The Profit Key Limited in Ashby-de-la-zouch, LE65 1AB

Description

Data updated on: 01-11-2023

The Profit Key Limited has existed in the United Kingdom for eleven years. Registered under the number 08534425 in the year 2013, the company is registered at Prince William House, Ashby-de-la-zouch LE65 1AB. The company's SIC code is 99999 and their NACE code stands for Dormant Company. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-22.

When it comes to the limited company, the full scope of director's responsibilities have so far been fulfilled by Ian R. who was appointed eleven years ago. That limited company had been controlled by Steven M. until May 2017.

Ian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 592	59 277	131 969

Balance Sheet
Cash Bank In Hand		43 457	150 661
Cash Bank On Hand			150 661	125 575	197 292	216 668	156 565	150 909	137 802	8 737
Current Assets	20 000	132 592	273 361	216 935	287 899	341 004	237 071	211 729	132 792	31 806
Debtors	20 000	89 135	122 700	91 360	90 607	124 336	80 506	60 820	-5 010	23 069
Intangible Fixed Assets			33 324
Net Assets Liabilities			125 461	112 137	149 946	3 102	-4 440	-10 415	-13 505	-17 058
Other Debtors			50	70	5 730	4 624	58 044	57 380	1 644	29 723
Property Plant Equipment			18 043	34 056	21 071	7 364	4 379	5 318	3 480
Tangible Fixed Assets		21 805	18 043

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	14 592	58 277	130 969
Shareholder Funds	15 592	59 277	131 969

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities			6 026	5 563	2 063	23 403	23 386	23 386	6 595	6 584
Accumulated Amortisation Impairment Intangible Assets			8 331	16 662	24 993	41 654
Accumulated Depreciation Impairment Property Plant Equipment			13 283	28 057	42 033	55 740	1 459	3 572	5 410	7 043
Average Number Employees During Period				13	11	9	1	1	1	1
Corporation Tax Payable			20 351	14 692	15 859	15 859
Creditors			193 759	156 125	175 088	346 267	246 585	227 883	150 470	51 650
Creditors Due Within One Year	4 408	96 120	193 759
Fixed Assets		22 805	52 367	60 049	38 733	8 365	5 379	6 318	4 480	2 847
Increase From Amortisation Charge For Year Intangible Assets				8 331	8 331	16 661
Increase From Depreciation Charge For Year Property Plant Equipment				14 774	13 976	13 707	1 459	2 113	1 838	1 633
Intangible Assets			33 324	24 993	16 662	1
Intangible Assets Gross Cost			41 655	41 655	41 655	41 655
Intangible Fixed Assets Additions			41 655
Intangible Fixed Assets Aggregate Amortisation Impairment			8 331
Intangible Fixed Assets Amortisation Charged In Period			8 331
Intangible Fixed Assets Cost Or Valuation			41 655
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	15 592	36 472	79 602	60 810	112 811	-5 263	-9 514	-16 154	-17 678	-19 844
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 050	1 050	1 050	1 000
Other Creditors			78 587	41 351	62 329	203 614	198 138	198 138	141 999	43 488
Other Investments Other Than Loans			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			1 908	2 233	1 330	1 267
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			28 684
Prepayments Accrued Income				17 624	18 772	19 544
Property Plant Equipment Gross Cost			31 326	62 113	63 104	63 104	5 838	8 890	8 890
Provisions For Liabilities Balance Sheet Subtotal			6 508	8 722	1 598		305	579	307	61
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 073	2 253
Tangible Fixed Assets Cost Or Valuation		29 073	31 326
Tangible Fixed Assets Depreciation		7 268	13 283
Tangible Fixed Assets Depreciation Charged In Period		7 268	6 015
Total Additions Including From Business Combinations Property Plant Equipment				30 787	991		5 838	3 052
Total Assets Less Current Liabilities	15 592	59 277	131 969	120 859	151 544	3 102	-4 135	-9 836	-13 198	-16 997
Trade Creditors Trade Payables			20 627	34 416	17 323	13 618	788	349		-1
Trade Debtors Trade Receivables			93 966	73 666	66 105	100 168	15 672	-3 350	-6 654	-6 654
Corporation Tax Recoverable							6 790	6 790
Disposals Decrease In Amortisation Impairment Intangible Assets							41 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 740
Disposals Intangible Assets							41 655
Disposals Property Plant Equipment							63 104
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Ian R.

Role: Director

Appointed: 17 May 2013

Latest update: 13 December 2023

People with significant control

Ian R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Xeinadin Uk Professional Services Limited

Address: 8th Floor, Becket House Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 11358213

Notified on 1 June 2019

Ceased on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Steven M.

Notified on 1 June 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Profit Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Steven M.

People with significant control

Ian R.

Xeinadin Uk Professional Services Limited

Steven M.

Accounts Documents

Company filings

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