Profectus Digital Limited in Basingstoke, RG24 8HR

Description

Data updated on: 01-11-2023

Profectus Digital has been operating in this business for five years. Started under 12219619, this company is considered a Private Limited Company. You can reach the main office of this firm during business times at the following location: 5 Parlour Drive Chineham, RG24 8HR Basingstoke. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time account status updates were reported.

We have 1 director now overseeing the firm, namely Jessica R. who has been doing the director's assignments since 21st September 2019.

Jessica R. is the individual who has 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	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	32 968	53 527
Current Assets	54 569	72 328
Debtors	21 601	18 801
Net Assets Liabilities	35 827	57 345
Other Debtors	9 601	6 801
Property Plant Equipment	1 762	1 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	587	1 175
Additions Other Than Through Business Combinations Property Plant Equipment	2 349
Average Number Employees During Period	1	1
Corporation Tax Payable	8 714	5 627
Creditors	20 169	15 934
Depreciation Rate Used For Property Plant Equipment	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	587	588
Net Current Assets Liabilities	34 400	56 394
Other Creditors	10 513	8 164
Other Taxation Social Security Payable	942	2 143
Property Plant Equipment Gross Cost	2 349	2 349
Provisions For Liabilities Balance Sheet Subtotal	335	223
Total Assets Less Current Liabilities	36 162	57 568
Trade Debtors Trade Receivables	12 000	12 000

Company staff

Jessica R.

Role: Director

Appointed: 21 September 2019

Latest update: 2 January 2024

People with significant control

Jessica R.

Notified on 21 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-21
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Profectus Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica R.

People with significant control

Jessica R.

Accounts Documents

Company filings

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