Profunnel Limited in Stockport, SK5 7QU

Description

Data updated on: 01-11-2023

Profunnel Limited,registered as Private Limited Company, that is based in 82 Reddish Road in Stockport. The company's located in SK5 7QU. 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 2022-12-31. The business latest confirmation statement was released on 2023-05-28.

As for the following limited company, a variety of director's obligations have so far been carried out by Jonathan F. who was assigned to lead the company on Thursday 11th March 2010. This limited company had been overseen by Gerard L. till 2022. Additionally a different director, including Andrew S. gave up the position in June 2018. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Charles T. as a secretary since 2024.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
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	-149 231	-133 017	-148 343	-110 629
Cash Bank In Hand	8 973	18 187	1 044	11 973
Debtors	45 154	22 991	29 276	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	7	12	12	6
Creditors					37 084	15 807	-1 800	-171 223	-296 742	-275 775	-351 250	-493 667
Net Current Assets Liabilities	-29 090	11 637	-3 273	1 807	10 048	3 173	1 268	-150 371	-273 754	-218 048	-329 862	-430 830
Total Assets Less Current Liabilities	-24 892	13 933	-3 273	1 807	10 048		1 268	81 949	-86 255	-98 873	-52 473	59 455
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	5 498	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

Charles T.

Role: Secretary

Appointed: 01 January 2024

Latest update: 28 June 2025

Jonathan F.

Role: Director

Appointed: 11 March 2010

Latest update: 28 June 2025

Gerard L.

Role: Director

Appointed: 20 May 2019

Resigned: 27 July 2022

Latest update: 28 June 2025

Andrew S.

Role: Director

Appointed: 31 March 2010

Resigned: 01 June 2018

Latest update: 28 June 2025

Jonathan F.

Role: Secretary

Appointed: 11 March 2010

Resigned: 01 January 2024

Latest update: 28 June 2025

People with significant control

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.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
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

Charles T.

Jonathan F.

Gerard L.

Andrew S.

Jonathan F.

People with significant control

Jonathan F.

Andrew S.

Accounts Documents

Company filings

Filing category

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