Profitable Business Intelligence Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

This firm is known under the name of Profitable Business Intelligence Limited. It was founded 12 years ago and was registered with 07896379 as the reg. no. The office of this firm is registered in Woking. You may find it at 6 Hermitage Road, St Johns. The firm's declared SIC number is 63990 which means Other information service activities n.e.c.. Profitable Business Intelligence Ltd reported its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was released on 2022-12-21.

With regards to the company, all of director's obligations have so far been done by David H. who was arranged to perform management duties in 2012.

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 949	3 300

Balance Sheet
Cash Bank On Hand			20 951	13 564	19 294	35 379	21 797	31 990	26 886	25 814
Current Assets	29 431	25 313		22 251	24 304	44 635	25 050	35 052	40 919	50 344
Debtors	24 796	19 559	21 683	8 687	5 010	9 256	3 253	3 062	14 033	24 530
Other Debtors			197	226	2 010	2 500	3 079	3 062	307	1 089
Property Plant Equipment			1 089	577	131	34	1 893	3 075	3 901	1 979
Cash Bank In Hand	4 635	5 754
Net Assets Liabilities Including Pension Asset Liability	2 949	3 300
Tangible Fixed Assets	3 196	2 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 849	3 200
Shareholder Funds	2 949	3 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 617	6 262	6 708	6 805	7 469	8 360	8 859	10 781
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			23 630	15 134	12 372	19 778	14 526	18 522	13 441	14 661
Creditors			30 652	18 093	19 226	27 700	22 232	26 272	22 338	28 258
Increase From Depreciation Charge For Year Property Plant Equipment				645	447	97	664	1 235	1 922	1 922
Net Current Assets Liabilities	-247	578		4 158	5 078	16 935	2 818	8 780	18 581	22 086
Number Shares Issued Fully Paid					100
Other Creditors			798	880	1 013	1 316	1 252	1 376	2 469	1 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								344	1 423
Other Disposals Property Plant Equipment								344	1 423
Other Taxation Social Security Payable			6 224	2 079	5 841	6 606	6 454	6 374	6 428	12 182
Par Value Share	1	1			1
Property Plant Equipment Gross Cost			6 705	6 839	6 839	6 839	9 362	11 435	12 760
Total Additions Including From Business Combinations Property Plant Equipment				134			2 523	2 417	2 748
Total Assets Less Current Liabilities	2 949	3 300		4 735	5 209	16 969	4 711	11 855	22 482	24 065
Trade Debtors Trade Receivables			21 486	8 461	3 000	6 756	174		13 726	23 441
Creditors Due Within One Year	29 678	24 735
Fixed Assets	3 196	2 722
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 261	789
Tangible Fixed Assets Cost Or Valuation	4 261	5 050
Tangible Fixed Assets Depreciation	1 065	2 328
Tangible Fixed Assets Depreciation Charged In Period	1 065	1 263

Company staff

David H.

Role: Director

Appointed: 04 January 2012

Latest update: 28 December 2023

People with significant control

David H.

Notified on 6 April 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

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Profitable Business Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Sally H.

Accounts Documents

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