Prism Strategy & Management Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Prism Strategy & Management began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05264251. This firm has been prospering for twenty years and the present status is active. The firm's office is located in Haywards Heath at 21 Perrymount Road. You could also find the company utilizing the postal code : RH16 3TP. The registered name of the company was changed in 2023 to Prism Strategy & Management Limited. The enterprise former business name was Prism Group. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 31st October 2022 and the latest confirmation statement was submitted on 19th October 2023.

There is a solitary managing director at the current moment running this particular firm, specifically Renatus M. who's been executing the director's responsibilities for twenty years. This firm had been governed by Philip G. until Thu, 31st Oct 2013. As a follow-up a different director, including Sally G. gave up the position 2 years ago.

Previous company's names
Prism Strategy & Management Limited 2023-05-11
Prism Group Limited 2004-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 337	10 397	10 479	10 401	11 315	83 505

Balance Sheet
Cash Bank In Hand	380	265	84	34	56	20 864
Current Assets	205 529	198 561	169 781	143 485	108 940
Debtors	158 832	128 827	106 483	76 358	73 878	125 525
Intangible Fixed Assets			24 561	51 256	40 685
Net Assets Liabilities Including Pension Asset Liability	10 337	10 397	10 479	10 401	11 315	83 505
Stocks Inventory	46 317	69 469	63 214	67 093	35 006	3 260
Tangible Fixed Assets	4 938	2 916	7 517	5 018	3 277	1 425
Other Debtors				17 845	9 679	100 657
Trade Debtors				58 513	64 199	24 868

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	10 200	10 200	10 000
Profit Loss Account Reserve	37	97	179	101	1 015	73 205
Shareholder Funds	10 337	10 397	10 479	10 401	11 315	83 505

Other Financial Data
Capital Redemption Reserve				100	100	300
Creditors Due After One Year	24 090	47 176	50 629	46 828	9 924
Creditors Due Within One Year	176 142	144 006	140 853	142 632	131 765	67 671
Fixed Assets	5 040	3 018	32 180	56 376	44 064	1 527
Intangible Fixed Assets Additions			26 487	38 376	3 858
Intangible Fixed Assets Aggregate Amortisation Impairment	118 800	118 800	120 726	10 832	23 426
Intangible Fixed Assets Amortisation Charged In Period			1 926	9 483	12 964
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				119 377	-370	-23 426
Intangible Fixed Assets Cost Or Valuation	118 800	118 800	145 287	62 088	64 111
Intangible Fixed Assets Disposals				121 575	1 835	64 111
Investments Fixed Assets	102	102	102	102	102	102
Net Current Assets Liabilities	29 387	54 555	28 928	853	-22 825	81 978
Number Shares Allotted		300	300	200	2 500	2 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	2 500	2 500	2 500
Tangible Fixed Assets Additions		1 236	7 596	710	671	1 205
Tangible Fixed Assets Cost Or Valuation	38 793	40 029	47 625	48 336	49 502
Tangible Fixed Assets Depreciation	33 855	37 113	40 108	43 318	46 225	1 161
Tangible Fixed Assets Depreciation Charged In Period		3 258	2 995	3 210	1 789	662
Total Assets Less Current Liabilities	34 427	57 573	61 108	57 229	21 239	83 505
Fixed Asset Investments Cost Or Valuation				102	102	102
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				10 200	10 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-36 858
Tangible Fixed Assets Disposals						37 594

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Renatus M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Renatus M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 07/03/2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	07/03/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 12/07/2016
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12/07/2016

Prism Strategy & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renatus M.

Sally G.

Philip G.

Philip G.

Form 10 Directors Fd Ltd

Sally G.

Richard E.

Form 10 Secretaries Fd Ltd

People with significant control

Renatus M.

Sally G.

Accounts Documents

Company filings

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