Profit Tree Finance Limited in London, WC1V 6RL

Description

Data updated on: 05-03-2023

Profit Tree Finance started conducting its business in 2010 as a Private Limited Company with reg. no. 07395470. This company's office was located in London at Quantuma Llp. This Profit Tree Finance Limited company had been operating on the market for 13 years.

Krzysztof K. and Grzegorz K. were registered as the company's directors and were managing the company from 2015 to 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-12-31
Currency
Net Worth	-3 027	18 268	30 992	60 048	204 274

Balance Sheet
Cash Bank On Hand						29 183	13 474
Current Assets	5 507	30 490	50 463	132 919	239 780	501 613	607 177
Debtors	510	6 510	31 537	94 484	239 780	472 430	593 703
Net Assets Liabilities						598 743	641 880
Other Debtors						365 875	504 462
Property Plant Equipment						30 717	19 929
Cash Bank In Hand	4 997	23 980	18 926	38 435
Net Assets Liabilities Including Pension Asset Liability	-3 027	18 268	30 992	104 760	204 274
Tangible Fixed Assets		1 050	700	1 100	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 127	18 168	30 892	104 660	204 174
Shareholder Funds	-3 027	18 268	30 992	60 048	204 274

Other Financial Data
Amount Specific Advance Or Credit Directors						10 312	11 127
Amount Specific Advance Or Credit Made In Period Directors						10 312	815
Accrued Liabilities Deferred Income						10 000	7 000
Accumulated Amortisation Impairment Intangible Assets						44 119	127 698
Accumulated Depreciation Impairment Property Plant Equipment						15 049	27 895
Average Number Employees During Period						2	7
Bank Borrowings						20 004	100 154
Bank Borrowings Overdrafts						45 006	196 634
Corporation Tax Payable						-2 215	-31 450
Creditors						45 006	196 634
Fixed Assets		1 050	700	1 100	500	249 069	465 118
Increase From Amortisation Charge For Year Intangible Assets							83 579
Increase From Depreciation Charge For Year Property Plant Equipment							12 846
Intangible Assets						218 352	445 189
Intangible Assets Gross Cost						262 471	572 887
Net Current Assets Liabilities	-3 027	17 218	30 292	58 948	203 774	394 680	373 396
Other Creditors						73 816	101 220
Other Taxation Social Security Payable						5 328	12 198
Prepayments Accrued Income						82 935	49 023
Profit Loss							33 137
Property Plant Equipment Gross Cost						45 766	47 824
Recoverable Value-added Tax						1 248
Total Additions Including From Business Combinations Intangible Assets							310 416
Total Additions Including From Business Combinations Property Plant Equipment							2 058
Total Assets Less Current Liabilities	-3 027	18 268	30 992	60 048	204 274	643 749	838 514
Trade Creditors Trade Payables							44 659
Creditors Due Within One Year	8 534	13 272	20 171	19 306	36 006
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 400		1 000
Tangible Fixed Assets Cost Or Valuation		1 400	1 400	2 400	2 400
Tangible Fixed Assets Depreciation		350	700	1 300	1 900
Tangible Fixed Assets Depreciation Charged In Period		350	350	600	600

Company staff

Krzysztof K.

Role: Director

Appointed: 01 July 2015

Latest update: 19 December 2023

Grzegorz K.

Role: Director

Appointed: 04 October 2010

Latest update: 19 December 2023

People with significant control

Grzegorz K.

Notified on 16 June 2016

Ceased on 20 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	23 April 2020
Confirmation statement last made up date	09 April 2019

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018

Profit Tree Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof K.

Grzegorz K.

Adam S.

People with significant control

Grzegorz K.

Accounts Documents

Company filings

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