Prm Solutions Sw Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Prm Solutions Sw is a business located at DT4 9TH Weymouth at 14a Albany Road. This company was set up in 2014 and is registered under reg. no. 08921241. This company has been present on the UK market for 10 years now and company last known status is active. The firm's principal business activity number is 84220 which stands for Defence activities. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-04.

There is 1 director at present leading this specific limited company, namely Peter M. who has been doing the director's obligations since 2014-03-04. Moreover, the director's assignments are constantly supported by a secretary - Gail M., who was selected by the limited company 10 years ago.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	14 551	48 440

Balance Sheet
Cash Bank In Hand	35 634	66 631
Cash Bank On Hand		66 631	55 449	50 880	47 398	40 395	4 784	24 512
Current Assets	40 268	88 553	106 585	79 884	72 532	67 347	28 979	48 575
Debtors	4 634	21 922	51 136	29 004	25 134	26 952	24 195	24 063
Net Assets Liabilities		56 440	92 842	84 982	68 529	65 783	34 412	42 670
Other Debtors			24 000	24 000	24 000	24 000
Property Plant Equipment		603	18 254	47 968	41 765	35 327	25 082	14 830
Tangible Fixed Assets		603

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 549	48 438
Shareholder Funds	14 551	48 440

Other Financial Data
Amount Specific Advance Or Credit Directors	87	616	22 978	3 119
Amount Specific Advance Or Credit Made In Period Directors		99 932	153 600	92 585
Amount Specific Advance Or Credit Repaid In Period Directors		100 461	130 006	118 682
Accrued Liabilities		1 272	1 146	1 356	1 260	1 470
Accumulated Depreciation Impairment Property Plant Equipment		297	3 646	15 432	27 056	39 739	51 208	61 460
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 463	-1 179	-1 223	-1 946
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts				16 838	2 250	2 300
Corporation Tax Payable		25 822	19 600	3 962	12 332	8 085
Creditors		32 716	28 346	16 838	14 527	12 023	8 656	5 798
Creditors Due Within One Year	25 717	40 716
Dividends Paid				49 000	64 000	32 000	3 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 349	11 786	11 624	12 683	11 469	10 252
Net Current Assets Liabilities	14 551	55 837	78 239	62 966	49 226	49 191	22 752	36 456
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	1	1	1	1
Other Taxation Social Security Payable		186	116	122	92
Par Value Share	1	1		1	1	1	1	1
Prepayments		268
Profit Loss				41 140	47 547	29 254	-28 371	13 758
Property Plant Equipment Gross Cost		900	21 900	63 400	68 821	75 066	76 290
Provisions			3 651	9 114	7 935	6 712	4 766	2 818
Provisions For Liabilities Balance Sheet Subtotal			3 651	9 114	7 935	6 712	4 766	2 818
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation		900
Tangible Fixed Assets Depreciation		297
Tangible Fixed Assets Depreciation Charged In Period		297
Total Additions Including From Business Combinations Property Plant Equipment			21 000	41 500	5 421	6 245	1 224
Total Assets Less Current Liabilities	14 551	56 440	96 493	110 934	90 991	84 518	47 834	51 286
Trade Creditors Trade Payables			308	246	605	547
Trade Debtors Trade Receivables		21 654	4 158	5 004	1 134	2 952
Additional Provisions Increase From New Provisions Recognised								-1 948

Company staff

Gail M.

Role: Secretary

Appointed: 04 March 2014

Latest update: 14 January 2024

Peter M.

Role: Director

Appointed: 04 March 2014

Latest update: 14 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Prm Solutions Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Peter M.

People with significant control

Peter M.

Gail M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies