Priory Consultants Limited in Bedworth, CV12 9NB

Description

Data updated on: 01-11-2023

Priory Consultants is a business with it's headquarters at CV12 9NB Bedworth at 117 Coventry Road. The enterprise has been operating since 1989 and is established under reg. no. 02391225. The enterprise has been operating on the British market for thirty five years now and the official state is active. This company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Thursday 1st June 2023.

As stated, the firm was incorporated in 1989 and has so far been steered by three directors, and out of them two (Pamela H. and Thomas H.) are still functioning. In order to support the directors in their duties, the firm has been utilizing the expertise of Pamela H. as a secretary for the last thirty three years.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-3 061	-7 766	-10 307

Balance Sheet
Cash Bank On Hand						5 133	975	141	194	8 637	1 051	413
Current Assets	5 564	12 039	28 919	15 708	14 109	5 726	1 899	1 597	3 396	8 637	2 206	1 330
Debtors	3 156	3 360	4 104	2 712	3 006	593	924	1 456	3 202		1 155	917
Net Assets Liabilities						-10 307	-12 609	-13 684	-10 901	-11 412	-10 232	-7 742
Property Plant Equipment						712	474	341	301	226
Cash Bank In Hand	2 408	8 679	24 815	12 996	11 103	5 133
Net Assets Liabilities Including Pension Asset Liability	2 731	7 555	5 696	-3 061	-7 766	-10 307
Tangible Fixed Assets	1 824	1 368	1 026	1 085	950	712

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	2 723	7 547	5 688	-3 069	-7 774	-10 315
Shareholder Funds				-3 061	-7 766	-10 307

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								400	1 480	480	960	240
Accumulated Depreciation Impairment Property Plant Equipment						3 044	3 282	3 415	3 455	3 530	3 530
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						1 745	1 982	1 400	3 980	5 480	1 438	1 072
Increase From Depreciation Charge For Year Property Plant Equipment							238	133	40	75
Loans From Directors						1 434	1 383	1 000	2 500	5 000	478	832
Net Current Assets Liabilities	907	6 187	4 670	-4 146	3 784	3 981	-83	197	-584	3 157	768	258
Nominal Value Allotted Share Capital						8	8	8	8	8	8	8
Number Shares Allotted		8	8	8	8	8	8	8	8	8	8	8
Other Creditors						350	550	14 222	10 618	14 795	11 000	8 000
Other Disposals Property Plant Equipment											226
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												174
Property Plant Equipment Gross Cost						3 756	3 756	3 756	3 756	3 756	3 530
Taxation Social Security Payable						-39	49
Total Assets Less Current Liabilities				-3 061	4 734	4 693	391	538	-283	3 383	768	258
Trade Debtors Trade Receivables						593	924	1 456	3 202		1 155	743
Capital Employed	2 731	7 555	5 696	-3 061
Creditors Due After One Year					12 500	15 000
Creditors Due Within One Year	4 657	5 852	24 249	19 854	10 325	1 745
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions					436
Tangible Fixed Assets Cost Or Valuation	23 176	23 176	23 176	23 596	3 756	3 756
Tangible Fixed Assets Depreciation	21 352	21 808	22 150	22 511	2 806	3 044
Tangible Fixed Assets Depreciation Charged In Period		456	342	361	317	238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 022
Tangible Fixed Assets Disposals					20 276

Company staff

Pamela H.

Role: Director

Appointed: 02 January 2003

Latest update: 25 January 2024

Pamela H.

Role: Secretary

Appointed: 01 June 1991

Latest update: 25 January 2024

Thomas H.

Role: Director

Appointed: 01 June 1991

Latest update: 25 January 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Priory Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Pamela H.

Thomas H.

Maurice M.

People with significant control

Thomas H.

Accounts Documents

Company filings

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