Endo - Luminal Prisma Limited in Romney Marsh, TN29 9AJ

Description

Data updated on: 01-11-2023

This company operates as Endo - Luminal Prisma Limited. The company was founded eleven years ago and was registered with 08741326 as the registration number. This registered office of the firm is based in Romney Marsh. You may find them at 20 High Street, Lydd. This company's registered with SIC code 86101, that means Hospital activities. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-07-31.

The directors currently appointed by the following firm are: Zacharias T. arranged to perform management duties on 2013-10-21 and Anna X. arranged to perform management duties on 2013-10-21.

Anna X. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	10 102	-19 286	-55 704

Balance Sheet
Cash Bank In Hand	5 445	489	301
Cash Bank On Hand			301
Current Assets	10 065	645	1 153
Debtors	4 620	156	852
Other Debtors			852
Property Plant Equipment			1 535	3 687	6 623
Tangible Fixed Assets	2 125	1 806	1 535

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 100	-19 288	-55 706
Shareholder Funds	10 102	-19 286	-55 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			965	1 615	2 784
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			15 942	18 260	12 874
Creditors			58 392	62 843	90 528
Creditors Due Within One Year	2 088	21 737	58 392
Dividends Paid					168 600
Increase From Depreciation Charge For Year Property Plant Equipment				650	1 169
Net Current Assets Liabilities	7 977	-21 092	-57 239	-62 843	-90 528
Number Shares Allotted	2	2	2
Other Creditors			504	504	521
Other Taxation Social Security Payable			41 946	44 079	77 133
Par Value Share	1	1	1
Profit Loss					143 851
Property Plant Equipment Gross Cost			2 500	5 302	9 407
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	375	694	965
Tangible Fixed Assets Depreciation Charged In Period	375	319	271
Total Additions Including From Business Combinations Property Plant Equipment				2 802	4 105
Total Assets Less Current Liabilities	10 102	-19 286	-55 704	-59 156	-83 905

Company staff

Zacharias T.

Role: Director

Appointed: 21 October 2013

Latest update: 31 December 2023

Anna X.

Role: Director

Appointed: 21 October 2013

Latest update: 31 December 2023

People with significant control

Anna X.

Notified on 22 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zacharias T.

Notified on 21 October 2016

Ceased on 22 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Endo - Luminal Prisma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zacharias T.

Anna X.

Barbara K.

People with significant control

Anna X.

Zacharias T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Endo - Luminal Prisma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zacharias T.

Anna X.

Barbara K.

People with significant control

Anna X.

Zacharias T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015