Priory Enterprises Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

10458796 is a registration number assigned to Priory Enterprises Limited. The company was registered as a Private Limited Company on Wed, 2nd Nov 2016. The company has been operating in this business for the last 8 years. This company could be contacted at 1 Pinnacle Way Pride Park in Derby. The company's zip code assigned to this address is DE24 8ZS. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 31st October 2022 is the last time the company accounts were reported.

We have a number of two directors controlling this business right now, specifically Katharine M. and James M. who have been carrying out the directors responsibilities for 7 years.

Executives who have control over the firm are as follows: James M.. Katharine M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 753	14 743	8 900	23 410	27 585	3 130
Current Assets	43 050	147 996	60 092	151 279	28 197	52 457
Debtors	17 297	133 253	51 192	127 869	612	49 327
Net Assets Liabilities	3 709	98 843	29 992	66 464	1 004	11 795
Property Plant Equipment	1 974	1 678	1 426	7 817	7 644	6 397

Other Financial Data
Advances Credits Directors		132 984	39 490
Amount Specific Advance Or Credit Directors	2 465	132 984	39 490	127 730	893	47 867
Amount Specific Advance Or Credit Made In Period Directors	148 221	276 124	125 921	191 341	205 192	164 622
Amount Specific Advance Or Credit Repaid In Period Directors	150 686	140 675	219 415	103 101	333 815	115 862
Accrued Liabilities Deferred Income	11 170	12 557	8 769	10 247	7 008	14 010
Accumulated Depreciation Impairment Property Plant Equipment	349	645	897	3 260	5 346	7 028
Amounts Owed To Directors	2 465
Average Number Employees During Period	2	2	2	3	3	3
Corporation Tax Payable	20 906	24 441	15 269	16 693	10 143	7 592
Creditors	40 979	50 546	31 284	91 147	33 384	45 459
Increase From Depreciation Charge For Year Property Plant Equipment	349	296	252	2 363	2 086	1 682
Net Current Assets Liabilities	2 071	97 450	28 808	60 132	-5 187	6 998
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Taxation Social Security Payable		9		18
Par Value Share	100	100	100	100	100	100
Prepayments	501	269	137	139	612	1 460
Property Plant Equipment Gross Cost	2 323	2 323	2 323	11 077	12 990	13 425
Provisions For Liabilities Balance Sheet Subtotal	336	285	242	1 485	1 453	1 600
Total Additions Including From Business Combinations Property Plant Equipment	2 323			8 754	1 913	435
Total Assets Less Current Liabilities	4 045	99 128	30 234	67 949	2 457	13 395
Trade Debtors Trade Receivables	16 796		11 565
Value-added Tax Payable	6 438	13 539	7 246
Other Creditors					6 000	11 101
Other Remaining Borrowings				50 000
Trade Creditors Trade Payables					529	853

Company staff

Katharine M.

Role: Director

Appointed: 06 April 2017

Latest update: 16 February 2024

James M.

Role: Director

Appointed: 02 November 2016

Latest update: 16 February 2024

People with significant control

James M.

Notified on 2 November 2016

Nature of control:

right to manage directors

Katharine M.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Priory Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

James M.

People with significant control

James M.

Katharine M.

Accounts Documents

Company filings

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