Profile Marketing (UK) Limited in Stony Stratford, MK11 1AT

Description

Data updated on: 01-11-2023

The official day the company was established is May 9, 1991. Started under no. 02609144, the firm operates as a Private Limited Company. You may find the main office of this company during business times at the following location: 97 High Street, MK11 1AT Stony Stratford. This enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. The most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-05-09.

Right now, the following company is guided by one director: Sally H., who was arranged to perform management duties thirty three years ago.

Sally H. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	269 897	326 359	376 771	388 369	419 058

Balance Sheet
Cash Bank On Hand					395 732	406 556
Current Assets	339 982	402 063	451 848	508 515	539 645	562 228	572 272	377 658	443 717	483 410	645 452
Debtors	116 852	145 967	143 509	131 298	143 913	155 672
Net Assets Liabilities					419 058	481 090	507 112	544 731	581 873	620 317	708 218
Other Debtors					82 500	92 485
Property Plant Equipment					4 017	2 415
Cash Bank In Hand	223 130	256 096	308 339	377 217	395 732
Net Assets Liabilities Including Pension Asset Liability	269 897	326 359	376 771	388 369	419 058
Tangible Fixed Assets	4 768	6 710	4 247	3 374	4 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	269 797	326 259	376 671	388 269	418 958
Shareholder Funds	269 897	326 359	376 771	388 369	419 058

Other Financial Data
Accrued Liabilities					7 635	8 169
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 169	-8 169	-6 119	-8 069	-19 661	-12 319
Accumulated Depreciation Impairment Property Plant Equipment					33 997	35 599
Average Number Employees During Period					5	5	5	6	6	4	4
Creditors					124 602	75 384	58 536	80 044	47 500	43 447	37 892
Dividend Per Share Interim					560	86
Fixed Assets	4 768	6 710	4 247	3 374	4 015	2 415	1 545	253 236	251 780	248 909	246 878
Increase From Depreciation Charge For Year Property Plant Equipment						1 602
Net Current Assets Liabilities	265 129	319 649	372 524	384 995	415 043	478 675	513 736	297 614	385 662	434 516	511 551
Number Shares Issued Fully Paid					100	100
Other Creditors					52 671	17 900
Par Value Share		1		1	1	1
Prepayments					11 729
Property Plant Equipment Gross Cost					38 014	38 014
Taxation Social Security Payable					16 009	20 005
Total Assets Less Current Liabilities	269 897	326 359				489 259	515 281	550 850	637 442	683 425	758 429
Trade Creditors Trade Payables					48 287	37 479
Trade Debtors Trade Receivables					49 682	63 187
Amount Specific Advance Or Credit Directors	66 094	66 000				9 985
Amount Specific Advance Or Credit Made In Period Directors						9 985
Creditors Due Within One Year	74 853	82 414	79 324	123 520	124 602
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 900
Tangible Fixed Assets Cost Or Valuation	26 706	31 606
Tangible Fixed Assets Depreciation	21 938	24 896
Tangible Fixed Assets Depreciation Charged In Period		2 958
Value Shares Allotted			100	100	100

Company staff

Sally H.

Role: Director

Appointed: 09 May 1991

Latest update: 9 February 2024

People with significant control

Sally H.

Notified on 30 June 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 July 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Profile Marketing (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Susan H.

People with significant control

Sally H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies