Prolifica Management Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Prolifica Management Limited can be reached at London at 101 New Cavendish Street. You can look up the company by referencing its postal code - W1W 6XH. Prolifica Management's incorporation dates back to 2005. This firm is registered under the number 05448790 and their current state is active. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time account status updates were reported.

Considering this enterprise's growing number of employees, it became vital to appoint further directors: Colin S. and Stefano A. who have been working together for 19 years to promote the success of the limited company.

Executives who control the firm include: Colin S. owns 1/2 or less of company shares. Stefano A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency
Net Worth	565 198	479 581	316 021

Balance Sheet
Cash Bank On Hand				1 200 314	1 356 119
Current Assets	798 935	670 672	412 018	1 269 286	1 411 437
Debtors	20 036	18 243	33 677	68 972	55 318
Net Assets Liabilities				1 223 881	1 260 467
Property Plant Equipment				16 929	16 989
Cash Bank In Hand	778 899	652 429	378 341
Net Assets Liabilities Including Pension Asset Liability	565 198	479 581	316 021
Tangible Fixed Assets	8 897	9 495	7 274

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	565 098	479 481	315 921
Shareholder Funds	565 198	479 581	316 021

Other Financial Data
Description Principal Activities					82 990
Accrued Liabilities Deferred Income				4 359	6 235
Accumulated Depreciation Impairment Property Plant Equipment				63 787	68 930
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				11 457	36 014
Creditors				62 334	167 959
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	8 897	9 495	7 274	16 929	16 989
Increase From Depreciation Charge For Year Property Plant Equipment					5 143
Net Current Assets Liabilities	556 301	470 086	308 747	1 206 952	1 243 478
Other Creditors					12 923
Prepayments Accrued Income				1 250
Property Plant Equipment Gross Cost				80 716	85 919
Taxation Social Security Payable				35 670	86 624
Total Additions Including From Business Combinations Property Plant Equipment					5 203
Total Assets Less Current Liabilities	565 198	479 581	316 021	1 223 881	1 260 467
Trade Creditors Trade Payables				10 848	26 163
Trade Debtors Trade Receivables				67 722	55 318
Creditors Due Within One Year	242 634	200 586	103 271
Number Shares Allotted		50	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	10
Tangible Fixed Assets Additions		3 763	204
Tangible Fixed Assets Cost Or Valuation	35 767	39 530	39 734
Tangible Fixed Assets Depreciation	26 870	30 035	32 460
Tangible Fixed Assets Depreciation Charged In Period		3 165	2 425

Company staff

Colin S.

Role: Secretary

Appointed: 10 May 2005

Latest update: 16 February 2024

Colin S.

Role: Director

Appointed: 10 May 2005

Latest update: 16 February 2024

Stefano A.

Role: Director

Appointed: 10 May 2005

Latest update: 16 February 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefano A.

Notified on 6 April 2016

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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Prolifica Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

Stefano A.

People with significant control

Colin S.

Stefano A.

Accounts Documents

Company filings

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