Profound Works Limited in Basingstoke, RG24 8GT

Description

Data updated on: 01-11-2023

Profound Works Limited was set up as Private Limited Company, that is based in 1 Prisma Park, Berrington Way, Basingstoke. The headquarters' located in RG24 8GT. The company has been in existence since 2014. Its registration number is 09162929. The company's SIC code is 62020 meaning Information technology consultancy activities. Profound Works Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-15.

According to the latest data, there seems to be a single director in the company: Timothy M. (since 2014-08-05). The company had been directed by William T. up until 2023-06-30. As a follow-up a different director, including John P. quit one year ago. In order to support the directors in their duties, this specific company has been utilizing the skills of Timothy M. as a secretary since the appointment on 2014-08-05.

Timothy M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 222	127 635

Balance Sheet
Cash Bank On Hand		34 137	110 059	176 557	76 764	445 161	658 685	254 159
Current Assets	150 946	196 000	346 174	447 569	288 295	704 800	782 339	653 012
Debtors	96 718	161 863	236 115	271 012	211 531	259 639	123 654	398 853
Net Assets Liabilities		127 635	213 039	308 982	179 870	216 718	408 355	362 013
Property Plant Equipment							25 940	25 978
Cash Bank In Hand	54 228
Net Assets Liabilities Including Pension Asset Liability	36 222	127 635
Tangible Fixed Assets	4 088

Capital & Reserves
Called Up Share Capital	5 000
Profit Loss Account Reserve	-17 528
Shareholder Funds	36 222	127 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 451	8 173	19 809
Average Number Employees During Period				18	16	16	25	25
Creditors		112 480	202 553	238 687	158 475	438 082	199 924	168 195
Fixed Assets	104 188	100 100	100 100	100 100	50 050		25 940	25 978
Increase From Depreciation Charge For Year Property Plant Equipment							2 722	11 636
Investments Fixed Assets	100 100	100 100	100 100	100 100	50 050
Net Current Assets Liabilities	32 134	83 520	143 621	208 882	129 820	266 718	632 415	484 817
Property Plant Equipment Gross Cost						5 451	34 113	45 787
Total Additions Including From Business Combinations Property Plant Equipment							28 662	11 674
Total Assets Less Current Liabilities	136 322	183 620	243 721	308 982	179 870	266 718	608 355	510 795
Creditors Due After One Year	100 100	55 985
Creditors Due Within One Year	118 812	112 480
Share Premium Account	48 750
Tangible Fixed Assets Additions	5 451
Tangible Fixed Assets Cost Or Valuation	5 451
Tangible Fixed Assets Depreciation	1 363
Tangible Fixed Assets Depreciation Charged In Period	1 363

Company staff

Timothy M.

Role: Secretary

Appointed: 05 August 2014

Latest update: 22 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Profound Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

William T.

John P.

Benjamin S.

Andrew M.

Matthew Q.

People with significant control

Timothy M.

Accounts Documents

Company filings

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