Priocept Limited in Ascot, SL5 7RF

Description

Data updated on: 01-11-2023

Registered at 5 Cheapside Court, Ascot SL5 7RF Priocept Limited is a Private Limited Company registered under the 05125467 registration number. The firm was founded on 2004-05-11. This enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. Priocept Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-05-11.

Daniel N. is this specific company's single director, that was chosen to lead the company in 2004 in May. The following company had been presided over by Gregory M. till January 2015. What is more another director, specifically Julian S. quit sixteen years ago. In order to find professional help with legal documentation, the company has been using the skills of Daniel N. as a secretary since October 2006.

Daniel N. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691 018	857 485	854 674	756 002	753 647

Balance Sheet
Cash Bank In Hand	495 566	620 259	705 092	510 380	554 315
Cash Bank On Hand					554 315	309 907	160 608	249 254	115 324	193 788	336 846	199 478
Current Assets	754 130	1 106 582	962 634	906 582	831 231	498 620	362 491	493 195	425 182	246 952	469 396	475 034
Debtors	235 389	374 454	155 663	396 202	276 916	188 713	201 883	243 941	309 858	53 164	132 550	275 556
Other Debtors					55 194	52 040	52 602	50 000	100 000	48 220	115 000	60 000
Property Plant Equipment					6 333	788	221	428	1 313	1 490	2 292	1 360
Stocks Inventory	23 175	111 869	101 879
Tangible Fixed Assets	12 029	2 072	5 082	13 867	6 333

Capital & Reserves
Called Up Share Capital	340	340	340	140	152
Profit Loss Account Reserve	690 578	857 045	854 334	755 862	753 495
Shareholder Funds	691 018	857 485	854 674	756 002	753 647

Other Financial Data
Amount Specific Advance Or Credit Directors						50 000	50 000	50 000	100 000		115 000	60 000
Amount Specific Advance Or Credit Made In Period Directors						50 000					115 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors												115 000
Accumulated Depreciation Impairment Property Plant Equipment					212 852	220 805	165 791	166 441	168 183	170 987	174 769	177 741
Average Number Employees During Period						8	5	6	9	5	5	4
Capital Redemption Reserve	100	100
Creditors					83 917	52 568	55 732	93 537	105 670	12 051	136 861	53 259
Creditors Due Within One Year	77 641	253 669	115 542	164 447	83 917
Debtors Due After One Year	-34 024	-34 041	-34 440	-34 440	-55 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 023
Disposals Property Plant Equipment							56 023
Fixed Assets	14 529	4 572	7 582	13 867
Increase From Depreciation Charge For Year Property Plant Equipment						7 953	1 009	650	1 742	2 804	3 782	2 972
Investments Fixed Assets	2 500	2 500	2 500
Net Current Assets Liabilities	676 489	852 913	847 092	742 135	747 314	446 052	306 759	399 658	319 512	234 901	332 535	421 775
Number Shares Allotted		200	200	200	1 520
Other Creditors					21 094	15 538	8 748	16 732	20 456	8 537	103 147	47 278
Other Taxation Social Security Payable					41 224	18 789	46 138	70 380	81 793	87	33 714	5 981
Par Value Share		1	1	1	10
Property Plant Equipment Gross Cost					219 185	221 593	166 012	166 869	169 496	172 477	177 061	179 101
Share Capital Allotted Called Up Paid	200	200	200	140	152
Tangible Fixed Assets Additions		14 516	10 164	28 151	13 498
Tangible Fixed Assets Cost Or Valuation	161 527	167 372	177 536	205 687	219 185
Tangible Fixed Assets Depreciation	149 498	165 300	172 454	191 820	212 852
Tangible Fixed Assets Depreciation Charged In Period		24 473	7 154	19 366	21 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 671
Tangible Fixed Assets Disposals		8 671
Total Additions Including From Business Combinations Property Plant Equipment						2 408	442	857	2 627	2 981	4 584	2 040
Total Assets Less Current Liabilities	691 018	857 485	854 674	756 002	753 647	446 840	306 980	400 086	320 825	236 391	334 827	423 135
Trade Creditors Trade Payables					21 599	18 241	846	6 425	3 421	3 427
Trade Debtors Trade Receivables					193 632	54 171	91 030	84 425	37 124	4 944	17 550	5 556