Prime Central Properties (management) Limited in London, NW11 7HD

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 04607615. This firm was established in 2002. The office of the firm is situated at 1st Floor, 12-16 Portsdown Mews. The area code for this place is NW11 7HD. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 3, 2022.

Within the following firm, all of director's assignments have so far been performed by Adrianne B., Gillian M., Alexander B. and Steven M.. As for these four individuals, Alexander B. has managed firm for the longest period of time, having become a vital addition to the Management Board on 3rd December 2002. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Steven M. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-663	28 263	18 278	-11 693

Balance Sheet
Cash Bank On Hand				7 344	44 660	12 375	13 900	12 533	6 142	13 077	32 977	18 075
Current Assets	112 326	109 440	136 507	120 453	252 008	165 168	194 565	113 041	74 777	164 918	174 110	119 895
Debtors	101 072	101 683	113 822	113 109	207 348	152 793	180 665	100 508	68 635	151 841	141 133	101 820
Net Assets Liabilities				179 426	1 260 583	1 217 446	1 226 473	1 237 948	1 243 670	1 223 616	981 230	905 692
Cash Bank In Hand	11 254	7 757	22 685	7 344
Net Assets Liabilities Including Pension Asset Liability	-663	28 263	18 278	-11 693
Property Plant Equipment				1 615 000	4 123 000	4 123 000	4 123 000	4 123 000	4 123 000
Tangible Fixed Assets			1 025 506	1 380 972

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-665	28 261	18 276	-11 695
Shareholder Funds	-663	28 263	18 278	-11 693

Other Financial Data
Version Production Software										2 021		2 024
Average Number Employees During Period					2	4	4	4	4	4	4	4
Creditors				599 266	2 500 000	2 500 000	2 500 000	2 500 000	2 718 902	284 985	255 690	279 180
Fixed Assets			1 025 509	1 615 003	4 123 003	4 123 003	4 123 003	4 123 004	4 123 004	4 123 004	3 800 004	3 800 004
Investment Property									4 123 000	4 123 000	3 800 000	3 800 000
Investments									4	4	4	4
Net Current Assets Liabilities	2 432	31 358	-1 004 136	-793 402	-150 067	-147 809	-148 941	-152 091	-2 644 125	-120 067	-100 101	-159 285
Taxation Including Deferred Taxation Balance Sheet Subtotal									235 209	229 691	173 839	221 886
Total Assets Less Current Liabilities	2 432	31 358	21 373	821 601	3 972 936	3 975 194	3 974 062	3 970 913	1 478 879	4 002 937	3 699 903	3 640 719
Accrued Liabilities				7 401	66 457
Amounts Owed To Group Undertakings				685 905	132 905
Bank Borrowings				596 171	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Bank Borrowings Overdrafts				596 171	2 500 000
Corporation Tax Payable				3 900
Creditors Due After One Year	3 095	3 095	3 095	599 266
Creditors Due Within One Year	109 894	78 082	1 140 643	913 855
Investments Fixed Assets			3	3	3	3	3	4	4
Number Shares Allotted			2	2
Other Creditors				3 095
Par Value Share			1	1
Prepayments Accrued Income				5 154	89 246
Property Plant Equipment Gross Cost				1 615 000	4 123 000	4 123 000	4 123 000	4 123 000
Provisions For Liabilities Balance Sheet Subtotal				42 909	283 806	257 748	247 589	232 965	235 209
Secured Debts				596 171
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			1 025 506	355 466
Tangible Fixed Assets Cost Or Valuation			1 025 506	1 380 972
Total Additions Including From Business Combinations Property Plant Equipment					1 285 916
Total Increase Decrease From Revaluations Property Plant Equipment					1 222 084
Trade Creditors Trade Payables				3 334	79 091
Trade Debtors Trade Receivables				1 746	27 540

Company staff

Adrianne B.

Role: Director

Appointed: 01 October 2016

Latest update: 2 April 2024

Gillian M.

Role: Director

Appointed: 01 October 2016

Latest update: 2 April 2024