Prime Territory Limited in Earlsfield, SW18 4EJ

Description

Data updated on: 01-11-2023

This firm is based in Earlsfield under the following Company Registration No.: 09123430. The company was started in the year 2014. The office of the company is located at 320 Garratt Lane . The postal code for this place is SW18 4EJ. The company's principal business activity number is 41202 meaning Construction of domestic buildings. Prime Territory Ltd reported its account information for the financial period up to 2021-07-31. Its latest confirmation statement was submitted on 2021-10-02.

Andrew L. is this firm's single director, who was designated to this position in 2014. Since 2014-07-09 Catherine D., had been functioning as a director for this firm until the resignation in 2016.

Executives with significant control over the firm are: Andrew L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-5 054	-8 069

Balance Sheet
Cash Bank On Hand		283	417	2 361	1 477	112 345	897
Current Assets	1 060 915	1 142 801	1 383 650	2 203 222	3 581 388	124 286	8 943
Debtors		168	62	4 704	461	11 941	8 046
Net Assets Liabilities		-8 069	-9 865	-20 405	-29 452	-1 840	-48 857
Other Debtors		168	62	4 704	461	11 941	8 046
Total Inventories		1 195 850	1 383 171	2 196 157	3 579 450
Cash Bank In Hand	876	283
Stocks Inventory	1 060 039	1 142 350

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 056	-8 071
Shareholder Funds	-5 054	-8 069

Other Financial Data
Bank Borrowings						50 000	50 000
Comprehensive Income Expense		-3 015	-1 796	-10 540	-9 047	27 612	-47 017
Creditors		1 204 370	1 393 515	2 223 627	3 610 840	50 000	50 000
Nominal Value Allotted Share Capital		2	2	2	2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors		1 204 370	1 393 515	2 223 627	3 609 581	51 059	2 300
Other Inventories		950 000	950 000	950 000	950 000
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-3 015	-1 796	-10 540	-9 047	27 612	-47 017
Taxation Social Security Payable					1 259	1 567
Total Assets Less Current Liabilities	-5 054	-8 069			-29 452	48 160	1 143
Total Borrowings						50 000	50 000
Trade Creditors Trade Payables						23 500	5 500
Work In Progress		245 850	433 171	1 246 157	2 629 450
Creditors Due Within One Year	1 065 969	1 150 870
Net Current Assets Liabilities	-5 054	-8 069
Number Shares Allotted	1	1
Other Creditors Due Within One Year	1 065 969	1 150 870
Profit Loss For Period		-3 015
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew L.

Role: Director

Appointed: 09 July 2014

Latest update: 12 October 2023

People with significant control

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Catherine D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Prime Territory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Catherine D.

People with significant control

Andrew L.

Catherine D.

Accounts Documents

Company filings

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