Prh Associates Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 17-11-2022

Prh Associates came into being in 2011 as a company enlisted under no 07561251, located at TN38 9BA St. Leonards-on-sea at Philips House. Its last known status was dissolved. Prh Associates had been operating in this business for at least eleven years.

The limited company was supervised by one managing director: Paul H. who was managing it for eleven years.

Paul H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30
Currency
Net Worth	1	28 396

Balance Sheet
Cash Bank On Hand						108 989	137 808	141 126	116 474	162 464	89 019	38 946
Current Assets	1	55 428	79 451	84 276	122 177	120 589	139 769	141 316	117 380	163 359	89 927	39 094
Debtors		2 418	8 100	2 056	1 500	11 600	1 961	190	906	895	908	148
Net Assets Liabilities						29 938	15 819	13 046	1	43 993	14 816	1
Property Plant Equipment						112	84	63
Cash Bank In Hand	1	53 010	71 351	82 220	120 677	108 989
Net Assets Liabilities Including Pension Asset Liability	1	28 396	47 426	18 497	32 443	29 938
Tangible Fixed Assets		356	267	200	150	112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		28 395	47 425	18 496	32 442	29 937
Shareholder Funds	1	28 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						363	391	412	475	475	475
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						7 433	5 559	8 244		12 665	193
Creditors						90 763	124 034	128 333	117 379	119 366	75 111	39 093
Increase From Depreciation Charge For Year Property Plant Equipment							28	21	63
Net Current Assets Liabilities	1	28 040	47 159	18 297	32 293	29 826	15 735	12 983	1	43 993	14 816	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												475
Other Disposals Property Plant Equipment												475
Other Taxation Social Security Payable						1 038	2 743	1 580		3 544
Property Plant Equipment Gross Cost						475	475	475	475	475	475
Trade Creditors Trade Payables						1 849	1 579	1 805	2 632	1 199	601	593
Trade Debtors Trade Receivables						11 600	1 961	190	906	895	908	148
Capital Employed		28 396	47 426	18 497	32 443	29 938
Creditors Due Within One Year		27 388	32 292	65 979	89 884	90 763
Number Shares Allotted	1		1	1	1	1
Par Value Share	1 000		1	1	1	1
Fixed Assets		356
Share Capital Allotted Called Up Paid	1 000	1	1	1	1	1
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation		475	475	475	475	475
Tangible Fixed Assets Depreciation		119	208	275	325	363
Tangible Fixed Assets Depreciation Charged In Period		119	89	67	50	38
Total Assets Less Current Liabilities	1	28 396

Company staff

Paul H.

Role: Director

Appointed: 11 March 2011

Latest update: 27 August 2023

People with significant control

Paul H.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 7 November 2012
Start Date For Period Covered By Report	2011-03-11
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	7 November 2012
Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014

Prh Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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