Prescience Investments Ltd in Whinchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Prescience Investments Ltd. The firm was originally established fourteen years ago and was registered with 07224224 as its registration number. This particular head office of this company is situated in Whinchmore Hill. You can contact it at 1 Kings Avenue. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2022/12/22.

With regards to the following firm, a variety of director's obligations have so far been performed by Anna D. who was assigned to lead the company on 2018-12-29. For eight years Athinoulla N., had been managing the firm until the resignation in 2018. At least one secretary in this firm is a limited company, specifically D.a Secretarial Ltd.

Juri H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	137 107	282 943	-196 087	-183 114	358 520	453 875

Balance Sheet
Cash Bank On Hand						947 846	1 298 109	1 297 983	1 297 983	1 297 983	1 294 235	1 294 235
Current Assets	210 756	1 279 888	838 904	497 023	3 130 173	2 507 106	2 623 548	2 623 422	2 623 422	2 623 422	2 619 674	2 619 674
Debtors					1 041 000	1 355 760	1 041 000	1 041 000	1 041 000	1 041 000	1 041 000	1 041 000
Net Assets Liabilities						453 875	-150 588	-150 714	-157 497	-160 746	-165 089	-167 689
Cash Bank In Hand	210 756	228 515	646 283	491 102	1 779 097	947 846
Net Assets Liabilities Including Pension Asset Liability	137 107	282 943	-196 087	-183 114	358 520	453 875

Capital & Reserves
Called Up Share Capital	139 005	139 005	139 005	139 005	139 005	139 005
Profit Loss Account Reserve	-1 898	143 938	-335 092	-322 119	219 515	314 870
Shareholder Funds	137 107	282 943	-196 087	-183 114	358 520	453 875

Other Financial Data
Bank Overdrafts						3 341
Creditors						2 054 594	2 775 499	2 775 499	2 782 282	2 785 531	2 786 126	2 788 726
Current Asset Investments		1 051 373	192 621	5 921	310 076	203 500	284 439	284 439	284 439	284 439	284 439	284 439
Fixed Assets	1 363	1 363	1 363	1 363	1 363	1 363		1 363	1 363	1 363	1 363	1 363
Investments Fixed Assets	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363
Investments In Group Undertakings							1 363	1 363	1 363	1 363	1 363	1 363
Net Current Assets Liabilities	135 744	281 580	-197 450	-184 477	3 084 044	2 503 765	-151 951	-152 077	-158 860	-162 109	-166 452	-169 052
Other Creditors						2 051 253	2 769 133	2 769 133	2 775 321	2 778 570	2 779 165	2 782 903
Total Assets Less Current Liabilities	137 107	282 943	-196 087	-183 114	3 085 407	2 505 128		-150 714	-157 497	-160 746	-165 089	-167 689
Trade Creditors Trade Payables							6 366	6 366	6 961	6 961	6 961	5 823
Trade Debtors Trade Receivables						1 355 760	1 041 000	1 041 000	1 041 000	1 041 000	1 041 000	1 041 000
Capital Employed		282 943	-196 087
Creditors Due Within One Year	75 012	998 308	1 036 354	681 500	46 129	3 341
Number Shares Allotted	9 000	90 000	90 000		90 000	90 000
Par Value Share		1	1		2	2
Creditors Due After One Year					2 726 887	2 051 253
Share Capital Allotted Called Up Paid	9 000	139 005	139 005	139 005	139 005	139 005

Company staff

Anna D.

Role: Director

Appointed: 29 December 2018

Latest update: 29 February 2024

D.a Secretarial Ltd

Role: Corporate Secretary

Appointed: 15 April 2010

Address: Krinon Street, 3110, Limassol, 3 110, Cyprus

Latest update: 29 February 2024

People with significant control

Juri H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 April 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Prescience Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

D.a Secretarial Ltd

Athinoulla N.

People with significant control

Juri H.

Accounts Documents

Company filings

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