Profit Through Change Ltd in Worcester, WR2 4LL

Description

Data updated on: 01-11-2023

Profit Through Change Ltd with the registration number 05234137 has been on the market for twenty years. This particular Private Limited Company can be reached at Janus House, 190 Malvern Road, Worcester and company's zip code is WR2 4LL. This business's registered with SIC code 85320 and their NACE code stands for Technical and vocational secondary education. Profit Through Change Limited released its latest accounts for the period up to Friday 30th September 2022. The business latest annual confirmation statement was filed on Sunday 1st October 2023.

When it comes to the enterprise's executives list, for five years there have been two directors: Susan J. and Kevin J.. In order to find professional help with legal documentation, this company has been using the skills of Susan J. as a secretary since 2004.

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
Net Worth	4 310	4 389	4 369	1 716	2 224	10 157

Balance Sheet
Cash Bank In Hand	5 745	977	162	437	1 810	23 840
Current Assets	11 254	12 339	11 043	16 088	41 096	34 400	37 450	30 913	41 244	45 493	38 820	51 456
Debtors	5 509	11 362	10 881	15 651	39 286	10 560
Tangible Fixed Assets	886	6 421	4 581	2 334	246	53
Net Assets Liabilities Including Pension Asset Liability	4 310	4 389	4 369

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 310	3 389	3 369	716	1 224	9 157
Shareholder Funds	4 310	4 389	4 369	1 716	2 224	10 157

Other Financial Data
Average Number Employees During Period								2	2	2	3	3
Creditors						24 296	17 193	15 682	14 903	11 012	21 259	31 250
Creditors Due Within One Year	7 830	14 371	11 255	16 706	39 118	24 296
Fixed Assets	886	6 421	4 581			53	634	589	16 806	11 991	7 326	2 653
Net Current Assets Liabilities	3 424	-2 032	-212	-618	1 978	10 104	20 257	15 231	26 341	34 481	17 561	20 206
Number Shares Allotted				500	500	500
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			500	500	500	500
Tangible Fixed Assets Additions		7 796	564	208
Tangible Fixed Assets Cost Or Valuation	1 250	9 046	9 610	9 818	9 818
Tangible Fixed Assets Depreciation	364	2 625	5 029	7 484	9 572	9 765
Tangible Fixed Assets Depreciation Charged In Period		2 261	2 404	2 455	2 088	193
Total Assets Less Current Liabilities	4 310	4 389	4 369	1 716	2 224	10 157	20 891	15 820	43 147	46 472	24 887	22 859
Share Premium Account		3 389	3 369

Company staff

Susan J.

Role: Director

Appointed: 25 July 2019

Latest update: 31 December 2023

Susan J.

Role: Secretary

Appointed: 17 September 2004

Latest update: 31 December 2023

Kevin J.

Role: Director

Appointed: 17 September 2004

Latest update: 31 December 2023

People with significant control

Executives with significant control over the firm are: Kevin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin J.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan J.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 17 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	17 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 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 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 2019
End Date For Period Covered By Report	30 September 2020
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
End Date For Period Covered By Report	2013-09-30

Profit Through Change Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Kevin J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kevin J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Profit Through Change Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Kevin J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kevin J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014