Prism (P&Pmo) Limited in Cheltenham, GL54 3JQ

Description

Data updated on: 01-11-2023

Prism (P&Pmo) Limited 's been in the UK for 17 years. Started with registration number 06193499 in the year 2007, it have office at 3 Barnett Way, Cheltenham GL54 3JQ. The enterprise's principal business activity number is 62090 meaning Other information technology service activities. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 23rd March 2023.

Up until now, the following firm has only been guided by one managing director: David R. who has been presiding over it for 17 years.

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 183	1	675	2 396	5 427	9 474

Balance Sheet
Cash Bank On Hand						12 484	7 277	3 238	4 425	15 319	121	5
Current Assets	23 393	27 756	22 491	11 353	15 476	24 033	14 537	11 818	11 025	29 179	30 720	9 839	8 090
Debtors	5 070	7 602	11 803	11 288	6 600	11 550	7 260	8 580	6 600	13 860	30 599	9 834	8 090
Net Assets Liabilities						9 475	1 279	10	1 030	8 783	265	-924	-2 533
Other Debtors											30 564	9 799	8 041
Property Plant Equipment						1 331	495	237	178	134	471	260
Cash Bank In Hand	18 323	20 154	10 688	65	8 876	12 483
Tangible Fixed Assets			647	1 235	1 667	1 331
Net Assets Liabilities Including Pension Asset Liability					5 427	9 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 182		674	2 395	5 426	9 473
Shareholder Funds	8 183	1	675	2 396	5 427	9 474

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						120
Accumulated Depreciation Impairment Property Plant Equipment						2 510	3 346	3 604	3 663	3 707	3 927	4 138	4 398
Additions Other Than Through Business Combinations Property Plant Equipment											557
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											20 000
Creditors						15 890	13 753	12 046	10 174	20 530	10 927	11 023	10 623
Increase From Depreciation Charge For Year Property Plant Equipment							836	258	59	44	220	211	260
Loans From Directors						1 829	478	247	1 525	308
Net Current Assets Liabilities	8 183	1	28	1 161	3 760	8 143	784	-228	851	8 649	19 794	-1 184	-2 533
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted		1		1	1	1	1	1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 841	3 841	3 841	3 841	3 841	4 398	4 398	4 398
Recoverable Value-added Tax											35	35	49
Taxation Social Security Payable						13 941	13 275	11 798	6 091	13 952	10 927	11 023	10 623
Total Assets Less Current Liabilities	8 183	1	675	2 396	5 427	9 474				8 783	20 265	-924
Trade Debtors Trade Receivables						11 550	7 260	8 580	6 600	13 860
Value-added Tax Payable									2 558	6 270
Creditors Due Within One Year	15 210	27 755	22 463	10 192	11 716	15 890
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			647	1 000	1 658	536
Tangible Fixed Assets Cost Or Valuation			647	1 647	3 305	3 841
Tangible Fixed Assets Depreciation				412	1 638	2 510
Tangible Fixed Assets Depreciation Charged In Period				412	1 226	872
Advances Credits Directors			7 248	11 288
Advances Credits Repaid In Period Directors			7 248
Fixed Assets					1 667	1 331

Company staff

David R.

Role: Director

Appointed: 30 March 2007

Latest update: 19 April 2024

People with significant control

David R.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Prism (P&Pmo) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Plan I.t Secretaries Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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