Proflex International Limited in Bury St. Edmunds, IP29 5SH

Description

Data updated on: 01-11-2023

This Proflex International Limited company has been offering its services for nine years, as it's been established in 2015. Started with registration number 09713725, Proflex International was set up as a Private Limited Company with office in 11 The Oaks, Bury St. Edmunds IP29 5SH. The enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Proflex International Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-01-20.

As stated, this company was established in 2015-08-03 and has so far been overseen by two directors.

The companies that control this firm include: Surftech Surfaces Limited owns over 3/4 of company shares. This business can be reached in Bury St. Edmunds at The Oaks, Horringer, IP29 5SH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 012

Balance Sheet
Cash Bank On Hand					4 296	20 029	15 261
Current Assets	5 914	7 382	4 788	2 725	4 776	20 383	15 615
Debtors	5 180				480	354	354
Net Assets Liabilities	-34 012	-64 389	-93 432	60 244	74 345	-78 287	-79 936
Other Debtors					126
Cash Bank In Hand	734
Intangible Fixed Assets	12 622
Net Assets Liabilities Including Pension Asset Liability	-34 012

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 112
Shareholder Funds	-34 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		800	800	800
Accumulated Amortisation Impairment Intangible Assets					19 808	23 454	23 454
Amounts Owed To Group Undertakings Participating Interests					76 800	76 800	75 967
Average Number Employees During Period			1	1	1	1
Bank Borrowings	50 150					19 350	15 183
Bank Overdrafts						2 150	4 401
Creditors	50 150	-82	272	2 525	5 007	2 520	4 401
Fixed Assets	12 622	8 110	8 124	7 256	3 646
Increase From Amortisation Charge For Year Intangible Assets						3 646
Intangible Assets					3 646
Intangible Assets Gross Cost					23 454	23 454	23 454
Net Current Assets Liabilities	3 516	8 851	6 307	200	231	17 863	11 214
Other Creditors					7	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 275	1 387	1 791	718
Taxation Social Security Payable						70
Total Assets Less Current Liabilities	16 138	16 161	14 431	7 456	3 415	17 863	11 214
Trade Creditors Trade Payables					5 000
Trade Debtors Trade Receivables					354	354	354
Advances Credits Directors			7
Creditors Due After One Year	50 150
Creditors Due Within One Year	2 398
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100

Company staff

Pat H.

Role: Director

Appointed: 14 March 2024

Latest update: 9 April 2024

Duncan W.

Role: Director

Appointed: 03 August 2015

Latest update: 9 April 2024

People with significant control

Surftech Surfaces Limited

Address: 11 The Oaks, Horringer, Bury St. Edmunds, IP29 5SH, England

Legal authority Companies Act

Legal form Limited Company

Notified on 23 December 2022

Nature of control:

over 3/4 of shares

Duncan W.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23/02/2017
Start Date For Period Covered By Report	3 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Proflex International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pat H.

Duncan W.

People with significant control

Surftech Surfaces Limited

Duncan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies