Proftran Ltd in Woking, GU22 7QZ

Description

Data updated on: 01-11-2023

This Proftran Ltd firm has been operating on the market for 20 years, as it's been founded in 2004. Registered under the number 05044537, Proftran is a Private Limited Company located in 32 Moorholme, Woking GU22 7QZ. This company has been on the market under three previous names. The company's first listed name, Holdicom, was changed on 2005-01-31 to Chem Trading. The current name, used since 2012, is Proftran Ltd. This company's principal business activity number is 74300 which stands for Translation and interpretation activities. The company's latest financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/02/16.

Sergei B. and Olga B. are the enterprise's directors and have been cooperating as the Management Board for 10 years. Additionally, the managing director's duties are often backed by a secretary - Daniel B., who was chosen by the following company 3 years ago.

Previous company's names
Proftran Ltd 2012-04-10
Chem Trading Limited 2005-01-31
Holdicom Limited 2004-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-16	2012-11-16	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 000	16 835

Balance Sheet
Cash Bank On Hand								1 538	2 695	11 727	3 042	15 646	11 542
Current Assets		6 835	32 455	29 116	26 600	26 600	26 150	27 273	22 016	29 797	16 995	52 488	33 023
Debtors		13 751	13 362	25 827	18 049	18 049	26 150	25 735	19 321	18 070	13 953	36 842	21 481
Net Assets Liabilities							10 047	14 606	13 858	8 221	-21 557	-13 774	-21 374
Other Debtors							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment							3 000	5 342	4 408	3 050	2 339	3 049	3 401
Cash Bank In Hand		6 835	19 093	3 289	8 551	8 551
Net Assets Liabilities Including Pension Asset Liability	10 000	16 835	14 987	14 449	13 812	13 812	10 047
Tangible Fixed Assets				3 848	4 320	4 320	3 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		6 835	4 987	4 449	3 812	3 812	47
Shareholder Funds	10 000	16 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 602	5 838	7 196	8 554	10 073	11 504	12 235
Additions Other Than Through Business Combinations Property Plant Equipment								4 578	424		808	2 141	1 083
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts							5 552	7
Creditors							19 103	18 009	12 566	24 626	10 891	44 311	32 798
Increase From Depreciation Charge For Year Property Plant Equipment								2 236	1 358	1 358	1 519	1 431	731
Net Current Assets Liabilities		6 835	14 987	10 601	9 492	9 492	7 047	9 264	9 450	5 171	6 104	8 177	225
Other Creditors							11 898	10 625	9 251	21 878	8 385	41 882	29 048
Property Plant Equipment Gross Cost							6 602	11 180	11 604	11 604	12 412	14 553	15 636
Taxation Social Security Payable							1 653	7 377	3 315	2 748	2 506	2 429	3 750
Total Assets Less Current Liabilities	10 000	16 835								8 221	8 443	11 226	3 626
Trade Debtors Trade Receivables							16 150	15 735	9 321	8 070	3 953	26 842	11 481
Capital Employed		15 840	14 987	14 449	13 812	13 812	10 047
Creditors Due Within One Year		4 744	17 468	18 515	17 108	17 108	19 103
Number Shares Allotted			10 000	10 000		10 000	10 000
Par Value Share			1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000	10 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				4 810		1 792
Tangible Fixed Assets Cost Or Valuation				4 810		6 602	6 602
Tangible Fixed Assets Depreciation				962		2 282	3 602
Tangible Fixed Assets Depreciation Charged In Period				962		1 320	1 320

Company staff

Daniel B.

Role: Secretary

Appointed: 08 February 2021

Latest update: 7 March 2024

Sergei B.

Role: Director

Appointed: 14 March 2014

Latest update: 7 March 2024

Olga B.

Role: Director

Appointed: 21 February 2011

Latest update: 7 March 2024

Sergei B.

Role: Director

Appointed: 18 August 2009

Resigned: 21 February 2011

Latest update: 7 March 2024

Sergei B.

Role: Director

Appointed: 17 February 2004

Resigned: 01 August 2009

Latest update: 7 March 2024

J Campell & Sons Secretaries Limited

Role: Corporate Secretary

Appointed: 17 February 2004

Resigned: 17 February 2004

Address: 18 Water Street, Pembroke Dock, Dyfed, SA72 6DN

Latest update: 7 March 2024

J Campell & Sons Directors Limited

Role: Corporate Director

Appointed: 17 February 2004

Resigned: 17 February 2004

Address: 18 Water Street, Pembroke Dock, Dyfed, SA72 6DN

Latest update: 7 March 2024

Uwe R.

Role: Secretary

Appointed: 17 February 2004

Resigned: 16 February 2005

Latest update: 7 March 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2004

Resigned: 17 February 2004

Address: London, SE1 2TU

Latest update: 7 March 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2004

Resigned: 17 February 2004

Address: London, SE1 2TU

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Sergei B. has substantial control or influence over the company. Olga B. owns over 3/4 of company shares.

Sergei B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Olga B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	2012-11-16
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 October 2015
Annual Accounts 29 October 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2017
Date Approval Accounts	28 October 2017

Proftran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Sergei B.

Olga B.

Sergei B.

Sergei B.

J Campell & Sons Secretaries Limited

J Campell & Sons Directors Limited

Uwe R.

Premier Directors Limited

Premier Secretaries Limited

People with significant control

Sergei B.

Olga B.

Accounts Documents

Company filings

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