Prizm Solutions Ltd in Staffordshire, B78 3XY

Description

Data updated on: 01-11-2023

Registered with number 05936749 eighteen years ago, Prizm Solutions Ltd was set up as a Private Limited Company. The firm's active office address is 24 Dorset Close, Fazeley, Tamworth Staffordshire. The enterprise's SIC and NACE codes are 65120 - Non-life insurance. Prizm Solutions Limited released its account information for the financial year up to November 30, 2022. The firm's most recent confirmation statement was submitted on December 22, 2022.

Given this particular enterprise's size, it became imperative to formally appoint extra company leaders, including: Julie P., Matthew S., Peter R. who have been assisting each other since Tue, 15th Dec 2020 to exercise independent judgement of this firm. To find professional help with legal documentation, the firm has been utilizing the expertise of Tracy P. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Tracy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	43 115	59 214	74 431

Balance Sheet
Cash Bank On Hand						69 951	92 947	87 451	89 017	91 843
Current Assets			443 677	608 097	524 811	625 800	616 896	640 703	760 953	662 498
Debtors	317 195	307 657	433 977			566 192	523 949	553 252	671 936	570 655
Net Assets Liabilities						79 282	79 965	90 079	161 674	158 129
Other Debtors						26 111	33 576	27 922	33 202	35 242
Property Plant Equipment						12 390	15 346	9 153	22 286	24 003
Tangible Fixed Assets	18 443	18 782	25 667

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	33 115	49 214	64 431
Shareholder Funds	43 115	59 214	74 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 700
Accumulated Amortisation Impairment Intangible Assets						19 912	35 643	51 374	67 105	82 836
Accumulated Depreciation Impairment Property Plant Equipment						62 355	67 470	74 906	83 558	20 241
Acquired Through Business Combinations Intangible Assets							39 189
Additions Other Than Through Business Combinations Property Plant Equipment							8 071
Amounts Owed By Group Undertakings Participating Interests						15 000	15 000
Average Number Employees During Period				11	11	11	13	14	14	15
Bank Borrowings Overdrafts						53 085	111 932	44 318	25 243	15 090
Corporation Tax Payable						26 983	22 658
Creditors			397 013	461 028	470 371	550 852	111 932	44 318	25 243	15 090
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	20 543	20 882	27 767	24 739	91 010	112 708	139 122	117 198	114 600	100 586
Increase From Amortisation Charge For Year Intangible Assets							15 731	15 731	15 731	15 731
Increase From Depreciation Charge For Year Property Plant Equipment							5 115	7 436	8 652	8 180
Intangible Assets						98 218	121 676	105 945	90 214	74 483
Intangible Assets Gross Cost						118 130	157 319	157 319	157 319
Investments						2 100	2 100
Investments Fixed Assets						2 100	2 100	2 100	2 100	2 100
Net Current Assets Liabilities	23 988	38 626	46 664	155 466	61 505	81 591	52 775	17 199	76 551	76 977
Other Creditors						3 700	16 511	23 282	7 442	7 870
Other Investments Other Than Loans						2 100	2 100	2 100	2 100	2 100
Other Taxation Social Security Payable						22 297	49 913	46 857	55 822	50 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 397	7 065	10 343
Property Plant Equipment Gross Cost						74 745	82 816	84 059	105 844	44 244
Total Assets Less Current Liabilities	44 531	59 508	74 431	180 205	152 515	197 999	191 897	134 397	191 151	177 563
Trade Creditors Trade Payables						448 487	444 612	489 981	602 064	507 730
Trade Debtors Trade Receivables						525 081	490 373	525 330	638 734	535 413
Advances Credits Directors			455	9 544	19 545	15 768	9 463
Advances Credits Made In Period Directors				9 999	10 001	3 777	6 305
Amount Specific Advance Or Credit Directors						7 884	4 731	3 079	3 079	3 079
Amount Specific Advance Or Credit Repaid In Period Directors							3 153	1 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment										71 497
Disposals Property Plant Equipment										76 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 400	20 400
Number Shares Issued Fully Paid								10 000	10 000	10 000
Par Value Share		1	1					1	1	1
Provisions For Liabilities Balance Sheet Subtotal									4 234	4 344
Total Additions Including From Business Combinations Property Plant Equipment								1 243	21 785	15 144
Cash Bank	26 743	43 511	9 700
Creditors Due After One Year	1 416	294
Creditors Due Within One Year	319 950	312 542	397 013
Net Assets Liability Excluding Pension Asset Liability	43 115	59 214	74 431
Number Shares Allotted	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	-10 000	-10 000	-10 000
Tangible Fixed Assets Additions		4 641	13 481
Tangible Fixed Assets Cost Or Valuation	54 847	59 488	72 969
Tangible Fixed Assets Depreciation	36 404	40 706	47 302
Tangible Fixed Assets Depreciation Charged In Period		4 302	6 596

Company staff

Julie P.

Role: Director

Appointed: 15 December 2020

Latest update: 19 March 2024

Matthew S.

Role: Director

Appointed: 15 December 2020

Latest update: 19 March 2024

Peter R.

Role: Director

Appointed: 15 September 2006

Latest update: 19 March 2024

Tracy P.

Role: Secretary

Appointed: 15 September 2006

Latest update: 19 March 2024

Tracy P.

Role: Director

Appointed: 15 September 2006

Latest update: 19 March 2024

People with significant control

Tracy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Prizm Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Matthew S.

Peter R.

Tracy P.

Tracy P.

People with significant control

Tracy P.

Peter R.

Accounts Documents

Company filings

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