Profile Aware Limited in Colchester, CO6 2RH

Description

Data updated on: 01-11-2023

Profile Aware Limited can be contacted at Colchester at Trelawney House Park Lane. You can find the firm by referencing its post code - CO6 2RH. Profile Aware's launching dates back to year 2008. This business is registered under the number 06612305 and company's current status is active. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 30th June 2022 is the last time when the company accounts were filed.

The company has obtained three trademarks, all are valid. The first trademark was registered in 2016. The trademark which will become invalid first, that is in December, 2025 is HARM.

1 transaction have been registered in 2014 with a sum total of £25,920. Cooperation with the Department for Transport council covered the following areas: Training - Police.

Hugh C. and Richard F. are the firm's directors and have been cooperating as the Management Board since June 2008. To help the directors in their tasks, this particular business has been utilizing the expertise of Elaine C. as a secretary since the appointment on 2008/06/05.

Trade marks

Trademark UK00003138602

Trademark image:	-
Trademark name:	HARM
Status:	Registered
Filing date:	2015-12-01
Date of entry in register:	2016-03-04
Renewal date:	2025-12-01
Owner name:	Profile Aware Ltd
Owner address:	Trelawney house, Park Lane, Earls Colne, United Kingdom, CO6 2RH

Trademark UK00003138608

Trademark image:	-
Trademark name:	BDHI
Status:	Registered
Filing date:	2015-12-01
Date of entry in register:	2016-03-04
Renewal date:	2025-12-01
Owner name:	Profile Aware Ltd
Owner address:	Trelawney house, Park Lane, Earls Colne, United Kingdom, CO6 2RH

Trademark UK00003138604

Trademark image:	-
Trademark name:	CAI
Status:	Registered
Filing date:	2015-12-01
Date of entry in register:	2016-03-04
Renewal date:	2025-12-01
Owner name:	Profile Aware Ltd
Owner address:	Trelawney house, Park Lane, Earls Colne, United Kingdom, CO6 2RH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 143	20 325	8 189	13 426	15 476	2 243	140 606

Balance Sheet
Cash Bank On Hand											287 590	379 926
Current Assets	118 626	179 801	137 698	165 254	174 425	216 217	322 301	393 629	455 627	485 037	454 030	414 576	439 681
Debtors	22 968	49 680	44 280	36 480	83 259	53 123					168 184	35 548
Net Assets Liabilities							140 606	246 198	323 948	379 771	394 288	368 261	371 137
Property Plant Equipment											9 516	3 258
Cash Bank In Hand	95 658	130 121	93 418	128 774	91 166	163 094
Net Assets Liabilities Including Pension Asset Liability	10 143	20 523	8 189	13 426	15 476	2 243	140 606
Tangible Fixed Assets	1 963	4 631	5 303	2 338	291	705

Capital & Reserves
Called Up Share Capital	2	200	200	200	200	200
Profit Loss Account Reserve	10 141	20 323	7 989	13 226	35 276	2 043
Shareholder Funds	10 143	20 325	8 189	13 426	15 476	2 243	140 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											31 162	37 420
Average Number Employees During Period									3	3	3	3	3
Creditors							175 075	146 129	151 031	117 936	63 976	41 382	68 356
Fixed Assets	1 963	4 631	5 303	2 338	291	705	399	3 151	23 210	16 486	9 516	3 258	50
Increase From Depreciation Charge For Year Property Plant Equipment												6 258
Net Current Assets Liabilities	9 785	15 892	2 886	15 088	38 185	7 538	324 038	394 189	305 716	486 034	391 798	374 092	374 695
Property Plant Equipment Gross Cost											40 678	40 678
Total Assets Less Current Liabilities	11 748	20 523	8 189	167 928	175 052	8 243	324 437	397 340	479 957	384 584	401 314	377 350	374 745
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 756	5 013	4 978	4 813	7 026	9 089	3 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	115	374	269	336	336	392	1 737	560	1 120	997	1 744	898	3 370
Accruals Deferred Income	1 605	5 211	3 000	4 000	3 000	6 000	8 756
Creditors Due After One Year				150 502	156 576	209 071	175 075
Creditors Due Within One Year	108 956	164 283	132 081	150 502	136 576	209 071
Number Shares Allotted			100	200	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 230	3 732			917
Tangible Fixed Assets Cost Or Valuation	3 169	7 399	11 131	11 131	11 131	12 048
Tangible Fixed Assets Depreciation	1 206	2 768	5 828	8 793	10 840	11 343
Tangible Fixed Assets Depreciation Charged In Period		1 562	3 060	2 965	2 047	503

Company staff

Elaine C.

Role: Secretary

Appointed: 05 June 2008

Latest update: 11 February 2024

Hugh C.

Role: Director

Appointed: 05 June 2008

Latest update: 11 February 2024

Richard F.

Role: Director

Appointed: 05 June 2008

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares. Hugh C. owns 1/2 or less of company shares.

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hugh C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 25 920.00
2014-03-14	319389		£ 25 920.00	Training - Police

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 25 920.00

2014-03-14

319389

£ 25 920.00

Training - Police

Profile Aware Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003138602

Trademark UK00003138608

Trademark UK00003138604

Financial data based on annual reports

Company staff

Elaine C.

Hugh C.

Richard F.

People with significant control

Richard F.

Hugh C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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