	-17 058	-17 842	10 328	35 618	4 018	26 217

Other Financial Data
Total Fixed Assets Additions				3 185	681	1 268
Total Fixed Assets Cost Or Valuation	24 526	24 526	24 526	27 711	27 115	28 383
Total Fixed Assets Depreciation	17 863	19 258	20 343	21 415	21 417	22 674
Total Fixed Assets Depreciation Charge In Period		1 395	1 085	1 072	1 280	1 257
Total Fixed Assets Depreciation Disposals					-1 278
Total Fixed Assets Disposals					-1 277
Version Production Software												2 022
Accrued Liabilities										904	904
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 354	922
Accumulated Depreciation Impairment Property Plant Equipment						22 674	23 816	24 729	25 529	26 216	26 962
Additions Other Than Through Business Combinations Property Plant Equipment									457	938	1 958
Administrative Expenses							124 587	135 223	138 654	133 119
Amounts Owed By Group Undertakings Participating Interests										5 378	5 378
Average Number Employees During Period						4	3	3	3	3	3	3
Balances Amounts Owed By Related Parties						1 876	7 317	7 953	4 571	5 378
Bank Borrowings										50 000	41 667
Bank Borrowings Overdrafts							20 171	9 820		50 000	8 333
Comprehensive Income Expense							65 515	37 617	36 417	40 326
Corporation Tax Payable							9 140	7 412	3 084	5 456
Cost Sales							138 660	178 066	97 275	106 464
Creditors						79 513	51 621	112 369	56 994	33 859	34 055	51 498
Deferred Income										26 950	2 450
Depreciation Expense Property Plant Equipment							1 142	913	800	687
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Dividends Paid							50 000	50 000	33 000	39 000
Fixed Assets	6 663	5 268	4 183	6 296	5 698	5 709					4 774	3 820
Gross Profit Loss							201 451	177 390	174 382	168 824
Income From Related Parties							6 402	636	3 382
Increase From Depreciation Charge For Year Property Plant Equipment							1 142	913	800	687	746
Interest Payable Similar Charges Finance Costs							3 275	1 102	292	-77
Loans From Directors										-2 523	-2 523
Net Current Assets Liabilities	8 826	13 533	19 375	86 628	60 873	67 175	46 735	26 290	30 050	81 125	80 327	30 858
Operating Profit Loss							76 864	42 167	35 728	45 705
Other Creditors							992	46 976	35 363	27 854	40
Other Interest Receivable Similar Income Finance Income							1 066	-397	58
Other Operating Income Format1										10 000
Other Taxation Social Security Payable							4 692	10 449	4 226	2 927
Payments To Related Parties						8 622	6 402	636		807
Profit Loss							65 515	37 617	36 417	40 326
Profit Loss On Ordinary Activities Before Tax							74 655	40 668	35 494	45 782
Property Plant Equipment Gross Cost							28 383	28 383	28 840	29 778	31 736
Taxation Including Deferred Taxation Balance Sheet Subtotal						950	950	595	595	595
Taxation Social Security Payable										7 556	6 043
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 140	3 051	-923	5 456
Total Assets Less Current Liabilities	15 489	18 801	23 558	92 924	66 571	72 884	51 302	29 944	33 361	84 687	81 747	34 678
Trade Creditors Trade Payables							16 626	37 712	14 321	145	12 884
Trade Debtors Trade Receivables							46 913	109 983	46 825	332	20 828
Turnover Revenue							340 111	355 456	271 657	275 288
Value-added Tax Payable										827	5 924
Advances Credits Directors						30 000	16 920	2 523	9 477	2 523	2 523
Advances Credits Made In Period Directors						30 000	36 920	35 603	21 000		36 000
Advances Credits Repaid In Period Directors							50 000	50 000	33 000		36 000
Amount Specific Advance Or Credit Directors										2 523	2 523
Amount Specific Advance Or Credit Made In Period Directors											36 000
Amount Specific Advance Or Credit Repaid In Period Directors											36 000
Creditors Due After One Year Total Noncurrent Liabilities	31 596	35 933	12 671	56 329	61 603	45 717
Creditors Due Within One Year Total Current Liabilities	95 940	56 802	76 774	61 577	108 638	79 513
Provisions For Liabilities Charges	951	710	559	977	950	950
Tangible Fixed Assets Additions				3 185	681	1 268
Tangible Fixed Assets Cost Or Valuation	24 526	24 526	24 526	27 711	27 115	28 383
Tangible Fixed Assets Depreciation	17 863	19 258	20 343	21 415	21 417	22 674
Tangible Fixed Assets Depreciation Charge For Period		1 395	1 085	1 072	1 280	1 257
Tangible Fixed Assets Depreciation Disposals					-1 278
Tangible Fixed Assets Disposals					-1 277

Company staff

James D.

Role: Secretary

Appointed: 28 July 2016

Latest update: 11 March 2024

Trevor D.

Role: Director

Appointed: 21 August 2001

Latest update: 11 March 2024

Jonathan C.

Role: Director

Appointed: 11 December 2008

Resigned: 19 August 2011

Latest update: 11 March 2024

Kim S.

Role: Secretary

Appointed: 01 October 2008

Resigned: 28 July 2016

Latest update: 11 March 2024

Michael M.

Role: Director

Appointed: 21 August 2001

Resigned: 15 September 2011

Latest update: 11 March 2024

Solihull Business Services Limited

Role: Secretary

Appointed: 21 August 2001

Resigned: 21 August 2001

Latest update: 11 March 2024

Trevor D.

Role: Secretary

Appointed: 21 August 2001

Resigned: 01 October 2008

Latest update: 11 March 2024

Company Names Uk Limited

Role: Nominee Director

Appointed: 21 August 2001

Resigned: 21 August 2001

Latest update: 11 March 2024

People with significant control

Trevor D. is the individual who has control over this firm, owns over 3/4 of company shares.

Trevor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Online Profiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Trevor D.

Jonathan C.

Kim S.

Michael M.

Solihull Business Services Limited

Trevor D.

Company Names Uk Limited

People with significant control

Trevor D.

Accounts Documents

Company filings

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