Profit Improvers Ltd. in Aberdeen, AB25 2HU

Description

Data updated on: 15-04-2023

Registered as SC211510 twenty four years ago, Profit Improvers Ltd. had been a private limited company until 7th February 2023 - the day it was formally closed. The official mailing address was 85 Argyll Place, Aberdeen.

As mentioned in the company's register, there were two directors: Marichen M. and William R..

William R. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 586	-5 381	12 762	-39 883	-9 403

Balance Sheet
Cash Bank In Hand		1 079		1 496	4 351
Cash Bank On Hand					4 351	363	35 345	7 715	858	28 160
Current Assets	41 986	30 553	43 384	8 282	12 858	363			858	33 574
Debtors	41 986	29 474	43 384	6 786	8 507					5 414
Net Assets Liabilities					-9 403	-35 017	-24 753	-12 860	27 998	-43 258
Net Assets Liabilities Including Pension Asset Liability	14 586	-5 381	12 762	-39 883	-9 403
Property Plant Equipment					385	257	128
Tangible Fixed Assets	1 122	918	685	514	385
Other Debtors										5 414

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	13 536	-6 431	11 712	-40 933	-10 453
Shareholder Funds	14 586	-5 381	12 762	-39 883	-9 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					9 881	10 009	10 138	10 266	10 266
Average Number Employees During Period						1	1	1	1	1
Creditors					22 624	35 631	35 025	25 619	16 214	50 000
Creditors Due After One Year		6 342	3 390
Creditors Due Within One Year	28 422	30 428	27 863	48 644	22 624
Fixed Assets	1 122	918	685	514	385	257	128	54 210	76 087
Increase From Depreciation Charge For Year Property Plant Equipment						128	129	128
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Investments Fixed Assets								54 210	76 087
Net Current Assets Liabilities	13 564	125	15 521	-40 362	-9 766	-35 268	10 144	-41 451	-31 875	6 742
Number Shares Allotted		1 050	1 050	1 050	1 050
Other Creditors					3 456	27 532	35 025	25 619	16 214	24 923
Other Investments Other Than Loans								54 210	76 087	-104 887
Other Remaining Borrowings							18 000	9 084	9 084
Other Taxation Social Security Payable					19 167	8 099	4 599	32 581	14 569	1 909
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 266	10 266	10 266	10 266	10 266
Provisions For Liabilities Balance Sheet Subtotal					22	6
Provisions For Liabilities Charges	100	82	54	35	22
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	10 166	10 266	10 266	10 266
Tangible Fixed Assets Depreciation	9 044	9 348	9 581	9 752	9 881
Tangible Fixed Assets Depreciation Charged In Period		304	233	171	129
Total Assets Less Current Liabilities	14 686	1 043	16 206	-39 848	-9 381	-35 011	10 272	12 759	44 212	6 742
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					8 507
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000

Company staff

Marichen M.

Role: Director

Appointed: 24 December 2021

Latest update: 28 January 2023

William R.

Role: Director

Appointed: 29 September 2000

Latest update: 28 January 2023

People with significant control

William R.

Notified on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013

Profit Improvers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marichen M.

William R.

Messrs Raeburn Christie Clark & Wallace

Marichen R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies