Profound Building Solutions Ltd in St. Albans, AL3 4DR

Description

Data updated on: 01-11-2023

Profound Building Solutions has been operating on the market for 10 years. Registered under 09319849, this company is considered a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Unit 3 181a Verulam Road, AL3 4DR St. Albans. The company started under the business name Profound Contracting, though for the last nine years has been on the market under the business name Profound Building Solutions Ltd. The company's registered with SIC code 41202 - Construction of domestic buildings. Its most recent financial reports cover the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2022/11/20.

Regarding the following company, the full extent of director's responsibilities have so far been performed by James C. who was arranged to perform management duties on 2014-11-20.

James C. 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.

Previous company's names
Profound Building Solutions Ltd 2015-02-27
Profound Contracting Limited 2014-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28
Currency
Net Worth	943	943

Balance Sheet
Cash Bank On Hand		8 259	3 556
Current Assets	35 132	35 132	31 626	61 319	209 991	209 991
Debtors	29 655	29 655	28 070	61 319
Net Assets Liabilities		4 556	1 934	1 022	20 305	20 305
Other Debtors		18 134	22 185	55 434
Cash Bank In Hand	5 477	5 477
Net Assets Liabilities Including Pension Asset Liability	943	943

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	941	941
Shareholder Funds	943	943

Other Financial Data
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				2 831
Corporation Tax Payable		5 903	14 534	22 902
Creditors		32 618	29 692	60 297	45 996	45 996
Net Current Assets Liabilities	943	943	1 934	1 022	163 995	163 995
Other Creditors		2 400	2 400	17 811
Other Taxation Social Security Payable		2 062	6 859	13 857
Total Assets Less Current Liabilities	943	943	1 934	1 022	163 995	163 995
Trade Creditors Trade Payables		22 253	5 899	2 896
Trade Debtors Trade Receivables		10 781	5 885	5 885
Advances Credits Directors			3 057	25 572
Advances Credits Made In Period Directors			3 057
Creditors Due Within One Year Total Current Liabilities	34 739
Creditors Due Within One Year	34 189	34 189

Company staff

James C.

Role: Director

Appointed: 20 November 2014

Latest update: 29 February 2024

People with significant control

James C.

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Profound Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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