Prism Hygiene Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

07477547 is a registration number for Prism Hygiene Limited. The company was registered as a Private Limited Company on 2010-12-23. The company has existed on the British market for fourteen years. This enterprise can be contacted at Unit 6 Heritage Business Centre Derby Road in Belper. The office's postal code assigned is DE56 1SW. This business's principal business activity number is 46190 meaning Agents involved in the sale of a variety of goods. The business most recent financial reports describe the period up to 31st December 2021 and the most recent annual confirmation statement was filed on 23rd December 2022.

That firm owes its well established position on the market and unending growth to two directors, specifically Irene H. and Kevin H., who have been in the company for 7 years.

Executives who control the firm include: Irene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 212	1 123	2 472	-412	118 716

Balance Sheet
Cash Bank In Hand	15 607	30 571	15 054	106 579	121 812
Cash Bank On Hand					121 812	65 037	67 950
Current Assets	98 444	128 369	114 728	224 660	122 887	80 598	104 945
Debtors	82 837	97 798	99 674	118 081	1 075	3 061	24 495
Other Debtors					22	22	2 450
Property Plant Equipment							4 363
Total Inventories						12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	-1 212

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 213	1 122	2 471	-413	118 715
Shareholder Funds	-1 212	1 123	2 472	-412	118 716

Other Financial Data
Accrued Liabilities					1 779	1 779
Accumulated Depreciation Impairment Property Plant Equipment							1 454
Average Number Employees During Period						1	1
Corporation Tax Payable					402
Creditors					4 171	18 237	40 174
Creditors Due Within One Year	99 656	127 246	112 256	225 072	4 171
Increase From Depreciation Charge For Year Property Plant Equipment							1 454
Net Current Assets Liabilities	-1 212	1 123	2 472	-412	118 716	62 361	64 771
Number Shares Allotted		1	1	1	1
Other Creditors					486	782	19 116
Other Taxation Social Security Payable						93	2 725
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							5 817
Recoverable Value-added Tax					1 053
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							5 817
Total Assets Less Current Liabilities	-1 212	1 123	2 472	-412	118 716	62 361	69 134
Trade Creditors Trade Payables					1 088	2 851	18 333
Trade Debtors Trade Receivables						3 039	22 045
Creditors Due Within One Year Total Current Liabilities	99 656

Company staff

Irene H.

Role: Director

Appointed: 22 May 2017

Latest update: 10 January 2024

Kevin H.

Role: Director

Appointed: 08 May 2015

Latest update: 10 January 2024

People with significant control

Irene H.

Notified on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Prism Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene H.

Kevin H.

Jeremy T.

People with significant control

Irene H.

Kevin H.

Accounts Documents

Company filings

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