Prism Software Limited in Southampton, SO14 6UY

Description

Data updated on: 07-07-2022

Prism Software started its business in the year 1995 as a Private Limited Company registered with number: 03080413. This company's office was situated in Southampton at Solent House 107a Alma Road. This particular Prism Software Limited firm had been operating in this business field for at least twenty seven years.

In this business, many of director's assignments have so far been met by Gillian C. and Kevin C.. When it comes to these two people, Kevin C. had been with the business the longest, having become a vital part of officers' team on July 1995.

Executives who had control over the firm were as follows: Gillian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kevin C. owned 1/2 or less of company shares, had 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	2018-12-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 227	304	18 537	14 733	30 063

Balance Sheet
Cash Bank In Hand	6 691	15	34 438	18 839	35 501
Cash Bank On Hand					35 501	56 509	69 105	48 060	8 902
Current Assets	18 237	10 717	45 255	31 671	48 334	69 437	80 076	48 618	8 902
Debtors	10 546	702	8 317	12 832	12 833	12 928	10 971	558
Net Assets Liabilities					30 063	44 820	59 814	39 674
Net Assets Liabilities Including Pension Asset Liability	5 227	304	18 537	14 733	30 063
Other Debtors					731	826
Property Plant Equipment					34 400	26 403	19 801	13 342
Stocks Inventory	1 000	10 000	2 500
Tangible Fixed Assets	28 168	21 714	16 527	12 265	34 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 225	302	18 535	14 731	30 061
Shareholder Funds	5 227	304	18 537	14 733	30 063

Other Financial Data
Amount Specific Advance Or Credit Directors				1 485	362	911	1 333	2 051	911
Amount Specific Advance Or Credit Made In Period Directors					1 598		40		1 640
Amount Specific Advance Or Credit Repaid In Period Directors					475	549	462	718	500
Accrued Liabilities						1 001	1 000	1 000	1 199
Accumulated Depreciation Impairment Property Plant Equipment					30 005	26 401	33 003	24 184
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						20 098	15 897	12 705	-2 234
Creditors					19 915	16 555	13 195	22 286	-124
Creditors Due After One Year	10 032	7 480	4 929		19 915
Creditors Due Within One Year	31 146	24 647	38 316	29 203	32 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 216		13 234	21 697
Disposals Property Plant Equipment						12 216		15 674	37 526
Dividends Paid							48 000	73 500	33 000
Finance Lease Liabilities Present Value Total					19 915	16 555	13 195
Increase From Depreciation Charge For Year Property Plant Equipment						8 612	6 602	4 415	-2 487
Net Current Assets Liabilities	-12 909	-13 930	6 939	2 468	15 578	34 972	53 208	26 332	9 026
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					3 561	4 938	1 520	1 155
Other Taxation Social Security Payable					25 835	804	393	-220
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income						826	774	558
Profit Loss							62 994	53 360	2 352
Property Plant Equipment Gross Cost					64 405	52 804	52 804	37 526
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		599	299	415	34 131
Tangible Fixed Assets Cost Or Valuation	56 417	57 016	57 315	57 730	64 405
Tangible Fixed Assets Depreciation	28 249	35 302	40 788	45 465	30 005
Tangible Fixed Assets Depreciation Charged In Period		7 053	5 486	4 677	6 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 296
Tangible Fixed Assets Disposals					27 456
Total Additions Including From Business Combinations Property Plant Equipment						615		396
Total Assets Less Current Liabilities	15 259	7 784	23 466	14 733	49 978	61 375	73 009	39 674	9 026
Trade Debtors Trade Receivables					12 102	12 102	10 197
Advances Credits Directors	1 658	1 120	1 176	1 485	362
Advances Credits Made In Period Directors		938	433	91
Advances Credits Repaid In Period Directors		400	489	400

Company staff

Gillian C.

Role: Director

Appointed: 01 May 1997

Latest update: 27 January 2024

Gillian C.

Role: Secretary

Appointed: 17 July 1995

Latest update: 27 January 2024

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	31 July 2022
Confirmation statement last made up date	17 July 2021

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 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	26 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 June 2013

Prism Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Gillian C.

Kevin C.

Daniel D.

Daniel D.

Betty D.

People with significant control

Gillian C.

Kevin C.

Accounts Documents

Company filings

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