Profix Construct Ltd in Norwich, NR2 4SZ

Description

Data updated on: 13-09-2023

This firm called Profix Construct was started on 2015-12-21 as a private limited company. This firm registered office was based in Norwich on 64-66 Westwick Street. The address post code is NR2 4SZ. The registration number for Profix Construct Ltd was 09924519. Profix Construct Ltd had been in business for eight years up until 2023-07-08.

The business was supervised by an individual managing director: Stoyan P. who was overseeing it for eight years.

Stoyan P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 145

Balance Sheet
Cash Bank On Hand	50 704	53	7 348	3 363	2 150
Current Assets	104 853	51 613	25 403	45 199	94 117	92 216
Debtors	54 149	51 560	18 055	41 836	91 967
Net Assets Liabilities	3 145	-63 987	-12 512	-2 560	-9 760	-18 064
Other Debtors					66 300
Property Plant Equipment		3 900	4 669	11 747	11 747
Cash Bank In Hand	50 704
Net Assets Liabilities Including Pension Asset Liability	3 145

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 144
Shareholder Funds	3 145

Other Financial Data
Version Production Software				2 020
Accrued Liabilities		894	850	850
Accumulated Depreciation Impairment Property Plant Equipment			1 556	3 473	3 473
Additions Other Than Through Business Combinations Property Plant Equipment		3 900	2 325	8 995
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings					50 000
Bank Borrowings Overdrafts		7 496		5 876	6 350
Creditors	101 708	119 500	42 585	53 447	63 022	70 472
Deferred Income	48 325	33 662
Finance Lease Liabilities Present Value Total				3 456	3 456
Fixed Assets					11 747	8 810
Increase From Depreciation Charge For Year Property Plant Equipment			1 556	1 917
Loans From Directors		17 382
Net Current Assets Liabilities	3 145	-67 887	-17 182	-8 250	31 095	21 744
Other Creditors	280	793	422	2 516
Property Plant Equipment Gross Cost		3 900	6 225	15 220	15 220
Taxation Social Security Payable	53 103	59 273	41 312	40 751	53 216
Total Assets Less Current Liabilities	3 145		-12 513	3 497	42 842	30 554
Trade Debtors Trade Receivables	54 149	51 560	18 055	41 836	25 667
Creditors Due Within One Year	101 708
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Petranka G.

Role: Secretary

Appointed: 21 December 2015

Latest update: 16 August 2023

Stoyan P.

Role: Director

Appointed: 21 December 2015

Latest update: 16 August 2023

People with significant control

Stoyan P.

Notified on 1 November 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 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 December 2022
Confirmation statement last made up date	06 December 2021

Annual Accounts 01 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	01 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Profix Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petranka G.

Stoyan P.

People with significant control

Stoyan P.

Accounts Documents

Company filings

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