Prima Business Control Software Limited in Widnes, WA8 0RP

Description

Data updated on: 01-11-2023

This company named Prima Business Control Software was registered on 18th September 1998 as a Private Limited Company. This business's headquarters could be gotten hold of in Widnes on Cheshire House, Gorsey Lane. In case you want to contact this business by post, its area code is WA8 0RP. The company reg. no. for Prima Business Control Software Limited is 03634964. This business's Standard Industrial Classification Code is 62012 which means Business and domestic software development. 2023-01-31 is the last time when the company accounts were reported.

There is a number of four directors running the business at the current moment, including Narayanan V., Ian B., Ashvin P. and Stephen M. who have been performing the directors duties since 1st March 2018. What is more, the managing director's responsibilities are often assisted with by a secretary - Stephen M., who joined the following business 26 years ago.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 154	188 606	286 804	352 872	393 970

Balance Sheet
Cash Bank In Hand	7 076	33 300	47 357	47 814	35 019
Cash Bank On Hand					35 019	94 176	235 283	264 570	269 071	675 709	733 079	578 640
Current Assets	131 920	140 852	157 271	164 611	180 877	248 186	403 642	589 684	856 379	1 012 245	1 207 978	1 211 271
Debtors	124 844	107 552	109 914	116 797	145 858	154 010	168 359	325 114	587 308	336 536	474 899	632 631
Intangible Fixed Assets	223 736	223 736	288 808	332 311	336 193
Other Debtors					1 758	1 758	1 758	1 758	1 758	1 758	16 758	1 758
Property Plant Equipment					350	175	88	942	3 846	2 252	980	161
Tangible Fixed Assets	5 576	2 789	1 395	698	350
Net Assets Liabilities											1 371 462	1 677 456

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	-2 080 794	-2 080 342	-1 982 144	-1 916 076	-1 874 978
Shareholder Funds	188 154	188 606	286 804	352 872	393 970

Other Financial Data
Amount Specific Advance Or Credit Directors				3 152	9 323
Amount Specific Advance Or Credit Made In Period Directors					26 475
Amount Specific Advance Or Credit Repaid In Period Directors					14 000	9 323
Accrued Liabilities					59 182	65 331	68 789	88 480	147 692	142 731	177 186	197 085
Accumulated Amortisation Impairment Intangible Assets					79 905	176 520	345 734	540 625	565 586	348 369	365 079	380 239
Accumulated Depreciation Impairment Property Plant Equipment					73 082	73 257	73 344	9 801	4 713	6 307	7 579	8 398
Average Number Employees During Period					25	25	25	27	28	28	32	33
Bank Borrowings Overdrafts						2 654	129	2 525
Creditors					123 450	140 703	159 888	161 872	234 584	296 032	282 502	134 750
Creditors Due Within One Year	173 078	178 771	160 670	144 748	123 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 853	7 397
Disposals Property Plant Equipment								63 853	7 397
Fixed Assets	229 312	226 525	290 203	333 009	336 543	306 731	218 400	109 953	190 382	417 929	445 986	1 005 976
Increase From Amortisation Charge For Year Intangible Assets						96 615	169 214	194 891	24 961	89 682	102 300	117 646
Increase From Depreciation Charge For Year Property Plant Equipment						175	87	310	2 309	1 594	1 272	819
Intangible Assets					336 193	306 556	218 312	109 011	186 536	215 677	245 006	274 815
Intangible Assets Gross Cost					416 098	483 076	564 046	649 636	752 122	564 046	610 085	655 054
Intangible Fixed Assets Additions			65 072	60 993	66 297
Intangible Fixed Assets Aggregate Amortisation Impairment				17 490	79 905
Intangible Fixed Assets Amortisation Charged In Period				17 490	62 415
Intangible Fixed Assets Cost Or Valuation	223 736	223 736	288 808	349 801	416 098
Net Current Assets Liabilities	-41 158	-37 919	-3 399	19 863	57 427	107 483	243 754	427 812	621 795	716 213	925 476	806 230
Number Shares Allotted		450 000	450 000	450 000	450 000
Number Shares Issued But Not Fully Paid						1 350 000	1 350 000	1 350 000	1 350 000	1 350 000
Number Shares Issued Fully Paid						450 000	450 000	450 000	450 000	450 000
Other Creditors					2 358	3 108	1 252	3 166	4 757	5 673	7 108	8 783
Other Taxation Social Security Payable					41 568	46 113	52 164	59 853	72 779	125 656	90 065	89 953
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments					7 099	16 347	18 720	8 123	5 213	16 924	30 409	28 869
Profit Loss						20 244	47 940	75 611	274 412	321 965	237 320	170 994
Property Plant Equipment Gross Cost					73 432	73 432	73 432	10 743	8 559	8 559	8 559
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Share Premium Account	2 250 948	2 250 948	2 250 948	2 250 948	2 250 948
Tangible Fixed Assets Cost Or Valuation	73 432	73 432	73 432	73 432
Tangible Fixed Assets Depreciation	67 856	70 643	72 037	72 734	73 082
Tangible Fixed Assets Depreciation Charged In Period		2 787	1 394	697	348
Total Additions Including From Business Combinations Intangible Assets						66 978	80 970	85 590	102 486	118 823	131 629	147 455
Total Additions Including From Business Combinations Property Plant Equipment								1 164	5 213
Total Assets Less Current Liabilities	188 154	188 606	286 804	352 872	393 970	414 214	462 154	537 765	812 177	1 134 142	1 371 462	1 812 206
Trade Creditors Trade Payables					13 405	23 497	37 554	7 848	9 356	21 972	8 143	32 220
Trade Debtors Trade Receivables					127 678	135 831	147 881	143 537	158 498	128 605	151 059	238 834
Value Shares Allotted	13 500	13 500	13 500	13 500	13 500
Advances Credits Directors				3 152	9 323
Advances Credits Made In Period Directors				60 141
Advances Credits Repaid In Period Directors				63 293
Amounts Owed By Group Undertakings										189 249	276 673	363 170
Corporation Tax Recoverable									36 863
Disposals Decrease In Amortisation Impairment Intangible Assets										306 899	85 590	102 486
Disposals Intangible Assets										306 899	85 590	102 486
Investments										200 000	200 000	731 000
Investments Fixed Assets										200 000	200 000	731 000
Investments In Group Undertakings										100 000	100 000	631 000
Loans To Group Undertakings										100 000	100 000	100 000

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013

Prima Business Control Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narayanan V.

Ian B.

Ashvin P.

Stephen M.

Stephen M.

Wesley S.

Nicdlai M.

Antony H.

William M.

People with significant control

Stephen M.

Accounts Documents

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