Profesys Ventures Ltd in Glasgow, G62 7RJ

Description

Data updated on: 01-10-2021

This company called Profesys Ventures was established on 2005-04-26 as a private limited company. This company registered office was located in Glasgow on 64 Douglas Muir Drive, Milngavie. The address zip code is G62 7RJ. The company reg. no. for Profesys Ventures Ltd was SC283801. Profesys Ventures Ltd had been active for 16 years until 2021-08-24. 13 years ago the company switched its name from W1w1 to Profesys Ventures Ltd.

The officers included: David M. designated to this position in 2005 and Mairi M. designated to this position in 2005.

Executives who had control over the firm were as follows: Mairi M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Profesys Ventures Ltd 2011-09-20
W1w1 Ltd 2005-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency
Net Worth	20 500	42 661	46 193

Balance Sheet
Cash Bank In Hand	65 249	79 562	110 342
Cash Bank On Hand			110 342	73 531	89 974	8 276
Current Assets	66 044	100 623	110 770	122 141	90 185	10 765
Debtors	795	21 061	428	48 610	211	2 489
Net Assets Liabilities			46 193	45 760	37 106	100
Other Debtors			398	318	211	2 489
Property Plant Equipment			2 020	5 629	6 734
Tangible Fixed Assets	2 083	1 767	2 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 400	42 561	46 093
Shareholder Funds	20 500	42 661	46 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 714	4 726	7 408
Average Number Employees During Period			2	2	2	2
Creditors			66 597	80 909	58 534	10 665
Creditors Due Within One Year	47 627	59 729	66 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 596		10 278
Disposals Property Plant Equipment				1 842		14 142
Increase From Depreciation Charge For Year Property Plant Equipment				2 608	2 682	2 870
Net Current Assets Liabilities	18 417	40 894	44 173	41 232	31 651	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			44 880	54 999	47 927	10 665
Other Taxation Social Security Payable			21 717	25 910	10 607
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			5 734	10 355	14 142
Provisions For Liabilities Balance Sheet Subtotal				1 101	1 279
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		408	1 053
Tangible Fixed Assets Cost Or Valuation	4 273	4 681	5 734
Tangible Fixed Assets Depreciation	2 190	2 914	3 714
Tangible Fixed Assets Depreciation Charged In Period		724	800
Total Additions Including From Business Combinations Property Plant Equipment				6 463	3 787
Total Assets Less Current Liabilities	20 500	42 661	46 193	46 861	38 385	100
Trade Debtors Trade Receivables			30	48 292

Company staff

David M.

Role: Director

Appointed: 26 April 2005

Latest update: 13 November 2023

David M.

Role: Secretary

Appointed: 26 April 2005

Latest update: 13 November 2023

Mairi M.

Role: Director

Appointed: 26 April 2005

Latest update: 13 November 2023

People with significant control

Mairi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019

Profesys Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mairi M.

People with significant control

Mairi M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Profesys Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mairi M.

People with significant control

Mairi M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015