Profitec Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Profitec Limited has been prospering on the British market for at least 18 years. Registered with number 05699302 in 2006, the company is based at C/o Beever And Struthers One Express, Manchester M4 5DL. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2023-02-28 is the last time when account status updates were reported.

Michael J. is the following company's only managing director, who was assigned this position 18 years ago. That company had been directed by Walkiria J. until 2020-03-26. In order to support the directors in their duties, this particular company has been utilizing the skills of Michael J. as a secretary since the appointment on 2006-02-06.

Michael J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 298	11 060	52 983	76 755	58 787

Balance Sheet
Cash Bank In Hand	44 568	14 805	59 409	80 715	66 294
Cash Bank On Hand					66 294	32 551	39 663	32 462	7 404	49 461	38 325	140 206
Current Assets	47 088	14 805	73 009	93 302	66 294	67 831	39 663				38 325	150 766
Debtors	2 520		13 600	12 587		35 280						10 560
Property Plant Equipment					696	439	6 124	4 334	2 948	1 876	980	473
Tangible Fixed Assets	1 427	1 235	1 036	708	696

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 296	11 058	52 981	76 753	58 785
Shareholder Funds	35 298	11 060	52 983	76 755	58 787

Other Financial Data
Accrued Liabilities					650	580
Accumulated Depreciation Impairment Property Plant Equipment					3 595	3 852	4 753	6 543	7 929	9 001	9 897	10 404
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					6 530	8 823
Creditors					8 203	14 904	931	1 517	894	28 763	8 894	32 030
Creditors Due Within One Year	13 217	4 980	21 062	17 255	8 203
Increase From Depreciation Charge For Year Property Plant Equipment						257	901	1 790	1 386	1 072	896	507
Net Current Assets Liabilities	33 871	9 825	51 947	76 047	58 091	52 927	38 732	30 945	6 510	20 698	29 431	118 736
Number Shares Allotted		1	1	1	1
Other Creditors						688	673	1 326	894	21 187	1 520	1 735
Other Taxation Social Security Payable					132	277	258	191		7 576	7 374	30 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 291	4 291	10 877	10 877	10 877	10 877	10 877
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		253	209		309
Tangible Fixed Assets Cost Or Valuation	3 520	3 773	3 982	3 982	4 291
Tangible Fixed Assets Depreciation	2 093	2 538	2 946	3 274	3 595
Tangible Fixed Assets Depreciation Charged In Period		445	408	328	321
Total Additions Including From Business Combinations Property Plant Equipment							6 586
Total Assets Less Current Liabilities	35 298	11 060	52 983	76 755	58 787	53 366	44 856	35 279	9 458	22 574	30 411	119 209
Trade Debtors Trade Receivables						35 280						10 560

Company staff

Michael J.

Role: Director

Appointed: 06 February 2006

Latest update: 11 February 2024

Michael J.

Role: Secretary

Appointed: 06 February 2006

Latest update: 11 February 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Walkiria B.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013
Annual Accounts 23 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 August 2016
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Profitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Walkiria J.

People with significant control

Michael J.

Walkiria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Profitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Walkiria J.

People with significant control

Michael J.

Walkiria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016