Profui Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Located in 3rd Floor, London W1B 3HH Profui Ltd is classified as a Private Limited Company registered under the 08843526 registration number. The company was established on Tuesday 14th January 2014. This company's SIC code is 62090 - Other information technology service activities. Tue, 31st Jan 2023 is the last time company accounts were filed.

There is one director at present controlling this particular company, namely Kasper L. who's been carrying out the director's tasks for 10 years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Kasper L. as a secretary since 2014.

Kasper L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 971	14 749	11 658	10 389	1 045	10 020	41	152
Current Assets	22 607	138 075	279 305	352 619	286 585	167 229	150 223	134 833	134 921
Debtors	8 284	133 104	264 556	340 961	276 196	213 456	140 203	134 792	134 769
Net Assets Liabilities		76 429	152 057	204 330	194 504	142 959	89 276	87 623	91 664
Other Debtors		121 394	163 109	178 525	87 076	16		4 243
Property Plant Equipment		22 540	9 610	4 715	3 536	2 652
Cash Bank In Hand	14 323	4 971
Net Assets Liabilities Including Pension Asset Liability	28 724	76 429
Tangible Fixed Assets	13 381	22 540

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 723	76 428

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Deferred Income						2 578	2 578
Accumulated Depreciation Impairment Property Plant Equipment		13 044	18 164	19 736	15 980	16 864
Additions Other Than Through Business Combinations Property Plant Equipment			15 716
Amounts Owed By Group Undertakings Participating Interests				12 379	8 043	3 543
Average Number Employees During Period					1	2	2	2	2
Bank Overdrafts		2 578	2 578	2 578	2 578	38 784	35 000	30 586	27 566
Comprehensive Income Expense						98 995	6 233
Corporation Tax Payable		20 357	20 182						560
Creditors		84 186	136 858	153 004	95 617	38 166	6 304	47 210	2 067
Deferred Tax Asset Debtors						116 485
Finance Lease Liabilities Present Value Total						566
Fixed Assets						2 652
Increase From Depreciation Charge For Year Property Plant Equipment			5 120	1 572	1 179	884
Net Current Assets Liabilities	15 343	53 889	142 447	199 615	190 968	129 063	143 919	134 833	132 854
Other Creditors		61 251	114 098	116 498	69 718	27 397	903		1 507
Other Disposals Property Plant Equipment			23 526	3 323
Profit Loss						98 995	6 233
Property Plant Equipment Gross Cost		35 584	27 774	24 451	19 516	19 516
Taxation Social Security Payable			20 182	33 928	15 745	4 500
Total Assets Less Current Liabilities						131 715	143 919	134 833	132 854
Trade Creditors Trade Payables					7 576	3 389	2 823
Trade Debtors Trade Receivables		11 710	101 447	150 057	181 077	93 412	140 203	123 624	134 516
Capital Employed	28 724	76 429
Creditors Due Within One Year	7 264	84 186
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 192	17 392
Tangible Fixed Assets Cost Or Valuation	18 192	35 584
Tangible Fixed Assets Depreciation	4 811	13 044
Tangible Fixed Assets Depreciation Charged In Period	4 811	8 233
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kasper L.

Role: Director

Appointed: 14 January 2014

Latest update: 17 May 2024

Kasper L.

Role: Secretary

Appointed: 14 January 2014

Latest update: 17 May 2024

People with significant control

Kasper L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 January 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Profui Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasper L.

Kasper L.

People with significant control

Kasper L.

Accounts Documents

Company filings

Filing category

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