Profinance Consultancy Limited in Great Missenden, HP16 9DZ

Description

Data updated on: 01-11-2023

Profinance Consultancy Limited could be reached at 2 Over Hampden, Prestwood in Great Missenden. Its area code is HP16 9DZ. Profinance Consultancy has been active on the British market since the firm was established on 2010-09-16. Its reg. no. is 07378737. This enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. Its latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-05.

Lee B. is the enterprise's only managing director, who was selected to lead the company in 2010.

Executives with significant control over the firm are: Lee B. owns 1/2 or less of company shares. Belinda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 142	105	13 668	11 648	39 470	46 591

Balance Sheet
Cash Bank On Hand									202	7 232
Current Assets	29 605	19 931	41 711	37 691	80 395	70 039	76 654	55 080	182 542	48 392	87 335	94 385
Debtors	4 200	3 140	20 360	16 000	23 000	69 946			182 340	41 160
Net Assets Liabilities									104 778	-198
Cash Bank In Hand	25 405	16 791	21 351	21 691	57 395	93

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 140	103	13 666	11 646	39 468	46 589
Shareholder Funds	3 142	105	13 668	11 648	39 470	46 591

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						23 448	26 490	25 129	77 764	48 590	66 949	60 568
Net Current Assets Liabilities	3 142	105	13 668	11 648	39 470	46 591	50 164	29 951	104 778	-198	20 386	33 817
Total Assets Less Current Liabilities	3 142	105	13 668	11 648	39 470	46 591	50 164	29 951	104 778	-198	20 386	33 817
Administrative Expenses	18 785	11 439
Creditors Due Within One Year	26 463	19 826	28 043	26 043	40 925	23 448
Debtors Due Within One Year	4 200	3 140			23 000	69 946
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	10 054	6 932			4 438
Other Operating Income	2 832	1 635
Par Value Share		1	1	1	1	1
Profit Loss For Period	46 006	42 477				52 984
Profit Loss On Ordinary Activities Before Tax	57 872	53 096
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	16 409	12 894			36 487	23 448
Tax On Profit Or Loss On Ordinary Activities	11 866	10 619
Total Dividend Payment		45 514				45 863
Turnover Gross Operating Revenue	73 825	62 900
U K Current Corporation Tax	11 866	10 619
Director Remuneration Benefits Excluding Payments To Third Parties	11 091	7 709

Company staff

Lee B.

Role: Director

Appointed: 16 September 2010

Latest update: 9 February 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Belinda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013

Profinance Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Belinda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2014

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