Profortis Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This particular company is registered in Waterlooville under the ID 04887832. The firm was set up in the year 2003. The office of this firm is situated at Wellesley House 204 London Road. The area code is PO7 7AN. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Profortis Ltd reported its account information for the period that ended on 2022-09-30. The latest confirmation statement was released on 2023-09-04.

Paul M. and Sarah M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 21 years.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	919	1 041	972	549	-1 929

Balance Sheet
Cash Bank On Hand					1 037	642	5 322	2 338	7 785	7 429	1 479	5 334
Current Assets	5 870	6 414							7 785	7 731	1 479
Debtors	4 442									302
Net Assets Liabilities					-1 928	-15 427	-5 872	-2 012	8 171	7 913	621	3 483
Other Debtors										302
Property Plant Equipment					9 133	9 977	8 292	5 699	3 699	3 806	3 829	2 873
Cash Bank In Hand	1 428	6 414	4 779	678	1 036
Net Assets Liabilities Including Pension Asset Liability	919	1 041	972	549	-1 929
Tangible Fixed Assets	5 302	8 624	12 912	11 356	9 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	917	1 039	970	547	-1 931
Shareholder Funds	919	1 041	972	549	-1 929

Other Financial Data
Accrued Liabilities						651	651	651			651	651
Accumulated Depreciation Impairment Property Plant Equipment					29 505	32 828	35 939	38 532	40 804	42 074	43 351	44 307
Additions Other Than Through Business Combinations Property Plant Equipment						4 167	1 426		272	1 377	1 300
Administration Support Average Number Employees						1	1	1
Average Number Employees During Period					1				1	1	1	1
Creditors					10 271	26 046	19 486	10 042	3 615	3 237	4 630	4 724
Deferred Tax Asset Debtors										302
Increase From Depreciation Charge For Year Property Plant Equipment						3 323	3 111	2 593	2 272	1 270	1 277	956
Net Current Assets Liabilities	-3 586	-6 072	-10 429	-9 296	-9 238	-25 404	-14 164	-7 704	4 170	4 494	-3 151	610
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					10 271	25 395	18 835	8 493	276	315	41	195
Other Payables Accrued Expenses								651	651	651	651
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 638	42 805	44 231	44 231	44 503	45 880	47 180	47 180
Provisions For Liabilities Balance Sheet Subtotal					1 827			7	-302	387	57
Taxation Social Security Payable											3 938	3 878
Total Assets Less Current Liabilities	1 716	2 552	2 483	2 060	-103	-15 427	-5 872	-2 005	7 869	8 300	678	3 483
Amount Specific Advance Or Credit Directors					-9 622	-25 395	-18 835	-8 493	-276	-316	-42
Amount Specific Advance Or Credit Made In Period Directors							6 560	10 342	8 218	9 960	25 074
Amount Specific Advance Or Credit Repaid In Period Directors					-1 114	-15 773				-10 000	-24 800
Creditors Due Within One Year	9 456	12 486	15 208	9 974	10 274
Fixed Assets	5 302	8 624	12 912	11 356	9 135
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	797	1 511	1 511	1 511	1 826
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 196
Tangible Fixed Assets Cost Or Valuation	20 798	26 994
Tangible Fixed Assets Depreciation	15 496	18 370
Tangible Fixed Assets Depreciation Charged In Period		2 874
Value Shares Allotted		2	2	2	2

Company staff

Paul M.

Role: Secretary

Appointed: 04 September 2003

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 04 September 2003

Latest update: 30 March 2024

Sarah M.

Role: Director

Appointed: 04 September 2003

Latest update: 30 March 2024

People with significant control

Paul M.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Neuro Resource Group (Uk) Limited

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04282365

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Profortis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Sarah M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul M.

Neuro Resource Group (Uk) Limited

Accounts Documents

Company filings

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