Prism Financial Advice Limited in Gateshead, NE11 9SZ

Description

Data updated on: 01-11-2023

The business is situated in Gateshead registered with number: 05303532. The firm was set up in 2004. The office of this company is situated at Prism House 13 Keel Row The Watermark. The postal code for this address is NE11 9SZ. This business's SIC code is 64999 : Financial intermediation not elsewhere classified. Its most recent financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/08/01.

As stated, this specific business was formed in 2004 and has been governed by four directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Stephen P. as a secretary since December 2004.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 018	33 893	86 484	71 732	64 975

Balance Sheet
Cash Bank On Hand					42 853	120 321	167 470	253 836	87 742	178 267	130 294	262 628	466 794
Current Assets	97 995	94 809	151 609	145 475	98 071	182 353	297 026	419 075	392 175	403 038	396 194	427 272	955 630
Debtors	97 901	94 652	79 919	35 244	55 218	62 032	129 556	165 239	304 433	224 771	265 900	164 644	488 836
Net Assets Liabilities					70 770	78 771	206 304	278 698	454 456	426 119	98 172	244 099	934 253
Other Debtors					13 840	61 133	127 257	161 631	300 701	222 495	265 540	161 968	483 314
Property Plant Equipment					19 233	13 877	27 025	54 272	48 669	30 263	32 077	73 552	58 643
Cash Bank In Hand	94	157	71 690	110 231	42 853
Tangible Fixed Assets	16 060	13 317	16 869	23 510	19 233

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	37 898	33 773	86 364	71 612	64 855
Shareholder Funds	38 018	33 893	86 484	71 732	64 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												5 956	18 885
Accumulated Depreciation Impairment Property Plant Equipment					38 283	45 206	48 818	65 174	85 869	55 459	69 231	90 885	119 055
Additions Other Than Through Business Combinations Intangible Assets												69 734	151 070
Additions Other Than Through Business Combinations Property Plant Equipment							16 761	43 602	15 092	11 450	15 586	63 129	13 261
Average Number Employees During Period									32	36	44	47	55
Corporation Tax Payable					72 285	79 345	111 205
Creditors					154 326	172 855	282 731	447 221	338 148	432 736	680 088	591 807	326 834
Dividends Paid							330 000	435 000	480 000	750 000	967 500	618 000
Fixed Assets	40 060	14 662	21 611	63 374	124 951	71 823	199 409	316 070	408 703	486 235	478 291	454 401	320 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases								188 724	87 624	78 000	148 000	74 000	135 000
Increase From Amortisation Charge For Year Intangible Assets												5 956	12 929
Increase From Depreciation Charge For Year Property Plant Equipment						7 703	3 612	16 355	20 695	22 124	13 772	21 654	28 170
Intangible Assets											59 556	123 334	261 475
Intangible Assets Gross Cost											59 556	129 290	280 360
Investments Fixed Assets	24 000	1 345	4 742	39 864	105 718	57 946	172 384	261 798	360 034	455 972	386 658	257 515
Issue Equity Instruments													450 000
Net Current Assets Liabilities	888	21 666	68 058	12 908	-56 256	9 498	14 295	-28 146	54 027	-29 698	-283 894	-164 535	628 796
Number Shares Issued Fully Paid							120	120
Other Creditors						172 855	104 876	217 091	107 696	176 357	419 969	283 971	152 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						779				52 534
Other Disposals Property Plant Equipment						1 466				60 266
Other Investments Other Than Loans									360 034	455 972	386 658	257 515
Other Taxation Social Security Payable							36 698	218 054	217 747	231 407	215 359	298 366	161 372
Par Value Share		1	1	1	1		1	1
Profit Loss							457 533	507 394	664 371	736 474	706 259	701 176	212 775
Property Plant Equipment Gross Cost					57 514	59 084	75 844	119 446	134 538	85 722	101 308	164 437	177 698
Provisions For Liabilities Balance Sheet Subtotal					3 720	2 550	7 400	9 226	8 274	30 418	36 669	45 767	14 661
Total Additions Including From Business Combinations Property Plant Equipment						3 036
Total Assets Less Current Liabilities	40 948	36 328	89 669	76 282	68 695	81 321	213 704	287 924	462 730	456 537	194 397	289 866	948 914
Trade Creditors Trade Payables					12 373	9 147	29 952	12 076	12 705	24 972	44 760	9 470	12 891
Trade Debtors Trade Receivables					41 376	899	2 299	3 608	3 732	2 276	360	2 676	5 522
Transfers To From Retained Earnings Increase Decrease In Equity								13 588	-50 665	-72 619	-37 633	51 402	109 515
Advances Credits Directors		17 860
Advances Credits Made In Period Directors		4 601
Advances Credits Repaid In Period Directors		1 229
Creditors Due Within One Year	97 107	73 143	83 551	132 567	154 327
Number Shares Allotted		120	120	120	120
Provisions For Liabilities Charges	2 930	2 435	3 185	4 550	3 720
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions				13 638	3 741
Tangible Fixed Assets Cost Or Valuation			47 849	53 774	57 515
Tangible Fixed Assets Depreciation			30 980	30 264	38 282
Tangible Fixed Assets Depreciation Charged In Period				6 832	8 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 548
Tangible Fixed Assets Disposals				7 713

Company staff

Andrew F.

Role: Director

Appointed: 15 March 2024

Latest update: 13 April 2024

Stephen P.

Role: Director

Appointed: 03 December 2004

Latest update: 13 April 2024

Neil M.

Role: Director

Appointed: 03 December 2004

Latest update: 13 April 2024

Michael S.

Role: Director

Appointed: 03 December 2004

Latest update: 13 April 2024

Stephen P.

Role: Secretary

Appointed: 03 December 2004

Latest update: 13 April 2024

People with significant control

Stephen P.

Notified on 2 December 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 2 December 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 2 December 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Prism Financial Advice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Stephen P.

Neil M.

Michael S.

Stephen P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Stephen P.

Michael S.

Neil M.

Accounts Documents

Company filings

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