Profisee Software (UK) Ltd
6th Floor One London Wall EC2Y 5EB London
Number: 08894067
Incorporation date: 2014-02-13
End of financial year: 31 January
Category: Private Limited Company
Status: Active
Located at 6th Floor, London EC2Y 5EB Profisee Software (UK) Limited is a Private Limited Company registered under the 08894067 Companies House Reg No. It was launched ten years ago. The firm's registered with SIC code 58290, that means Other software publishing. 2023/01/31 is the last time when account status updates were reported.
The directors currently chosen by the following business include: Nicholas P. appointed in 2020 and Kristina H. appointed in 2017.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 189 152 | 329 215 | 194 006 | 672 343 | 512 595 | 751 463 | 806 028 |
| Current Assets | 654 621 | 572 447 | 605 909 | 962 944 | 815 998 | 903 639 | 1 355 318 |
| Debtors | 453 769 | 214 982 | 411 903 | 290 601 | 303 403 | 152 176 | 549 290 |
| Other Debtors | 1 200 | 14 625 | 7 342 | 1 080 | 950 | ||
| Property Plant Equipment | 117 | ||||||
| Total Inventories | 11 700 | 28 250 | |||||
| Net Assets Liabilities | -1 833 332 | -2 123 444 | -2 363 567 | -2 333 142 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 165 946 | 207 403 | 189 012 | 33 376 | 11 108 | 215 645 | 442 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 667 | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | |
| Amounts Owed To Group Undertakings | 1 416 275 | 1 633 706 | 2 142 127 | 2 741 293 | 2 893 273 | 2 982 211 | 3 452 089 |
| Average Number Employees During Period | 4 | 5 | 9 | 8 | 6 | 4 | 3 |
| Creditors | 1 692 726 | 1 936 698 | 2 439 241 | 33 376 | 11 108 | 3 236 781 | 3 977 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | ||||||
| Net Current Assets Liabilities | -1 038 105 | -1 364 251 | -1 833 332 | -2 090 068 | -2 352 459 | -2 333 142 | -2 622 311 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 87 541 | 82 584 | 75 083 | 50 941 | 47 121 | 11 069 | 82 154 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 116 785 | 70 053 | 158 028 | 233 733 | 166 162 | 142 457 | 307 726 |
| Property Plant Equipment Gross Cost | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | 10 784 | |
| Total Assets Less Current Liabilities | -1 037 988 | -1 364 251 | -1 833 332 | -2 090 068 | -2 352 459 | -2 333 142 | -2 622 311 |
| Trade Creditors Trade Payables | 22 964 | 13 005 | 33 019 | 2 530 | 1 307 | 27 856 | 674 |
| Trade Debtors Trade Receivables | 335 784 | 130 304 | 246 533 | 55 788 | 136 291 | 9 719 | 241 564 |
| Other Creditors | 5 669 | ||||||
Role: Director
Appointed: 07 December 2020
Latest update: 14 March 2024
Role: Director
Appointed: 24 April 2017
Latest update: 14 March 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 27 February 2024 |
| Confirmation statement last made up date | 13 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2022 |
| End Date For Period Covered By Report | 31 January 2023 |
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