Pr23 Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Pr23 Limited with reg. no. 05601420 has been operating on the market for 19 years. The Private Limited Company is located at The Courtyard Shoreham Road, Upper Beeding in Steyning and their area code is BN44 3TN. This firm's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-24.

As for the firm, just about all of director's tasks have so far been performed by Paul W. who was chosen to lead the company in 2005 in October. Since April 2009 Charles W., had been managing this specific firm till the resignation in 2010. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Paul W. as a secretary since 2012.

Executives who have control over the firm are as follows: Charles W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 906	6 038	12 294	52 142	47 570

Balance Sheet
Current Assets	28 710	20 992	26 469	74 115	65 341	31 207	58 770	13 985	575	1 454	553	1 199
Net Assets Liabilities									-20 100	-9 081	-7 903	-7 031
Cash Bank In Hand	18 412	7 065	10 888	41 682	57 390
Cash Bank On Hand					57 390	24 906
Debtors	10 298	13 927	15 581	32 433	7 951	6 301
Property Plant Equipment					8 326	6 600
Tangible Fixed Assets	1 683	1 693	2 490	6 375	8 326

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 906	2 038	8 294	48 142	43 570
Shareholder Funds	5 906	6 038	12 294	52 142	47 570

Other Financial Data
Average Number Employees During Period						4	4	3	2	2
Creditors					26 097	23 651	21 918	21 755	23 065	12 189	9 606	9 030
Fixed Assets						6 600	5 024	3 461	2 390	1 654	1 150	800
Net Current Assets Liabilities	4 223	4 345	9 804	45 767	39 244	7 556	36 852	-7 770	-22 490	-10 735	-9 053	-7 831
Total Assets Less Current Liabilities	5 906	6 038	12 294	52 142	47 570	14 156	41 876	-4 309	-20 100	-9 081	-7 903	-7 031
Amount Specific Advance Or Credit Directors					4 050	4 630	3 567	8 499	12 203
Amount Specific Advance Or Credit Made In Period Directors						420	2 638	3 188	17 386
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	1 575	8 120	21 090
Accrued Liabilities					1 450	1 470
Accumulated Depreciation Impairment Property Plant Equipment					13 337	16 355
Creditors Due Within One Year	24 487	16 647	16 665	28 348	26 097
Increase From Depreciation Charge For Year Property Plant Equipment						3 018
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					986	484
Other Taxation Social Security Payable					7 776	3 651
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 663	22 955
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		775	1 901	6 856	5 742
Tangible Fixed Assets Cost Or Valuation	6 389	7 164	9 065	15 921	21 663
Tangible Fixed Assets Depreciation	4 706	5 471	6 575	9 546	13 337
Tangible Fixed Assets Depreciation Charged In Period		765	1 104	2 971	3 791
Total Additions Including From Business Combinations Property Plant Equipment						1 292
Trade Creditors Trade Payables					6 498	5 000
Trade Debtors Trade Receivables					7 951	6 301
Advances Credits Directors	4 971
Advances Credits Made In Period Directors	1 634
Advances Credits Repaid In Period Directors	7 485