Prism Interior Services Limited in Sittingbourne, ME10 3RG

Description

Data updated on: 01-11-2023

This company is registered in Sittingbourne under the following Company Registration No.: 06489394. It was set up in the year 2008. The office of the firm is located at Unit 19 Castle Road Technology Centre Castle Road. The zip code is ME10 3RG. The company debuted under the business name Prism Decorating Services, though for the last 16 years has operated under the business name Prism Interior Services Limited. This enterprise's SIC and NACE codes are 43341 which stands for Painting. The most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-31.

Timothy S. is this particular firm's solitary director, who was appointed sixteen years ago.

The companies that control this firm are: Prism Building Services Ltd owns over 3/4 of company shares. This business can be reached in Sittingbourne at Castle Road Technology Centre, Castle Road, ME10 3RG and was registered as a PSC under the registration number 3929772.

Previous company's names
Prism Interior Services Limited 2008-08-04
Prism Decorating Services Limited 2008-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	253 765	138 589

Balance Sheet
Cash Bank On Hand			41	15 440	19 966	83 981	169 958	33 693	144 298
Current Assets	525 614	424 199	554 518	426 935	549 428	504 219	563 556	1 049 385	1 588 132
Debtors	525 311	422 387	554 477	411 495	529 462	420 238	393 598	1 015 692	1 443 834
Net Assets Liabilities			133 647	7 036	18 778	105 216	51 472	71 945	596
Other Debtors			1 000	1 000	1 000	1 000	16 949		3 433
Cash Bank In Hand	303	1 812
Net Assets Liabilities Including Pension Asset Liability	253 765	138 589

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	253 665	138 489
Shareholder Funds	253 765	138 589

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			65 004	3 123	114	19 934	26 838	257 671	362 299
Amounts Owed To Group Undertakings Participating Interests			46 182	21 102	160 044	198 102	254 602	344 552	530 986
Average Number Employees During Period			3	4	5	4	4	5	7
Balances Amounts Owed By Related Parties			65 004	3 123	114	19 934	26 838	257 671	362 299
Balances Amounts Owed To Related Parties			20 800	24 900	2 950	2 950	254 602	7 950	7 950
Bank Borrowings Overdrafts			150 948	100 883	134 654		24 409	99 339	10 577
Corporation Tax Payable			9 721	9 320	16 469	32 578		26 302	26 660
Creditors			420 871	419 899	530 650	399 003	466 251	941 517	1 562 027
Income From Related Parties			20 800
Net Current Assets Liabilities	253 765	138 589	133 647	7 036	18 778	105 216	97 305	107 868	26 105
Other Creditors			81 359	104 118	98 797	109 945	135 531	227 158	300 641
Other Taxation Social Security Payable			110 109	137 892	82 509	42 209	44 919	208 791	650 468
Payments To Related Parties			136 440	136 440	187 975	156 667	177 911	142 200	161 770
Total Assets Less Current Liabilities	253 765	138 589	133 647	7 036	18 778	105 216	97 305	107 868	26 105
Trade Creditors Trade Payables			22 552	46 584	38 177	16 169	6 790	35 375	42 695
Trade Debtors Trade Receivables			488 473	407 372	528 348	399 304	349 811	758 021	1 078 102
Creditors Due Within One Year	271 849	285 610
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Timothy S.

Role: Director

Appointed: 31 January 2008

Latest update: 22 February 2024

People with significant control

Prism Building Services Ltd

Address: Unit 19 Castle Road Technology Centre, Castle Road, Sittingbourne, ME10 3RG, England

Legal authority The Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 3929772

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Prism Interior Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Samantha S.

People with significant control

Prism Building Services Ltd

Accounts Documents

Company filings

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