Prime Business Limited in Romsey, SO51 0QJ

Description

Data updated on: 01-11-2023

This enterprise operates as Prime Business Limited. The company was established 17 years ago and was registered with 06096514 as the registration number. This particular headquarters of this company is situated in Romsey. You can contact them at Unit 5 Pucknall Farm Dores Lane, Braishfield. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Prime Business Ltd reported its account information for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-02-12.

We have just one director at present leading this business, namely Stephen M. who's been carrying out the director's obligations for 17 years. For 2 years Denise H., had been responsible for a variety of tasks within this specific business until the resignation on Wednesday 19th August 2009. Additionally another director, specifically Mary M. gave up the position in March 2012. In order to support the directors in their duties, this specific business has been utilizing the expertise of Stephen M. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 719	-19 846			-13 161	-11 664

Balance Sheet
Cash Bank On Hand						47 410	7 835	5 766	1 064	22 056	24 536	728	7 058
Current Assets	4 747	813	26 520	19 435	23 561	78 872	49 788	32 045	26 882	47 554	49 821	25 012	45 431
Debtors	4 102	813	24 879	18 361	20 166	31 462	41 953	26 279	25 818	25 498	25 285	24 284	38 373
Net Assets Liabilities						-11 664	-10 630	-45 220	-98 851	-81 385	-66 798	-90 221	-101 473
Other Debtors	3 706	240				30 640	31 039	25 139	25 139	25 139	25 139	23 139	22 639
Property Plant Equipment						818	548	367	246	1 761	3 105	3 468	2 323
Cash Bank In Hand	645		1 641	1 074	3 395	47 410
Net Assets Liabilities Including Pension Asset Liability	-20 719	-19 845	-14 010	-19 780	-13 161	-11 664
Tangible Fixed Assets	825	587	363	1 419	951	818
Trade Debtors	396	573

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21 719	-20 845	-15 010	-20 780	-14 161	-12 664
Shareholder Funds	-20 719	-19 846			-13 161	-11 664

Other Financial Data
Accrued Liabilities Deferred Income						716	716	1 064	1 035	1 080	1 163	1 174	1 148
Accumulated Depreciation Impairment Property Plant Equipment							4 291	4 472	4 593	4 767	5 786	6 953	8 098
Amounts Owed By Directors							9 900
Average Number Employees During Period							5	5	5	4	4	4	4
Balances Amounts Owed By Related Parties							500	5 000	5 000	5 000	5 000	3 000
Bank Borrowings Overdrafts		3 455								24 000	4 573	4 688	6 085
Corporation Tax Payable						407	321
Corporation Tax Recoverable								321	321
Creditors						91 354	60 966	77 632	125 979	106 700	100 673	104 338	136 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-253
Disposals Property Plant Equipment												-269
Fixed Assets	825	586			951	818	548	367	246	1 761	3 105	3 468	2 323
Increase Decrease In Depreciation Impairment Property Plant Equipment							270	181	121	174	581	785	719
Increase From Depreciation Charge For Year Property Plant Equipment							270	181	121	174	1 019	1 420	1 145
Loans From Directors						3 650			14 220	9 835	435	4 086	24 996
Net Current Assets Liabilities	-21 544	-20 432	-14 373	-21 199	-14 112	-12 482	-11 178	-45 587	-99 097	-59 146	-50 852	-79 326	-91 390
Other Creditors						500	450	1 507	16 021	5 301	5 399	6 353	9 593
Other Remaining Borrowings						82 043	58 092	69 962	83 962	88 362	88 362	86 362	91 362
Other Taxation Social Security Payable						642	759	735	898	607	639	959
Prepayments Accrued Income						489	535	375		261		375	375
Property Plant Equipment Gross Cost							4 839	4 839	4 839	6 528	8 891	10 421	10 421
Recoverable Value-added Tax						333	209	174	88	98	146	770	239
Taxation Social Security Payable												959	2 827
Total Additions Including From Business Combinations Property Plant Equipment										1 689	2 363	1 799
Total Assets Less Current Liabilities	-20 719	-19 846			-13 161	-11 664	-10 630	-45 220	-98 851	-57 385	-47 747	-75 858	-89 067
Trade Creditors Trade Payables						3 396	628	4 364	9 843	1 515	102	716	810
Trade Debtors Trade Receivables							270	270	270				15 120
Accruals Deferred Income Within One Year	1 572	960
Capital Employed		-19 845	-14 010	-19 780	-13 161
Creditors Due Within One Year	26 291	21 245	40 893	40 634	37 673	91 354
Number Shares Allotted	1 000	1 000			1 000	1 000
Other Creditors Due Within One Year	16 257	13 500
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50		1 750		269
Tangible Fixed Assets Cost Or Valuation	2 770	2 820	2 820	4 570	4 570	4 839
Tangible Fixed Assets Depreciation	1 945	2 233	2 457	3 151	3 619	4 021
Tangible Fixed Assets Depreciation Charged In Period		289	224	694	468	402
Taxation Social Security Due Within One Year	4 233	538
Trade Creditors Within One Year	4 229	2 792

Company staff

Stephen M.

Role: Director

Appointed: 19 March 2012

Latest update: 25 April 2024

Stephen M.

Role: Secretary

Appointed: 25 May 2011

Latest update: 25 April 2024

David W.

Role: Secretary

Appointed: 20 February 2007

Resigned: 24 May 2011

Latest update: 25 April 2024

Denise H.

Role: Director

Appointed: 20 February 2007

Resigned: 19 August 2009

Latest update: 25 April 2024

Mary M.

Role: Director

Appointed: 20 February 2007

Resigned: 21 March 2012

Latest update: 25 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2007

Resigned: 20 February 2007

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 25 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 February 2007

Resigned: 20 February 2007

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Mary M. owns 1/2 or less of company shares. Stephen M. owns over 1/2 to 3/4 of company shares .

Mary M.

Notified on 1 February 2022

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 07 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Prime Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

David W.

Denise H.

Mary M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Mary M.

Stephen M.

Accounts Documents

Company filings

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