Profacti Limited in London, E14 9XQ

Description

Data updated on: 27-08-2023

The company referred to as Profacti was registered on 2010/08/25 as a private limited company. The company registered office was located in London on 9 Ensign House Admirals Way, Marsh Wall. This place area code is E14 9XQ. The registration number for Profacti Limited was 07357434. Profacti Limited had been in business for thirteen years up until dissolution date on 2023/06/30.

The officers were: Deborah B. appointed in 2010 and Kevin B. appointed fourteen years ago.

Kevin B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 815	68 627	71 482	72 800	86 503	93 628	77 738

Balance Sheet
Current Assets	77 320	93 270	95 070	93 318	106 778	112 411	92 865	98 131	98 860	113 431
Net Assets Liabilities							77 738	79 964	79 830	101 988
Cash Bank In Hand	71 284	91 333	77 921	92 975	103 945	99 992
Debtors	2 553	1 937	17 149	343	137	12 419
Net Assets Liabilities Including Pension Asset Liability	51 815	68 627	71 482	72 800	86 503	93 628	77 738
Stocks Inventory	3 483	0		0	2 696	0
Tangible Fixed Assets	0	481	467	455	1 656	741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 715	68 527	71 382	72 700	86 403	93 528
Shareholder Funds	51 815	68 627	71 482	72 800	86 503	93 628	77 738

Other Financial Data
Total Fixed Assets Additions		721	338	514	2 229
Total Fixed Assets Cost Or Valuation	0	721	1 059	1 573	3 802	3 802
Total Fixed Assets Depreciation	0	240	592	1 118	2 146	3 061
Total Fixed Assets Depreciation Charge In Period		240	352	526	1 028	915
Average Number Employees During Period										2
Creditors							15 381	18 452	20 491	11 443
Fixed Assets	0	481	467	455	1 656	741	253		1 203
Net Current Assets Liabilities	51 815	68 146	71 015	72 345	84 847	93 191	77 629	79 964	78 627	101 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								285	258
Total Assets Less Current Liabilities	51 815	68 627	71 482	72 800	86 503	93 932	77 882	79 964	79 830	101 988
Creditors Due Within One Year Total Current Liabilities	25 505	25 124	24 055	20 973	21 931	19 524
Tangible Fixed Assets Additions		721	338	514	2 229
Tangible Fixed Assets Cost Or Valuation	0	721	1 059	1 573	3 802	3 802
Tangible Fixed Assets Depreciation	0	240	592	1 118	2 146	3 061
Tangible Fixed Assets Depreciation Charge For Period		240	352	526	1 028	915
Accruals Deferred Income						304	144
Creditors Due Within One Year						19 220	15 236

Company staff

Deborah B.

Role: Director

Appointed: 25 August 2010

Latest update: 26 January 2024

Kevin B.

Role: Director

Appointed: 25 August 2010

Latest update: 26 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 September 2021
Confirmation statement last made up date	25 August 2020

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2021-01-31

Profacti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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