Profbiotics Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Registered as 08419471 11 years ago, Profbiotics Limited is categorised as a Private Limited Company. The business latest office address is 4th Floor Charles House, 108-110 Finchley Road London. Since 2014-08-29 Profbiotics Limited is no longer under the business name Mc Nutrition. This firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were filed.

The enterprise has registered two trademarks, all are valid. The first trademark was registered in 2013 and the last one in 2014.

According to the official data, this particular firm is directed by a single managing director: Michael A., who was selected to lead the company in 2014. For 3 years Joseph S., had been performing the duties for the following firm until the resignation in 2017. In addition a different director, including Martyn C. quit in October 2015. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Nicholas S. as a secretary since the appointment on 2013-02-26.

Previous company's names
Profbiotics Limited 2014-08-29
Mc Nutrition Ltd 2013-02-26

Trademark UK00003033890

Trademark image:	-
Trademark name:	Profbiotics
Status:	Application Published
Filing date:	2013-12-08
Owner name:	MC Nutrition Ltd
Owner address:	22 Allandale Avenue, LONDON, United Kingdom, N3 3PJ

Trademark UK00003057758

Trademark image:	-
Trademark name:	ProfBiotics evidence based
Status:	Application Published
Filing date:	2014-05-30
Owner name:	MC Nutrition Ltd
Owner address:	22 Allandale Avenue, LONDON, United Kingdom, N3 3PJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-37 154	-227 452	-368 647

Balance Sheet
Cash Bank In Hand	82 442	87 314	33 030
Cash Bank On Hand			33 030	120 021	49 367	15 201	47 537	20 376	162 648	30 408
Current Assets	83 068	142 476	266 627	545 632	539 630	588 390	369 721	308 751	230 854	98 007
Debtors	626	16 673	200 060	424 307	490 202	549 460	311 738	222 386	7 862	9 467
Net Assets Liabilities			-368 647	-202 062	-168 984	-73 367	-203 584	-272 938	-368 668	-511 608
Net Assets Liabilities Including Pension Asset Liability	-37 154	-227 452	-368 647
Other Debtors			198 036	423 287	152 929	182 238	3 749	4 622	4 705	4 813
Property Plant Equipment			21 841	13 745	5 495
Stocks Inventory		38 489	33 537
Tangible Fixed Assets	1 485	22 720	21 841
Total Inventories			33 537	1 304	61	23 729	10 446	45 989	30 344	33 132

Capital & Reserves
Called Up Share Capital	100	143	143
Profit Loss Account Reserve	-37 254	-277 570	-418 765
Shareholder Funds	-37 154	-227 452	-368 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 544	18 640	26 890	32 385	32 385
Average Number Employees During Period				1
Creditors			580 000	740 000	699 179	650 847	559 181	559 181	589 181	20 434
Creditors Due After One Year	110 000	350 000	580 000
Creditors Due Within One Year	11 707	42 648	77 115
Increase From Depreciation Charge For Year Property Plant Equipment				8 096	8 250	5 495
Net Current Assets Liabilities	71 361	99 828	189 512	524 193	524 700	577 480	355 597	286 243	220 513	77 573
Number Shares Allotted	100	14 286	14 286
Other Creditors			580 000	740 000	699 179	650 847	559 181	559 181	589 181	589 181
Other Taxation Social Security Payable			6 271	3 714
Par Value Share	1	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20 000	30 000	25 000
Property Plant Equipment Gross Cost			32 385	32 385	32 385	32 385	32 385
Share Capital Allotted Called Up Paid	100	143	143
Share Premium Account		49 975	49 975
Tangible Fixed Assets Additions	1 980	23 990	6 415
Tangible Fixed Assets Cost Or Valuation	1 980	25 970	32 385
Tangible Fixed Assets Depreciation	495	3 250	10 544
Tangible Fixed Assets Depreciation Charged In Period	495	2 755	7 294
Total Assets Less Current Liabilities	72 846	122 548	211 353	537 938	530 195	577 480	355 597	286 243	220 513	77 573
Trade Creditors Trade Payables			57 977	13 641	12 531	8 511	11 725	20 109	7 942	15 599
Trade Debtors Trade Receivables			2 024	1 020	337 273	367 222	307 989	217 764	3 157	4 654

Company staff

Michael A.

Role: Director

Appointed: 10 September 2014

Latest update: 14 March 2024

Nicholas S.

Role: Secretary

Appointed: 26 February 2013

Latest update: 14 March 2024

People with significant control

Martyn C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Martyn C.

Notified on 9 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Profbiotics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033890

Trademark UK00003057758

Financial data based on annual reports

Company staff

Michael A.

Nicholas S.

Joseph S.

Martyn C.

People with significant control

Martyn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Profbiotics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033890

Trademark UK00003057758

Financial data based on annual reports

Company staff

Michael A.

Nicholas S.

Joseph S.

Martyn C.

People with significant control

Martyn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014