Profpat Ltd
Flat 11 Cambridge Mansions Cambridge Road SW11 4RU London
Number: 08146183
Incorporation date: 2012-07-17
Dissolution date: 2021-11-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in Flat 11 Cambridge Mansions, London SW11 4RU Profpat Limited was classified as a Private Limited Company with 08146183 registration number. This firm had been started twelve years ago before was dissolved on 2021-11-30.
The firm was administered by 1 managing director: Dion O., who was formally appointed on 2012-07-17.
Dion O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | -2 774 | -2 696 | 3 603 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 737 | 2 057 | 4 | 936 | |||
| Current Assets | 7 670 | 4 602 | 4 | 13 055 | 11 674 | 9 084 | 21 351 |
| Debtors | 3 933 | 2 545 | 12 119 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -2 775 | -2 697 | 3 602 | ||||
| Shareholder Funds | 1 | -2 774 | -2 696 | 3 603 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 6 128 | 9 681 | 11 798 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 128 | 3 553 | 11 798 | ||||
| Creditors | 9 452 | 11 560 | 5 024 | 8 212 | |||
| Creditors Due Within One Year | 7 669 | 7 376 | 2 700 | 9 452 | |||
| Net Current Assets Liabilities | 1 | -2 774 | -2 696 | 3 603 | 114 | 4 060 | 13 139 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 | -2 774 | -2 696 | 3 603 | 114 | 4 060 | 13 139 |
| Advances Credits Directors | 3 933 | 2 545 | 6 128 | ||||
| Advances Credits Repaid In Period Directors | 1 388 | 2 545 | |||||
Role: Director
Appointed: 17 July 2012
Latest update: 4 November 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 27 July 2022 |
| Confirmation statement last made up date | 13 July 2021 |
| Annual Accounts 3 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 4 January 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 3 October 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 3 October 2013 |
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