Prima Planning Solutions Limited in Marlow, SL7 3PA

Description

Data updated on: 01-11-2023

Prima Planning Solutions Limited is established as Private Limited Company, located in 23 Meadow View in Marlow. The head office's zip code is SL7 3PA. This company has been registered in year 2007. Its registration number is 06389490. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

Regarding this particular business, the full scope of director's assignments have so far been performed by Andrew W. who was designated to this position in 2007 in October. The following business had been supervised by Caroline W. until September 2023.

Executives with significant control over the firm are: Andrew W. owns over 1/2 to 3/4 of company shares . Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	46	586

Balance Sheet
Cash Bank On Hand									14 230	85 798	114 933	143 313
Current Assets	25 145	21 333	10 726	10 726	35 621	35 621	15 980	15 980	44 256	87 026	115 717	144 063	166 581	155 210	143 705	142 607
Debtors	1 866	3 052	1 829	1 829	16 785	16 785	7 797	7 797	30 026	1 228	784	750
Net Assets Liabilities									23 705	35 613	57 612	69 779	94 765	130 834	127 745	123 373
Other Debtors									489	1 228	784	750
Property Plant Equipment									4 892	243	122	1 527
Cash Bank In Hand	23 279	18 281	8 897	8 897	18 836	18 836	8 183	8 183	14 230
Net Assets Liabilities Including Pension Asset Liability	46	586	2 883	2 883	8 241	8 241	3 482	3 482	23 705
Tangible Fixed Assets	1 540	16 078	18 610	18 610	13 877	13 877	9 449	9 449	4 892

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	36	576	2 873	2 873	8 231	8 231	3 472	3 472	23 695
Shareholder Funds	46	586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													996	996	996	-1 400
Accumulated Depreciation Impairment Property Plant Equipment									22 298	27 027	27 148	27 698
Additions Other Than Through Business Combinations Property Plant Equipment										80		1 955
Average Number Employees During Period												2	2	2	2	2
Corporation Tax Payable									22 728	20 548
Creditors									25 443	51 656	58 227	75 811	73 651	24 848	17 120	19 451
Fixed Assets	1 540	16 078										1 527	1 835	1 468	2 156	1 617
Increase From Depreciation Charge For Year Property Plant Equipment										4 729	121	550
Net Current Assets Liabilities	-1 494	-15 492	-15 727	-15 727	-5 636	-5 636	-5 967	-5 967	18 813	35 370	57 490	68 252	92 930	130 362	126 585	123 156
Other Creditors									-2 592	22 942	26 882	26 704
Other Taxation Social Security Payable									5 307	8 166
Property Plant Equipment Gross Cost									27 190	27 270	27 270	29 225
Taxation Social Security Payable										28 714	31 345	34 107
Total Assets Less Current Liabilities	46	586										69 779	94 765	131 830	128 741	124 773
Trade Debtors Trade Receivables									29 537
Creditors Due Within One Year Total Current Liabilities	26 639	36 825
Tangible Fixed Assets Additions		15 583		7 265				388	324
Tangible Fixed Assets Cost Or Valuation	3 630	19 213		26 478		26 478		26 866	27 190
Tangible Fixed Assets Depreciation	2 090	3 135		7 868		12 601		17 417	22 298
Tangible Fixed Assets Depreciation Charge For Period		1 045
Capital Employed		586	2 883	2 883	8 241	8 241	3 482	3 482	23 705
Creditors Due Within One Year		36 825	26 453	26 453	41 257	41 257	21 947	21 947	25 443
Number Shares Allotted				10		10		10	10
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				4 733		4 733		4 816	4 881

Company staff

Andrew W.

Role: Director

Appointed: 03 October 2007

Latest update: 5 February 2024

Andrew W.

Role: Secretary

Appointed: 03 October 2007

Latest update: 5 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline W.

Notified on 6 April 2016

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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 October 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Prima Planning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Caroline W.

People with significant control

Andrew W.

Caroline W.

Accounts Documents

Company filings

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