Prism Training & Consultancy Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

This Prism Training & Consultancy Limited firm has been on the market for twenty four years, having started in 2000. Started with Companies House Reg No. 04018360, Prism Training & Consultancy is categorised as a Private Limited Company with office in St John's Innovation Centre, Cambridge CB4 0WS. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was released on June 21, 2023.

In order to meet the requirements of its client base, this specific firm is constantly developed by a unit of three directors who are Christopher C., Andrew M. and Paul N.. Their support has been of cardinal use to this firm since 2020-10-01. To support the directors in their duties, this particular firm has been utilizing the skillset of Lesley N. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 769	36 276	61 700	68 928	55 397	100

Balance Sheet
Current Assets	84 462	135 660	142 263	190 625	150 378	186 775	199 089	156 185	189 203	262 337	290 548	258 404	208 261
Net Assets Liabilities								76 334	120 228	138 964	150 718	152 028	114 074
Cash Bank In Hand	37 071	42 467	64 313	109 621	79 728	79 704
Debtors	47 391	93 193	77 950	81 004	70 650	107 071
Net Assets Liabilities Including Pension Asset Liability	29 769	36 276	61 700	68 928	55 397	100
Tangible Fixed Assets	3 338	2 108	2 037	733	1 091	1 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 669	36 176	61 600	68 828	55 297	0
Shareholder Funds	29 769	36 276	61 700	68 928	55 397	100

Other Financial Data
Total Fixed Assets Additions		1 522	1 524		1 185	1 661
Total Fixed Assets Cost Or Valuation	21 254	22 340	23 865	23 109	24 294	25 955
Total Fixed Assets Depreciation	17 916	20 232	21 828	22 376	23 203	24 164
Total Fixed Assets Depreciation Charge In Period		2 584	1 596	916	827	961
Total Fixed Assets Depreciation Disposals		-268		-368
Total Fixed Assets Disposals		-436		-756
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 291	20 863	15 127	13 996	24 707	13 357	16 076	10 905
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						166 817	91 443	71 922	61 008	104 093	132 562	95 276	87 820
Fixed Assets	3 338	2 108	2 037	733	1 091	1 791	2 479	1 549	558	635	1 289	1 516	617
Net Current Assets Liabilities	26 669	34 244	59 787	68 195	54 344	-1 333	113 517	89 912	133 666	163 036	162 786	166 588	124 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 823	5 871	5 649	5 471	4 792	4 800	3 460	3 921
Total Assets Less Current Liabilities	30 007	36 352	61 824	68 928	55 435	458	115 996	91 461	134 224	163 671	164 075	168 104	124 979
Creditors Due Within One Year Total Current Liabilities	57 793	101 416	82 476	122 430	96 034	188 108
Provisions For Liabilities Charges	238	76	124	0	38	358
Tangible Fixed Assets Additions		1 522	1 524		1 185	1 661
Tangible Fixed Assets Cost Or Valuation	21 254	22 340	23 865	23 109	24 294	25 955
Tangible Fixed Assets Depreciation	17 916	20 232	21 828	22 376	23 203	24 164
Tangible Fixed Assets Depreciation Charge For Period		2 584	1 596	916	827	961
Tangible Fixed Assets Depreciation Disposals		-268		-368
Tangible Fixed Assets Disposals		-436		-756