Mark Prance Ltd in Cheltenham, GL53 7QD

Description

Data updated on: 01-11-2023

Mark Prance is a company with it's headquarters at GL53 7QD Cheltenham at 22 Old Bath Road. The company was established in 2013 and is registered under reg. no. 08649700. The company has been active on the UK market for 11 years now and the current status is active. The enterprise's classified under the NACE and SIC code 66220 - Activities of insurance agents and brokers. The most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Fri, 18th Aug 2023.

With regards to this specific business, the full extent of director's obligations have so far been performed by Mark P. who was designated to this position in 2013 in August. This business had been managed by Barbara P. up until one year ago.

Mark P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 815

Balance Sheet
Current Assets			11 124	8 026	12 995	7 933	13 575	23 295
Debtors	10 331	8 767	11 124
Intangible Fixed Assets	185 250
Net Assets Liabilities			338	10 446	-9 770	19 617	18 908	45 839
Net Assets Liabilities Including Pension Asset Liability	6 815
Other Debtors		182	182
Property Plant Equipment		1 055	1 271
Tangible Fixed Assets	313

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 715
Shareholder Funds	6 815

Other Financial Data
Amount Specific Advance Or Credit Directors						21 534	13 023	10 256
Amount Specific Advance Or Credit Made In Period Directors							80 736	91 783
Amount Specific Advance Or Credit Repaid In Period Directors							72 225	68 504
Accumulated Amortisation Impairment Intangible Assets		29 250	39 000
Accumulated Depreciation Impairment Property Plant Equipment		719	1 142
Bank Borrowings Overdrafts		1 785	4 863
Creditors		46 319	37 928	28 877	20 000	22 591	33 012	29 001
Creditors Due After One Year	43 918
Creditors Due Within One Year	56 867
Fixed Assets	185 563	166 805	157 271	147 441	138 166	130 187	119 863	111 495
Increase From Amortisation Charge For Year Intangible Assets			9 750
Increase From Depreciation Charge For Year Property Plant Equipment			423
Intangible Assets		165 750	156 000
Intangible Assets Gross Cost		195 000
Intangible Fixed Assets Additions	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750
Intangible Fixed Assets Amortisation Charged In Period	9 750
Intangible Fixed Assets Cost Or Valuation	195 000
Net Current Assets Liabilities	-46 536	-38 028	-51 744	-54 889	-69 505	-49 208	-43 982	-18 495
Number Shares Allotted	20
Other Creditors		46 319	37 928
Other Taxation Social Security Payable		15 580	13 723
Par Value Share	1
Property Plant Equipment Gross Cost		1 774	2 413
Provisions For Liabilities Balance Sheet Subtotal		67 236	67 261	53 229	58 431	38 771	23 961	18 160
Provisions For Liabilities Charges	88 294
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	418
Tangible Fixed Assets Cost Or Valuation	418
Tangible Fixed Assets Depreciation	105
Tangible Fixed Assets Depreciation Charged In Period	105
Total Additions Including From Business Combinations Property Plant Equipment			639
Total Assets Less Current Liabilities	139 027	128 777	105 527	92 552	68 661	80 979	75 881	93 000
Trade Creditors Trade Payables		2 562	3 200
Trade Debtors Trade Receivables		8 585	10 942
Average Number Employees During Period					2	2	2	2

Company staff

Mark P.

Role: Director

Appointed: 14 August 2013

Latest update: 22 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29th April 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th April 2015
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mark Prance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Barbara P.

People with significant control

Mark P.

Accounts Documents

Company filings

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