Profidrum Bv Limited in Retford, DN22 0QW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Profidrum Bv Limited. This company first started four years ago and was registered with 12795329 as its reg. no. This particular headquarters of the firm is situated in Retford. You may visit it at Burnwood House Great North Road, Rockley. Profidrum Bv Limited was listed three years ago as Profi Drum Bv. The company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's latest filed accounts documents provide detailed information about the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sat, 5th Aug 2023.

As the data suggests, this limited company was created in 2020 and has been run by two directors.

Darren G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Profidrum Bv Limited 2021-03-31
Profi Drum Bv Limited 2020-08-05

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 519
Current Assets	80 933
Debtors	13 414
Net Assets Liabilities	3 580
Other Debtors	12 862
Property Plant Equipment	11 903
Total Inventories	56 000

Other Financial Data
Accrued Liabilities	10 228
Accumulated Amortisation Impairment Intangible Assets	22 875
Accumulated Depreciation Impairment Property Plant Equipment	4 151
Additions Other Than Through Business Combinations Intangible Assets	232 360
Additions Other Than Through Business Combinations Property Plant Equipment	16 054
Average Number Employees During Period	4
Creditors	229 500
Fixed Assets	221 388
Increase From Amortisation Charge For Year Intangible Assets	22 875
Increase From Depreciation Charge For Year Property Plant Equipment	4 151
Intangible Assets	209 485
Intangible Assets Gross Cost	232 360
Net Current Assets Liabilities	11 692
Other Creditors	261
Property Plant Equipment Gross Cost	16 054
Total Assets Less Current Liabilities	233 080
Total Borrowings	229 500
Trade Creditors Trade Payables	47 919
Trade Debtors Trade Receivables	552

Company staff

Donna R.

Role: Director

Appointed: 05 August 2020

Latest update: 21 December 2023

Darren G.

Role: Director

Appointed: 05 August 2020

Latest update: 21 December 2023

People with significant control

Darren G.

Notified on 5 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-05
End Date For Period Covered By Report	2021-12-31

Profidrum Bv Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Donna R.

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

Filing category

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