Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 30 January 2024
- Last conf. stmt
- 16 January 2023
Profit Matters Consulting Ltd
- Incorporated
- 16 January 2012 (14 years)
- Previously known as
- Barral Sheppard Marketing Ltd. (until 12 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Colin George Barral (Deceased)
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 13 Glasgow RoadPaisleyPA1 3QS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2017
British
Born December 1958 (67)
Officer history (5 former)
27 April 2017
27 April 2017
Resigned Slaven, David as Director
11 April 2017
Resigned Profit Counts Ltd as Corporate Secretary
15 April 2015
Resigned Profit Counts Ltd as Corporate Director
1 September 2012
Appointed Slaven, David as Director
16 January 2012
Appointed Brian Reid Ltd. as Corporate Secretary
16 January 2012
Resigned Brian Reid Ltd. as Corporate Secretary
16 January 2012
16 January 2012
16 January 2012
Appointed Profit Counts Ltd as Corporate Director
16 January 2012
Appointed Profit Counts Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2022 · unaudited abridged accounts
- Net Assets
- £804,657
- down £1,529 (0%)
- Cash
- £140,039
- up £68,001 (94%)
- Employees
- 3
- no change
- Debt Ratio
- 27%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £300,387 | £774 |
| Current Assets | £1,096,697 | £823,347 | £842,376 |
| Debtors | £956,658 | £751,309 | £819,749 |
| Cash | £140,039 | £72,038 | £22,627 |
| Creditors (< 1 year) | £251,206 | £275,881 | £702,953 |
| Creditors (> 1 year) | £40,834 | £41,667 | |
| Net Current Assets | £845,491 | £547,466 | £139,423 |
| Net Assets | £804,657 | £806,186 | |
| Shareholder Funds | £804,657 | £806,186 | £140,197 |
Filings
Filing history not loaded yet. See it on Companies House
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