Profunnel Limited in Wilmslow, SK9 1AX

Description

Data updated on: 01-03-2021

Profunnel Limited,registered as Private Limited Company, that is based in 49 Church Street in Wilmslow. The company's located in SK9 1AX. This enterprise was created in Thursday 11th March 2010. The business registered no. is 07186063. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Profunnel Ltd reported its account information for the period up to 2019-12-31. The business latest confirmation statement was released on 2020-05-28.

This limited company owes its well established position on the market and permanent development to a group of two directors, who are Gerard L. and Jonathan F., who have been managing the firm since Monday 20th May 2019. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jonathan F. as a secretary since 2010.

Jonathan F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-92 169	-97 375	-71 357	-45 277	-27 036

Balance Sheet
Current Assets	54 127	39 068	30 320	50 281	57 740	6 289	3 068
Net Assets Liabilities					-27 036	-12 634	-2 364	-116 031
Cash Bank In Hand	8 973	18 187	1 044	11 973
Debtors	45 154	22 991	19 387	38 308
Net Assets Liabilities Including Pension Asset Liability	-92 169	-97 375	-71 357	-45 277	-27 036
Tangible Fixed Assets	4 198	2 296

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-112 169	-117 375	-91 357	-65 276
Shareholder Funds	-92 169	-97 375	-71 357	-45 277	-27 036

Other Financial Data
Average Number Employees During Period						2	2	6
Creditors					37 084	15 807	-1 800	-171 223
Net Current Assets Liabilities	-29 090	11 637	24 822	1 807	10 048	3 173	1 268	-150 371
Total Assets Less Current Liabilities	-24 892	-14 291	-3 273	1 807	10 048		1 268	81 949
Accruals Deferred Income		28 224	28 095
Creditors Due After One Year	67 277	83 084	68 084	47 083	37 084
Creditors Due Within One Year	83 217	29 541	33 593	48 474	47 692
Fixed Assets	4 198	2 296
Number Shares Allotted			2 000 000	2 000 000
Par Value Share			0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 110	9 889
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Additions		295
Tangible Fixed Assets Cost Or Valuation	7 150	7 445	7 445	7 445
Tangible Fixed Assets Depreciation	2 952	5 149	7 445	7 445
Tangible Fixed Assets Depreciation Charged In Period		2 197	2 296

Company staff

Gerard L.

Role: Director

Appointed: 20 May 2019

Latest update: 17 January 2021

Jonathan F.

Role: Director

Appointed: 11 March 2010

Latest update: 17 January 2021

Jonathan F.

Role: Secretary

Appointed: 11 March 2010

Latest update: 17 January 2021

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 1 June 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 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 June 2021
Confirmation statement last made up date	28 May 2020

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Profunnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

Jonathan F.

Jonathan F.

Andrew S.

People with significant control

Jonathan F.

Andrew S.

Accounts Documents

Company filings

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