Priory Management (sw) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Priory Management (sw) came into being in 2012 as a company enlisted under no 07972993, located at TA2 6BJ Taunton at 2 Drake House. The firm has been in business for 12 years and its state is active. The firm current name is Priory Management (sw) Limited. This enterprise's previous clients may recognize it also as Helesporb Mar 012, which was used up till 2014-11-24. This enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were filed.

Within the following limited company, a variety of director's tasks have so far been met by Adam T. who was appointed in 2014. Since 2012-03-02 Kenneth W., had been fulfilling assigned duties for the limited company up to the moment of the resignation 10 years ago. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Adam T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Priory Management (sw) Limited 2014-11-24
Helesporb Mar 012 Limited 2012-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand							2 749	1 409		625	1 874
Current Assets			886	300		1 909	2 749			625	4 814
Debtors				300	1 881	1 909					2 940
Net Assets Liabilities				-529	145	145	-95	-95	-95	-6 226	-12 438
Other Debtors					1 881	1 909					2 940
Property Plant Equipment				208	156	156	156	156	156	170 691	170 662
Cash Bank In Hand	100	100	886
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 399	-529
Tangible Fixed Assets				208

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100
Profit Loss Account Reserve			-1 499	-629

Other Financial Data
Accrued Liabilities										600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal										-600
Accumulated Depreciation Impairment Property Plant Equipment				69	121	121	121	121		160	189
Average Number Employees During Period											1
Bank Borrowings										122 847	167 038
Cash On Hand								1 409
Creditors				1 037	1 892	1 920	3 000	1 660	251	122 847	167 038
Depreciation Expense Property Plant Equipment										39	30
Dividends Paid On Shares Final					800
Fixed Assets									156	170 691
Increase From Depreciation Charge For Year Property Plant Equipment					52						29
Net Current Assets Liabilities	100	100	-1 399	-737	-11	-11	-251	-251	-251	-54 070	-16 062
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				1 037	1 172						1
Other Remaining Borrowings										52 235	20 159
Par Value Share	1	1	1	1	8		1	1	1		1
Property Plant Equipment Gross Cost				277	277	277	277	277	156	170 851	170 851
Total Assets Less Current Liabilities	100								-95	117 221	154 600
Total Borrowings										122 847	167 038
Trade Creditors Trade Payables					720	1 920	3 000	1 660	251	1 860	116
Trade Debtors Trade Receivables				300
Director Remuneration											6 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Capital Employed	100	100	-1 399	-529
Creditors Due Within One Year			2 285	1 037
Tangible Fixed Assets Additions				277
Tangible Fixed Assets Cost Or Valuation				277
Tangible Fixed Assets Depreciation				69
Tangible Fixed Assets Depreciation Charged In Period				69

Company staff