Profitmore Limited in Cambridge, CB1 1AH

Description

Data updated on: 01-11-2023

The company called Profitmore was founded on 9th March 2004 as a Private Limited Company. This company's headquarters can be found at Cambridge on 23 King Street. In case you need to contact the business by post, its zip code is CB1 1AH. The office registration number for Profitmore Limited is 05067916. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Profitmore Ltd reported its account information for the financial year up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/03/09.

From the data we have, the firm was formed in March 2004 and has been governed by four directors, and out this collection of individuals two (Rafal K. and Haluk A.) are still participating in the company's duties. One of the directors of this company is another limited company: Liberum Fortuna Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-561	-3 877	-10 685	-7 175

Balance Sheet
Current Assets	18 601	39 283	60 163	55 077	48 768	44 871	11 286	8 712	8 712	4 707	4 707
Net Assets Liabilities				-7 688	189	383	-15 274		-18 499	-18 499	-18 499
Cash Bank In Hand	1 934	4 299	134	3 453
Debtors	16 667	34 984	60 029	51 624
Intangible Fixed Assets	48 500	38 800	9 700
Net Assets Liabilities Including Pension Asset Liability	-561	-3 877	-10 685	-7 175
Tangible Fixed Assets	5 714	1 484	1 506	1 129

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-562	-3 878	-10 785	-7 275
Shareholder Funds	-561	-3 877	-10 685	-7 175

Other Financial Data
Creditors				4 551	2 551	438	26 560	27 211	27 211	23 206	23 206
Net Current Assets Liabilities	-38 760	-44 161	-14 712	-4 266	1 786	-4 942	-15 274	-18 499	-18 499	-18 499	-18 499
Total Assets Less Current Liabilities	15 454	-3 877	-3 506	-2 624	2 740	821	-15 274	-18 499	-18 499	-18 499	-18 499
Amount Specific Advance Or Credit Directors			40 049	27 046	32 808	20 233
Amount Specific Advance Or Credit Made In Period Directors					5 762	425
Amount Specific Advance Or Credit Repaid In Period Directors				13 003		13 000	20 233
Average Number Employees During Period					3	3	3
Creditors Due After One Year	16 015		7 179	4 551
Creditors Due Within One Year	57 361	83 444	74 875	58 830
Debtors Due After One Year			-10 013	-10 013
Fixed Assets	54 214	40 284	11 206	1 129	954	5 763
Intangible Fixed Assets Aggregate Amortisation Impairment	48 500	58 200	87 300	97 000
Intangible Fixed Assets Amortisation Charged In Period		9 700		9 700
Intangible Fixed Assets Cost Or Valuation	97 000		97 000
Number Shares Allotted		1		100
Par Value Share		1		1
Secured Debts			10 860	8 245
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	70 542		72 650
Tangible Fixed Assets Depreciation	64 828	69 058	71 144	71 521
Tangible Fixed Assets Depreciation Charged In Period		4 230		377
Advances Credits Directors	11 427	21 990	40 049	27 046
Advances Credits Made In Period Directors	9 378