Profoundly U.k. Ltd in London, EC4R 2SU

Description

Data updated on: 01-11-2023

Located in Dowgate Hill House, London EC4R 2SU Profoundly U.k. Ltd is categorised as a Private Limited Company issued a 11686443 Companies House Reg No. The firm was set up on 2018-11-20. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Thu, 1st Jun 2023.

Given this particular firm's growth, it was unavoidable to choose additional company leaders: Kai S., Mohammud M. and Shi Z. who have been working together since January 2019 to exercise independent judgement of this company.

Executives with significant control over the firm are: Mohammud M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shi Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 121	1 069	5 180
Current Assets	54 864	25 440	47 076
Debtors	36 743	24 371	41 896
Net Assets Liabilities	-1 823	-39 755	-23 906
Other Debtors	16 243	5 734	2 280

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities	1 200	1 200	1 200
Average Number Employees During Period	2	2	2
Creditors	6 687	15 195	20 982
Net Current Assets Liabilities	48 177	10 245	26 094
Nominal Value Allotted Share Capital	111	111	111
Nominal Value Shares Issued In Period	111
Number Shares Allotted	111	111	111
Number Shares Issued In Period- Gross	111
Other Creditors	50 000	3 608	966
Par Value Share	1	1	1
Taxation Social Security Payable	3 726	6 764	10 106
Total Assets Less Current Liabilities	48 177	10 245	26 094
Trade Creditors Trade Payables	1 761	3 623	8 710
Trade Debtors Trade Receivables	20 500	13 336	34 315
Advances Credits Directors	6 610	5 734	2 280
Advances Credits Made In Period Directors	11 610	2 422	-3 454
Advances Credits Repaid In Period Directors	5 000	3 398
Amount Specific Advance Or Credit Directors	6 710	5 734	2 280
Amount Specific Advance Or Credit Made In Period Directors	8 610	2 422	-3 454
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	3 398

Company staff

Kai S.

Role: Director

Appointed: 24 January 2019

Latest update: 24 February 2024

Mohammud M.

Role: Director

Appointed: 20 November 2018

Latest update: 24 February 2024

Shi Z.

Role: Director

Appointed: 20 November 2018

Latest update: 24 February 2024

People with significant control

Mohammud M.

Notified on 20 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shi Z.

Notified on 20 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Profoundly U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai S.

Mohammud M.

Shi Z.

People with significant control

Mohammud M.

Shi Z.

Accounts Documents

Company filings

Filing category

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