Prima Materia Ltd in St. Albans, AL3 8HU

Description

Data updated on: 01-11-2023

Started with Reg No. 10579824 7 years ago, Prima Materia Ltd was set up as a Private Limited Company. The firm's active office address is 9 Becks Close Becks Close, Markyate St. Albans. This enterprise's principal business activity number is 90020 - Support activities to performing arts. 2022-01-31 is the last time account status updates were filed.

According to the latest data, this firm is the workplace of a single managing director: Ivan I., who was appointed on 2017-01-24.

Ivan I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 315	4 071	5 383	7 421
Current Assets	1 100	2 415	5 151	6 463	8 501
Debtors	1 100	1 100	1 080	1 080	1 080
Net Assets Liabilities	837	-117	1 471	-4 531	-2 527
Other Debtors	1 100	1 100	1 080	1 080	1 080
Property Plant Equipment				1 707	1 707

Other Financial Data
Average Number Employees During Period		1	1	1	1
Creditors	263	2 532	3 680	6 758	6 630
Fixed Assets				1 707	1 707
Net Current Assets Liabilities	1 100	-117	1 471	520	2 396
Other Creditors		480	500	640	1 080
Taxation Social Security Payable	263	2 052	3 180	2 922	2 667
Total Assets Less Current Liabilities	1 100	-117	1 471	2 227	4 103
Accumulated Depreciation Impairment Property Plant Equipment				213	213
Bank Borrowings Overdrafts				6 758	6 630
Property Plant Equipment Gross Cost				1 920	1 920
Trade Creditors Trade Payables				2 304	2 304

Company staff

Ivan I.

Role: Director

Appointed: 24 January 2017

Latest update: 28 February 2024

People with significant control

Ivan I.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivan I.

Notified on 6 April 2017

Ceased on 1 September 2020

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2018-01-31
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
End Date For Period Covered By Report	31 January 2021

Prima Materia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan I.

People with significant control

Ivan I.

Ivan I.

Accounts Documents

Company filings

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