Profin Enterprises Limited in London, W4 4PH

Description

Data updated on: 01-11-2023

Profin Enterprises is a company registered at W4 4PH London at Unit 2.15 Barley Mow Centre. The company has been operating since 2015 and is established under the identification number 09695692. The company has been present on the English market for nine years now and company status at the time is active. This enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2022/07/31 is the last time the accounts were reported.

Christopher M. is the following enterprise's only managing director, who was chosen to lead the company in 2023. The business had been presided over by Georgios D. up until 2023.

Executrix G. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	1 207 041	1 811 112	1 270 916	674 994	674 036	670 690
Current Assets	100	10 440 112	1 811 112	1 508 347	1 208 105	1 203 545	1 299 898	623 622
Debtors		9 233 071		237 431	533 111	629 509	629 208	623 622
Other Debtors				237 431	533 111	529 509	629 208	623 622
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Related Parties		9 233 071
Amounts Owed To Group Undertakings		33 000	5 173
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		8 800 000
Corporation Tax Payable			46 352
Creditors		10 477 647	1 651 257	1 793 282	1 793 282	1 791 482	1 794 082	623 523
Investments			1	444 988	644 988	644 988	644 988	1
Investments Fixed Assets		33 001	1	444 988	743 474	644 988	644 988	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Loans To Group Undertakings Participating Interests				444 987	644 987	644 987	644 987
Net Current Assets Liabilities	100	-37 535	159 855	-284 935	-485 177	-487 937	-494 184	99
Number Shares Issued Fully Paid		100	100
Other Creditors		1 644 647	1 593 122	1 793 282	1 693 282	1 691 482	1 794 082	623 523
Par Value Share	1	1	1
Profit Loss					-242	-2 760	-6 247	-150 704
Total Assets Less Current Liabilities	100	-4 534	159 856	160 053	159 811	157 051	150 804	100
Trade Creditors Trade Payables			6 610
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Christopher M.

Role: Director

Appointed: 31 March 2023

Latest update: 11 December 2023

People with significant control

Executrix G.

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Georgios D.

Notified on 1 July 2016

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Profin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Georgios D.

People with significant control

Executrix G.

Georgios D.

Accounts Documents

Company filings

Filing category

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