Profund is a firm registered at SO15 2NP Southampton at C/o James Cowper Kreston The White Building. This enterprise has been operating since 2003 and is established under reg. no. 04809118. This enterprise has been operating on the British market for 21 years now and company state is liquidation. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 24th June 2022.
Profund Ltd
General information
Name:
Profund Limited
Office Address:
C/o James Cowper Kreston The White Building 1-4 Cumberland Place SO15 2NP Southampton
Number: 04809118
Incorporation date: 2003-06-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 688 195 | 1 800 018 | 1 922 910 | 2 051 463 | 2 187 799 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 158 221 | 383 837 | 453 305 | 443 545 | 520 425 | 522 788 | 525 009 | ||||
| Current Assets | 68 734 | 63 474 | 79 693 | 67 651 | 158 221 | 383 837 | 453 305 | 443 545 | 520 425 | 522 788 | 525 059 |
| Debtors | 1 000 | 50 | |||||||||
| Net Assets Liabilities | 2 187 799 | 2 329 389 | 2 476 326 | 1 661 170 | 1 827 197 | 2 001 585 | 2 184 810 | ||||
| Property Plant Equipment | 6 250 000 | 6 250 000 | 6 250 000 | 5 276 716 | 5 276 716 | 5 276 716 | 5 276 716 | ||||
| Cash Bank In Hand | 67 734 | 63 474 | 79 693 | 67 651 | 158 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 688 195 | 1 800 018 | 1 922 910 | 2 051 463 | 2 187 799 | ||||||
| Tangible Fixed Assets | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Profit Loss Account Reserve | 684 911 | 796 734 | 919 626 | 1 048 179 | 1 184 515 | ||||||
| Shareholder Funds | 1 688 195 | 1 800 018 | 1 922 910 | 2 051 463 | 2 187 799 | ||||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 323 | 420 | 5 424 | 430 | 574 | 668 | 694 | ||||
| Bank Borrowings Overdrafts | 117 000 | 122 000 | 129 500 | 135 500 | 142 000 | 150 000 | 158 000 | 166 000 | 174 000 | ||
| Creditors | 340 422 | 574 448 | 654 979 | 653 091 | 737 944 | 748 919 | 760 965 | ||||
| Fixed Assets | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 5 276 716 | 5 276 716 | 5 276 716 | 5 276 716 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -973 284 | ||||||||||
| Gross Profit Loss | 251 680 | 250 060 | 250 660 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Interest Payable Similar Charges Finance Costs | 81 283 | 72 784 | 63 838 | 54 398 | 44 465 | 34 038 | 23 103 | ||||
| Net Current Assets Liabilities | -152 805 | -162 982 | -169 590 | -176 537 | -182 201 | -190 611 | -201 674 | -209 546 | -217 519 | -226 131 | -235 906 |
| Operating Profit Loss | 251 357 | 249 640 | 245 236 | 249 570 | 249 426 | 249 332 | 249 306 | ||||
| Other Creditors | 151 550 | 376 550 | 450 000 | 437 500 | 512 513 | ||||||
| Other Interest Receivable Similar Income Finance Income | 346 | 132 | 1 | 46 | 11 | ||||||
| Profit Loss | 136 336 | 141 590 | 146 937 | 158 127 | 166 027 | 174 388 | 183 225 | ||||
| Profit Loss On Ordinary Activities Before Tax | 170 420 | 176 988 | 181 399 | 195 218 | 204 972 | 215 294 | 226 203 | ||||
| Property Plant Equipment Gross Cost | 6 250 000 | 6 250 000 | 6 250 000 | 5 276 716 | 5 276 716 | 5 276 716 | 5 276 716 | ||||
| Taxation Social Security Payable | 46 872 | 47 898 | 46 979 | 49 591 | 51 431 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 084 | 35 398 | 34 462 | 37 091 | 38 945 | 40 906 | 42 978 | ||||
| Total Assets Less Current Liabilities | 6 097 195 | 6 087 018 | 6 080 410 | 6 073 463 | 6 067 799 | 6 059 389 | 6 048 326 | 5 067 170 | 5 059 197 | 5 050 585 | 5 040 810 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -973 284 | ||||||||||
| Turnover Revenue | 251 680 | 250 060 | 250 660 | 250 000 | 250 000 | ||||||
| Creditors Due After One Year | 4 409 000 | 4 287 000 | 4 157 500 | 4 022 000 | 3 880 000 | ||||||
| Creditors Due Within One Year | 221 539 | 226 456 | 249 283 | 244 188 | 340 422 | ||||||
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Other Creditors After One Year | 2 790 000 | 2 790 000 | 2 790 000 | 2 790 000 | 2 790 000 | ||||||
| Other Creditors Due Within One Year | 66 050 | 64 000 | 64 050 | 64 050 | 151 550 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 973 284 | 973 284 | 973 284 | 973 284 | 973 284 | ||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 251 165 | 6 251 165 | 6 251 165 | 6 251 165 | 6 251 165 | ||||||
| Tangible Fixed Assets Depreciation | 1 165 | 1 165 | 1 165 | 1 165 | 1 165 | ||||||
| Taxation Social Security Due Within One Year | 38 489 | 40 456 | 55 733 | 44 638 | 46 872 | ||||||
Company staff
John W.
Role: Director
Appointed: 01 April 2016
Latest update: 25 January 2024
John W.
Role: Secretary
Appointed: 14 July 2003
Latest update: 25 January 2024
Simon M.
Role: Director
Appointed: 14 July 2003
Latest update: 25 January 2024
People with significant control
Simon M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 08 July 2023 |
| Confirmation statement last made up date | 24 June 2022 |
| Annual Accounts 13 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 September 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 25 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 31st March 2020 (AA)
filed on: 9th, November 2020
filed on: 9th, November 2020
accounts
Free Download
(14 pages)
(14 pages)
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