Profynd Ltd in Aylesbury, HP17 8JS

Description

Data updated on: 01-11-2023

This particular Profynd Ltd firm has been on the market for at least ten years, as it's been established in 2014. Registered with number 09235902, Profynd is categorised as a Private Limited Company with office in 6 Rosemary Lane, Aylesbury HP17 8JS. It currently known as Profynd Ltd, was earlier known as Peter Tervet. The transformation has occurred in Fri, 6th Feb 2015. This firm's principal business activity number is 70221 meaning Financial management. Thu, 30th Sep 2021 is the last time the company accounts were reported.

The directors currently enumerated by this particular firm include: Sinead T. assigned this position in 2017 and Peter T. assigned this position ten years ago.

Executives who control the firm include: Sinead T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter T. has substantial control or influence over the company.

Previous company's names
Profynd Ltd 2015-02-06
Peter Tervet Ltd 2014-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	37 063	53 203

Balance Sheet
Current Assets	17 546	45 300	33 939	30 535	32 973	104 390	130 872
Cash Bank In Hand	1 636	26 824
Cash Bank On Hand		26 824	1 829	11 292	4 637	59 737
Debtors	15 910	18 476	32 110	19 243	28 336	44 653
Intangible Fixed Assets	30 096	22 572
Net Assets Liabilities		53 203	25 525	9 532	586	23 025
Property Plant Equipment		803	1 053	819	473	8 646
Tangible Fixed Assets		803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 963	53 103
Shareholder Funds	37 063	53 203

Other Financial Data
Description Principal Activities							70 221
Accrued Liabilities Not Expressed Within Creditors Subtotal						708	729
Average Number Employees During Period			2	1	2	3	4
Creditors		15 472	13 477	9 521	5 257	39 481	84 148
Fixed Assets	30 096	23 375	16 101	8 343	473	8 646	10 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 358	122
Total Assets						150 655	141 544
Total Liabilities						150 655	141 544
Accumulated Amortisation Impairment Intangible Assets		15 048	22 572	30 096	37 620
Accumulated Depreciation Impairment Property Plant Equipment		804	2 225	3 223	4 079	8 650
Creditors Due Within One Year	10 579	15 472
Increase From Amortisation Charge For Year Intangible Assets			7 524	7 524	7 524
Increase From Depreciation Charge For Year Property Plant Equipment			1 421	998	856	4 571
Intangible Assets		22 572	15 048	7 524
Intangible Assets Gross Cost		37 620	37 620	37 620	37 620
Intangible Fixed Assets Aggregate Amortisation Impairment	7 524	15 048
Intangible Fixed Assets Amortisation Charged In Period		7 524
Intangible Fixed Assets Cost Or Valuation	37 620
Net Current Assets Liabilities	6 967	29 828	22 901	10 710	5 370	54 679
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 607	3 278	4 042	4 552	17 296
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 607
Tangible Fixed Assets Cost Or Valuation		1 607
Tangible Fixed Assets Depreciation		804
Tangible Fixed Assets Depreciation Charged In Period		804
Total Additions Including From Business Combinations Property Plant Equipment			1 671	764	510	12 744
Total Assets Less Current Liabilities	37 063	53 203	39 002	19 053	5 843	63 325
Provisions For Liabilities Balance Sheet Subtotal						819

Company staff

Sinead T.

Role: Director

Appointed: 31 October 2017

Latest update: 1 March 2024

Peter T.

Role: Director

Appointed: 25 September 2014

Latest update: 1 March 2024

People with significant control

Sinead T.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Profynd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead T.

Peter T.

People with significant control

Sinead T.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Profynd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead T.

Peter T.

People with significant control

Sinead T.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016