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Company profile
PROFECTUS CAPITAL LTD.
active • ltd • Pondokkie, 1 Lambarde Road, Sevenoaks, Kent, TN13 3HR, England
Company no.13598154Officers1Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13598154
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-09-01
- Registered Office
- Pondokkie, 1 Lambarde Road, Sevenoaks, Kent, TN13 3HR, England
- Sic Codes
- financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£74,217
Equity
£38,026
Total liabilities
£36,191
Cash in bank
£10
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£23.87k
-38.57%Cash in bank
-£4.34k
-99.77%Total assets
-£19.16k
-20.52%Total liabilities
-£4.71k
-14.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£130,149£46,979-£36,191
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2,186
Trade creditors£0
Fixed assets£0
Current assets£74,217
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £101,398 | £130,149 | -£28,751 |
| 2023 | £61,898 | £93,378 | -£31,480 |
| 2024 | £38,026 | £74,217 | -£36,191 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 25 May 2025 | 0 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 May 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Previous Company Names | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
| Change of Type | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-09-30 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-09-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-01 | Open PDF |
| confirmation-statement-with-updates | 2023-04-11 | Open PDF |
| change-to-a-person-with-significant-control | 2023-04-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2021-10-14 | Open PDF |