Prescript Communications Limited, MK40 3JJ

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Prescript Communications Limited, a firm which is situated at 1 Grove Place, Bedford, Biddenham. That would make 19 years Prescript Communications has been on the British market, as it was created on 2005/08/18. The firm Companies House Reg No. is 05539767 and the company zip code is MK40 3JJ. This enterprise's declared SIC number is 58190, that means Other publishing activities. Prescript Communications Ltd filed its latest accounts for the period up to 31st March 2022. The business latest confirmation statement was released on 4th April 2023.

Regarding this particular firm, just about all of director's duties have so far been done by Justyn C. who was arranged to perform management duties in 2019 in February. For four years Martin D., had performed assigned duties for this specific firm up to the moment of the resignation on 2023/11/13. Furthermore a different director, namely Peter S. resigned in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 135	813 333	1 993 426	2 125 890	2 534 062	2 636 235

Balance Sheet
Cash Bank In Hand	534 943	760 676	2 641 479	2 302 446	1 877 174	2 231 528
Cash Bank On Hand						2 231 528	2 008 855	1 812 042	104 529	201 099	83 498	54 512	450 678
Current Assets	1 073 204	1 188 501	3 281 884	2 880 881	3 026 483	2 834 137	2 716 127	2 326 697	531 416	835 892	850 973	1 031 266	1 849 165
Debtors	538 261	427 825	640 405	578 435	1 149 309	602 609	707 272	514 655	426 887	634 793	767 475	976 754	1 398 487
Net Assets Liabilities						2 636 235	2 567 158	2 290 130	232 545	53 316	28 667	2 186	362 122
Net Assets Liabilities Including Pension Asset Liability	589 135	813 333	1 993 426	2 125 890	2 534 062	2 636 235
Other Debtors						27 742	23 508	23 490	117 680	35 379	340 876	190 815	104 311
Property Plant Equipment						86 235	52 643	30 237	5 179	30 046	65 784	39 924
Tangible Fixed Assets	30 895	33 009	26 170	84 605	115 132	86 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	589 035	813 233	1 993 326	2 125 790	2 533 962	2 636 135
Shareholder Funds	589 135	813 333	1 993 426	2 125 890	2 534 062	2 636 235

Other Financial Data
Accrued Liabilities						30 913	3 861	5 467	5 638	9 328	45 479	7 212	28 925
Accrued Liabilities Deferred Income										451 358	580 057	484 164	844 514
Accumulated Amortisation Impairment Intangible Assets										4 667	9 333	14 000
Accumulated Depreciation Impairment Property Plant Equipment						85 901	119 031	141 590	165 028	163 543	167 090	192 279	67 635
Amounts Owed By Group Undertakings												262 405	700 277
Average Number Employees During Period							29	32	31	30	46	50	37
Bank Borrowings Overdrafts										50 381	1 667	32 463	49 029
Corporation Tax Payable						105 449	58 532				15 521	63 737	163 810
Corporation Tax Recoverable								4 296	4 296
Creditors						279 146	197 241	62 235	304 030	817 037	41 667	244 795	195 957
Creditors Due Within One Year		402 999	1 309 626	837 468	595 920	279 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 570	4 866	4 338	7 582	13 155	311	8 567
Disposals Property Plant Equipment							2 570	4 989	4 971	8 047	13 170	2 083	100
Fixed Assets	30 895	33 009							5 179	39 379	70 451	39 924	36 155
Increase From Depreciation Charge For Year Property Plant Equipment							35 700	29 768	27 776	6 097	16 702	25 500	20 071
Intangible Assets Gross Cost										14 000	14 000	14 000
Net Current Assets Liabilities	564 042	785 502	1 972 258	2 043 413	2 430 563	2 554 991	2 518 886	2 264 462	227 386	18 855	11 736	214 384	530 684
Number Shares Allotted			100	100	100	100
Other Creditors						40 842	36 893	8 521	8 306	9 337	8 963	16 023	11 032
Other Taxation Social Security Payable						28 628	31 168	28 930	18 585	21 174	58 691	53 208	46 757
Par Value Share			1	1	1	1
Prepayments						26 327	26 312	25 126	6 378	29 972	94 757	53 744	54 411
Property Plant Equipment Gross Cost						172 136	168 744	171 827	170 207	193 589	232 874	232 203	87 203
Provisions For Liabilities Balance Sheet Subtotal						4 991	4 371	4 569	20	4 918	11 853	7 327	8 760
Provisions For Liabilities Charges	5 802	5 178	5 002	2 128	11 633	4 991
Recoverable Value-added Tax						37 164		8 087	12 767				7 845
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 579	16 824	81 139	73 091	8 949
Tangible Fixed Assets Cost Or Valuation	86 081	107 009	88 147	116 411	165 689	172 136
Tangible Fixed Assets Depreciation	55 186	74 000	61 977	31 806	50 557	85 901
Tangible Fixed Assets Depreciation Charged In Period			23 618	14 120	38 758	37 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 641	44 291	20 007	2 497
Tangible Fixed Assets Disposals		-651	35 686	52 875	23 813	2 502
Total Additions Including From Business Combinations Property Plant Equipment							2 108	8 072	3 351	31 429	52 455	1 412	21 039
Total Assets Less Current Liabilities	594 937	818 511	1 998 428	2 128 018	2 545 695	2 641 226	2 571 529	2 294 699	232 565	58 234	82 187	254 308	566 839
Trade Creditors Trade Payables						73 314	64 483	19 317	172 899	153 708	82 105	77 297	174 414
Trade Debtors Trade Receivables						511 376	657 452	453 656	285 766	569 442	331 842	469 790	531 643
Value-added Tax Payable												46 081
Amounts Owed To Group Undertakings										4 259	4 259
Increase From Amortisation Charge For Year Intangible Assets										4 667	4 666	4 667
Intangible Assets										9 333	4 667
Total Additions Including From Business Combinations Intangible Assets										14 000
Creditors Due Within One Year Total Current Liabilities	509 162	402 999
Tangible Fixed Assets Depreciation Charge For Period		19 463
Tangible Fixed Assets Depreciation Disposals		-649

Company staff

Justyn C.

Role: Director

Appointed: 19 February 2019

Latest update: 29 March 2024

Martin D.

Role: Director

Appointed: 19 February 2019

Resigned: 13 November 2023

Latest update: 29 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 18 August 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 29 March 2024

Peter S.

Role: Director

Appointed: 18 August 2005

Resigned: 19 February 2019

Latest update: 29 March 2024

Peter S.

Role: Secretary

Appointed: 18 August 2005

Resigned: 19 February 2019

Latest update: 29 March 2024

Barbara F.

Role: Director

Appointed: 18 August 2005

Resigned: 19 February 2019

Latest update: 29 March 2024

People with significant control

The companies that control this firm are: Prescript Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at 1 Grove Place, Knowlhill, MK40 3JJ, Bedfordshire and was registered as a PSC under the registration number 11704692.

Prescript Limited

Address: Grove House 1 Grove Place, Knowlhill, Bedford, Bedfordshire, MK40 3JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11704692

Notified on 19 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of shares

Barbara F.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Prescript Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyn C.

Martin D.

Incorporate Secretariat Limited

Peter S.

Peter S.

Barbara F.

People with significant control

Prescript Limited

Peter S.

Barbara F.

Accounts Documents

Company filings

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