Philip Prado Limited in Alresford, SO24 9EE

Description

Data updated on: 01-11-2023

The company named Philip Prado was created on 2011-06-09 as a Private Limited Company. This enterprise's registered office can be found at Alresford on 3 East Street. Assuming you need to contact this company by post, its area code is SO24 9EE. The company registration number for Philip Prado Limited is 07663262. This enterprise's classified under the NACE and SIC code 68310: Real estate agencies. Philip Prado Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-06-09.

As for this specific limited company, a number of director's tasks have so far been met by Joanna P. and Philip P.. Out of these two people, Joanna P. has managed limited company for the longest period of time, having become a vital part of directors' team on June 2011.

Executives with significant control over the firm are: Philip P. owns 1/2 or less of company shares. Joanna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 245	-15 384	-27 478	-6 894

Balance Sheet
Cash Bank On Hand						855	177	5 690	-213
Current Assets	1 687	7 384	2 541		132	855		5 690	-93
Debtors		5 872	2 541	13 295	132				120		500
Net Assets Liabilities				-6 894	-14 518	-22 706	-50 115	-42 446	-66 685	-72 791	-99 053
Property Plant Equipment				5 313	3 861	3 070	2 639	2 087	3 238	1 168	730
Cash Bank In Hand	1 687	1 512
Net Assets Liabilities Including Pension Asset Liability	-10 245	-15 384	-27 478	-6 894
Other Debtors				2 541
Tangible Fixed Assets		746	6 999	5 313

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 246	-15 385	-27 479	-6 895
Shareholder Funds	-10 245	-15 384	-27 478	-6 894

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				1 570	1 750	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 386	-1 190
Accumulated Depreciation Impairment Property Plant Equipment				3 970	5 422	6 213	6 888	7 440	8 041	2 616	3 054
Additions Other Than Through Business Combinations Property Plant Equipment							244		1 752
Average Number Employees During Period					2	2	2	2	3	3	2
Bank Borrowings									12 500
Bank Borrowings Overdrafts				2 903	2 042
Creditors				4 225	2 883	25 090	52 931	50 223	57 330	9 812	8 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 923
Disposals Property Plant Equipment										-7 495
Finance Lease Liabilities Present Value Total				4 225	2 883	1 342	1 541
Increase From Depreciation Charge For Year Property Plant Equipment					1 452	791	675	552	601	499	438
Loans From Directors					2 887	9 473	39 935	44 243	49 871
Net Current Assets Liabilities	-10 245	-16 130	-28 837	-7 982	-15 496	-24 235	-52 754	-44 533	-58 708	-59 761	-89 834
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1
Number Shares Issued Fully Paid					1				1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 283	9 283	9 283	9 527	9 527	11 279	3 784	3 784
Taxation Social Security Payable					7 495	13 075	9 888	5 678	5 605
Total Assets Less Current Liabilities	-10 245	-15 384	-21 838	-2 669	-11 635	-21 165	-50 115	-42 446	-55 469	-58 593	-89 104
Trade Creditors Trade Payables							1 567	302	1 854
Trade Debtors Trade Receivables				36	12				120
Director Remuneration									16 418	16 856	17 676
Amount Specific Advance Or Credit Directors	635		11 282	3 485	2 588
Amount Specific Advance Or Credit Made In Period Directors				14 767
Amount Specific Advance Or Credit Repaid In Period Directors					6 073
Corporation Tax Payable				5 546	3 978
Creditors Due After One Year			5 567	4 225
Creditors Due Within One Year	11 932	23 514	31 378	21 277
Deferred Tax Asset Debtors				25	120
Provisions For Liabilities Charges			73
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 193	9 283
Tangible Fixed Assets Depreciation		447	2 284	3 970
Advances Credits Directors	-1 269	4 394	11 282
Advances Credits Made In Period Directors		94 288
Advances Credits Repaid In Period Directors		88 624
Capital Employed	-10 245	-15 384
Tangible Fixed Assets Additions		1 193
Tangible Fixed Assets Depreciation Charged In Period		447

Company staff

Joanna P.

Role: Director

Appointed: 09 June 2011

Latest update: 28 December 2023

Philip P.

Role: Director

Appointed: 09 June 2011

Latest update: 28 December 2023

People with significant control

Philip P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joanna P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Philip Prado Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Philip P.

People with significant control

Philip P.

Joanna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Philip Prado Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Philip P.

People with significant control

Philip P.

Joanna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015