Profex Consultancy Limited in Horsham, RH12 2SA

Description

Data updated on: 01-11-2023

Profex Consultancy is a business located at RH12 2SA Horsham at 16 Parkside Mews. This company has been in existence since 2003 and is established under the registration number 04941175. This company has been active on the English market for 21 years now and its state is active. The firm's SIC code is 70229 : Management consultancy activities other than financial management. Profex Consultancy Ltd filed its account information for the financial period up to 2022/10/31. The business most recent confirmation statement was filed on 2023/10/22.

There seems to be a number of two directors managing the following business at the moment, namely David S. and Sally S. who have been executing the directors obligations since October 2003. Additionally, the managing director's tasks are often assisted with by a secretary - Sally S., who was chosen by this specific business in 2003.

Sally S. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 369	202 125	336 901	355 006	480 400	564 564

Balance Sheet
Cash Bank In Hand	41 669	183 935	328 395	136 524	146 609	132 623
Cash Bank On Hand						132 623	62 495	129 635	116 901	72 416	73 066	32 549
Current Assets	101 607	242 326	399 206	389 061	545 095	615 068	686 401	758 894	812 792	784 454	855 093	789 374
Debtors	50 552	45 488	53 679	21 769	15 878	24 166	18 035	26 189	14 286	32 064	33 008	62 575
Net Assets Liabilities						564 564	648 875	723 397	764 613	762 937	818 948	778 205
Other Debtors						8 975	6 675	4 500	4 400	4 400	4 400
Property Plant Equipment						908	541	482	287	1 028	1 077	1 269
Stocks Inventory	9 386	8 320	12 378	3 857	10 320	4 856
Tangible Fixed Assets	9 941	7 162	5 117	1 210	2 058	908
Total Inventories						4 856	9 428	6 954	6 553	4 485	3 235	5 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 367	202 123	336 899	355 004	480 398	564 562
Shareholder Funds	95 369	202 125	336 901	355 006	480 400	564 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 477	17 261	17 684	17 879	2 511	3 065	3 747
Average Number Employees During Period							3	3	3	2	2	2
Creditors						51 412	37 964	35 907	48 411	22 350	37 017	12 197
Creditors Due Within One Year	16 179	47 363	67 422	35 265	66 753	51 412
Current Asset Investments				223 000	313 492	448 370	591 614	586 764	662 664	671 486	741 424	685 157
Debtors Due After One Year					-10 000	-8 975
Increase From Depreciation Charge For Year Property Plant Equipment							784	423	195	404	554	682
Net Current Assets Liabilities	85 428	194 963	331 784	353 796	478 342	563 656	648 437	722 987	764 381	762 104	818 076	777 177
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 518	1 900	2 473	11 507	2 241	3 697	743
Other Current Asset Investments Balance Sheet Subtotal						448 370	591 614	586 764	662 664	671 486	741 424	685 157
Other Taxation Social Security Payable						49 776	35 959	32 771	36 555	20 072	33 002	11 293
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		4 583	4 754	3 911	58 796	5 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 053	4 829	9 352	12 388	4 003	4 360	4 047
Property Plant Equipment Gross Cost						17 385	17 802	18 166	18 166	3 539	4 142	5 016
Provisions For Liabilities Balance Sheet Subtotal							103	72	55	195	205	241
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		999	2 308	598	2 114
Tangible Fixed Assets Cost Or Valuation	21 972	22 971	25 279	25 877	27 991	17 385
Tangible Fixed Assets Depreciation	12 031	15 809	20 162	24 667	25 933	16 477
Tangible Fixed Assets Depreciation Charged In Period		3 778	4 353	4 505	1 266	1 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 606
Tangible Fixed Assets Disposals						10 606
Total Additions Including From Business Combinations Property Plant Equipment							417	364		1 250	603	874
Total Assets Less Current Liabilities	95 369	202 125	336 901	355 006	480 400	564 564	648 978	723 469	764 668	763 132	819 153	778 446
Trade Creditors Trade Payables						118	105	663	349	37	318	161
Trade Debtors Trade Receivables						15 191	11 360	21 689	9 886	27 664	28 608	62 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 772
Disposals Property Plant Equipment										15 877

Company staff

David S.

Role: Director

Appointed: 23 October 2003

Latest update: 17 February 2024

Sally S.

Role: Secretary

Appointed: 23 October 2003

Latest update: 17 February 2024

Sally S.

Role: Director

Appointed: 23 October 2003

Latest update: 17 February 2024

People with significant control

Sally S.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 January 2014

Profex Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sally S.

Sally S.

Stirling Secretaries Limited

Stirling Directors Limited

People with significant control

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Profex Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sally S.

Sally S.

Stirling Secretaries Limited

Stirling Directors Limited

People with significant control

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012