Prisam Properties Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

2000 is the year of the start of Prisam Properties Limited, a firm which is located at Churchgate House, Church Road Whitchurch in Cardiff. This means it's been twenty four years Prisam Properties has existed on the British market, as the company was started on June 13, 2000. The reg. no. is 04013559 and the company postal code is CF14 2DX. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Prisam Properties Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-05-30.

Until now, this specific firm has only had one director: Pankaj B. who has been guiding it for twenty four years.

Pankaj B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	485 310	383 310	425 168	470 785	577 738

Balance Sheet
Cash Bank In Hand	11 523	61 648	26 869	22 421	290 001
Cash Bank On Hand					290 001	13 602	96 636	185 602
Current Assets	154 463	193 003	124 460	96 769	348 948	783 573	692 363	690 535	876 469	720 292	807 544
Debtors	142 940	131 355	97 591	74 348	58 947	769 971	595 727	504 933
Net Assets Liabilities					577 738	635 895	693 029	729 196	789 315	898 583	1 087 121
Net Assets Liabilities Including Pension Asset Liability	485 310	383 310	425 168	470 785	577 738
Other Debtors					56 980	759 363	582 843	503 104
Property Plant Equipment					5 987	5 089	4 325	3 676
Tangible Fixed Assets	1 150 159	1 043 029	8 287	7 044	5 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	378 080	383 210	425 068	470 685	577 638
Shareholder Funds	485 310	383 310	425 168	470 785	577 738

Other Financial Data
Accrued Income						7 646
Accrued Liabilities					25 355	25 326	31 714	30 054
Accumulated Depreciation Impairment Property Plant Equipment					91 263	92 161	92 925	93 574
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					39 100	23 265	15 000
Bank Borrowings Overdrafts					39 100	23 265	15 000
Corporation Tax Payable					26 156	14 106	13 581	8 636
Creditors					972 881	1 376 485	1 229 769	1 214 505	1 329 505	1 049 005	946 541
Creditors Due After One Year	732 543	759 940	663 586	602 529	972 881
Creditors Due Within One Year	86 789	92 802	87 042	73 548	92 096
Debtors Due After One Year	-137 830	-117 080	-94 880	-72 680	-56 980
Fixed Assets	1 150 179	1 043 049	1 051 336	1 050 093	1 293 767	1 293 269	1 292 505	1 291 856	1 291 305	1 290 837	1 290 418
Increase From Depreciation Charge For Year Property Plant Equipment						898	764	649
Investment Property					1 287 760	1 287 760	1 287 760	1 287 760
Investment Property Fair Value Model					1 287 760	1 287 760	1 287 760
Investments Fixed Assets	20	20	20	20	20	420	420	420
Net Current Assets Liabilities	67 674	100 201	37 418	23 221	256 852	719 111	630 293	651 845	827 515	656 751	743 244
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Investments Other Than Loans					20	420	420	420
Par Value Share		1	1	1	1	1	1	1
Prepayments					1 967	2 962	2 374	1 829
Profit Loss						58 157	57 134	36 167
Property Plant Equipment Gross Cost					97 250	97 250	97 250
Revaluation Reserve	107 130
Secured Debts	230 499	190 732	154 439	118 382	79 234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 750		449 731
Tangible Fixed Assets Cost Or Valuation	1 237 659	1 130 529	97 250	97 250	1 287 760
Tangible Fixed Assets Depreciation	87 500	87 500	88 963	90 206	91 263
Tangible Fixed Assets Depreciation Charged In Period			1 463
Tangible Fixed Assets Disposals					205 000
Tangible Fixed Assets Increase Decrease From Revaluations		-107 130
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 043 029
Total Assets Less Current Liabilities	1 217 853	1 143 250	1 088 754	1 073 314	1 550 619	2 012 380	1 922 798	1 943 701	2 118 820	1 947 588	2 033 662
Trade Debtors Trade Receivables							10 510

Company staff

Pankaj B.

Role: Director

Appointed: 13 June 2000

Latest update: 4 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Cardiff, CF24 3DL

Latest update: 4 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Cardiff, CF24 3DL

Latest update: 4 March 2024

Shantilal B.

Role: Secretary

Appointed: 13 June 2000

Resigned: 31 March 2008

Latest update: 4 March 2024

People with significant control

Pankaj B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014

Prisam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj B.

Severnside Secretarial Limited

Severnside Nominees Limited

Shantilal B.

People with significant control

Pankaj B.

Accounts Documents

Company filings

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