Profound Ideas Limited in Woking, GU21 4XQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Profound Ideas Limited. This company was originally established 9 years ago and was registered under 09798600 as its registration number. This particular headquarters of the company is based in Woking. You can reach it at 3 Watts Lea. This firm's principal business activity number is 62020 - Information technology consultancy activities. Profound Ideas Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Sat, 30th Sep 2023.

Within this particular firm, the full extent of director's duties have so far been done by Simon B. who was arranged to perform management duties in 2018. For 3 years Izabela B., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2018-10-02. As a follow-up a different director, including Zachary B. resigned on 2018-10-02.

Simon B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand				22 672	20 335	155 032	62 568	198 182
Current Assets				22 672	31 518	155 189	92 052	230 920
Debtors					11 183	157	29 484	32 738
Net Assets Liabilities		2	2	15 158	15 336	90 296	90 296	94 029
Other Debtors							16 944	299
Property Plant Equipment				2 244	3 246	2 896	1 998	2 335
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				569	723	585	600	900
Accumulated Depreciation Impairment Property Plant Equipment				516	1 608	2 825	3 723	4 671
Additions Other Than Through Business Combinations Property Plant Equipment				2 760	2 094	867		1 324
Average Number Employees During Period				1	1	2	1	1
Creditors			-2	9 758	19 428	67 789	3 754	139 226
Dividend Declared Payable					15 000	34 631		70 000
Increase From Depreciation Charge For Year Property Plant Equipment				516	1 092	1 217	898	977
Loans From Directors			-2	310	319			33
Net Current Assets Liabilities			2	12 914	12 090	87 400	88 298	91 694
Nominal Value Allotted Share Capital			2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors				61	61	2 461	45	897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29
Other Disposals Property Plant Equipment								39
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 760	4 854	5 721	5 721	7 006
Recoverable Value-added Tax						157
Taxation Social Security Payable				8 818	3 325	30 112	1 021	48 179
Trade Debtors Trade Receivables					11 183		12 540	32 439
Value-added Tax Payable							2 088	19 217
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid	2	2