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Profloor Limited

Profloor Limited is an active company incorporated on 15 December 2003 with the registered office located in Bracknell, Berkshire. Profloor Limited was registered 21 years ago.
Status
Active
Active since 17 years ago
Company No
04995315
Private limited company
Age
21 years
Incorporated 15 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
Huntercombe Forest Road
Newell Green
Warfield
Berkshire
RG42 6AE
Same address for the past 21 years
Telephone
01344300330
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Deborah Pickering
Director • Secretary • British • Lives in England • Born in Feb 1966 • Secretary
Richard Arthur Pickering
Director • British • Lives in England • Born in Mar 1967
Mr Richard Arthur Pickering
PSC • British • Lives in England • Born in Mar 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£162.29K
Decreased by £44.75K (-22%)
Total Liabilities
-£61.88K
Decreased by £23.97K (-28%)
Net Assets
£100.41K
Decreased by £20.78K (-17%)
Debt Ratio (%)
38%
Decreased by 3.34% (-8%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
7 Months Ago on 10 Apr 2025
Confirmation Submitted
10 Months Ago on 10 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Dec 2022
Micro Accounts Submitted
3 Years Ago on 10 Feb 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Micro Accounts Submitted
4 Years Ago on 22 Mar 2021
Confirmation Submitted
4 Years Ago on 5 Jan 2021
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Get Credit Report
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 10 Apr 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 10 Jan 2025
Micro company accounts made up to 31 July 2023
Submitted on 23 Apr 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Micro company accounts made up to 31 July 2022
Submitted on 22 Mar 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 16 Dec 2022
Micro company accounts made up to 31 July 2021
Submitted on 10 Feb 2022
Confirmation statement made on 15 December 2021 with no updates
Submitted on 15 Dec 2021
Micro company accounts made up to 31 July 2020
Submitted on 22 Mar 2021
Confirmation statement made on 23 December 2020 with no updates
Submitted on 5 Jan 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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