Profision Shipping Capital Management Ltd
Profision Shipping Capital Management Ltd is a liquidation company incorporated on 19 January 2015 with the registered office located in Maidstone, Kent. Profision Shipping Capital Management Ltd was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
09395081
Private limited company
Age
11 years
Incorporated 19 January 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 19 January 2025 (1 year ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (9 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Was due on 31 December 2025 (23 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£363.89K
Decreased by £592.97K (-62%)
Turnover
£3.1M
Decreased by £638.29K (-17%)
Employees
9
Same as previous period
Total Assets
£7.68M
Increased by £1.09M (+16%)
Total Liabilities
-£1.06M
Decreased by £94.45K (-8%)
Net Assets
£6.61M
Increased by £1.18M (+22%)
Debt Ratio (%)
14%
Decreased by 3.72% (-21%)
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Repayment History
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