Profile Leisure Ltd in Telford, TF3 4NA

Description

Data updated on: 01-11-2023

Profile Leisure Ltd has been on the local market for 15 years. Started with Companies House Reg No. 07037435 in 2009, it is registered at Ramada Telford Ironbridge Forgegate, Telford TF3 4NA. This firm's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-10-31 is the last time when account status updates were filed.

Right now, this particular firm is overseen by a solitary managing director: Geraldine B., who was appointed in 2009.

Geraldine B. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	-1 164	-6 047	-5 845	-3 283	-2 111	-1 305

Balance Sheet
Current Assets	2 730	1 565	2 236	1 141	661	2 126	1 902	2 746	3 684	21 926	15 201	4 280
Net Assets Liabilities						1 305	667	48	135	3 307	7 905	12 077
Cash Bank In Hand	1 352	990	1 626	546	186
Debtors	803
Net Assets Liabilities Including Pension Asset Liability	-1 164	-6 047	-5 845	-3 283	-2 111	-1 305
Stocks Inventory	575	575	610	595	475
Tangible Fixed Assets	1 225	1 656	1 406	1 196	1 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 165	-6 048	-5 846	-3 284	-2 112
Shareholder Funds	-1 164	-6 047	-5 845	-3 283	-2 111	-1 305

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors						4 295	3 905	3 834	4 785	6 707	5 424	2 466
Fixed Assets	1 225	1 656	1 406	1 196	1 016	864	1 336	1 136	966	1 474	1 134	879
Net Current Assets Liabilities	-2 389	-7 703	-7 251	-4 479	-3 127	-2 169	2 003	1 088	1 101	15 219	9 777	1 814
Total Assets Less Current Liabilities	-1 164	-6 047	-5 845	-3 283	-2 111	-1 305	667	48	135	16 693	10 911	2 693
Creditors Due Within One Year	5 119	9 268	9 487	5 620	3 788	4 295
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		724
Tangible Fixed Assets Cost Or Valuation	1 695	2 419	2 419	2 419	2 419
Tangible Fixed Assets Depreciation	470	763	1 013	1 223	1 403
Tangible Fixed Assets Depreciation Charged In Period		293	250	210	180

Company staff

Geraldine B.

Role: Director

Appointed: 10 October 2009

Latest update: 3 March 2024

People with significant control

Geraldine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Profile Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine B.

Merle B.

People with significant control

Geraldine B.

Accounts Documents

Company filings

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