Professoft Limited in Worcester Park, KT4 7QW

Description

Data updated on: 01-11-2023

Registered at 10 Mortimer Crescent, Worcester Park KT4 7QW Professoft Limited is categorised as a Private Limited Company registered under the 07536458 Companies House Reg No. The company was created on 2011-02-21. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Monday 28th February 2022 is the last time the company accounts were reported.

At the moment, this company is led by a solitary managing director: Pooya K., who was assigned this position thirteen years ago. In order to support the directors in their duties, this company has been utilizing the skillset of Elham G. as a secretary for the last 11 years.

Executives who control the firm include: Elham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pooya K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	57 810	76 613	108 474	126 834

Balance Sheet
Current Assets	81 092	97 775	120 983	80 495	59 307	162 229
Cash Bank In Hand	77 616	77 630	120 983
Debtors	3 476	20 145	9 696
Net Assets Liabilities Including Pension Asset Liability	57 810	76 613	108 474	126 834
Tangible Fixed Assets	625	1 755	964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 710	76 513	108 374
Shareholder Funds	57 810	76 613	108 474	126 834

Other Financial Data
Amount Specific Advance Or Credit Directors				4 956	6 958
Amount Specific Advance Or Credit Made In Period Directors				4 956	6 958	100 000
Amount Specific Advance Or Credit Repaid In Period Directors					4 956	106 958
Average Number Employees During Period					1
Creditors				20 878	28 773	22 572
Fixed Assets	625	1 755	964	63 862	114 187	30 540
Net Current Assets Liabilities	57 185	74 858	107 510	63 357	42 208	139 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 696	3 358	13 225
Total Assets Less Current Liabilities			108 474	127 219	156 395	170 197
Creditors Due Within One Year	23 907	22 917	23 169	20 496
Number Shares Allotted	100	100	100
Par Value Share		1	1
Accruals Deferred Income				385
Value Shares Allotted	100	100	100

Company staff

Elham G.

Role: Secretary

Appointed: 22 January 2013

Latest update: 8 February 2024

Pooya K.

Role: Director

Appointed: 21 February 2011

Latest update: 8 February 2024

People with significant control

Elham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pooya K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Professoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elham G.

Pooya K.

People with significant control

Elham G.

Pooya K.

Accounts Documents

Company filings

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