Prodigio Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Prodigio Limited has existed in this business for 26 years. Started with registration number 03666941 in 1998, it is registered at 30 Gay Street, Bath BA1 2PA. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

This business owes its success and permanent development to exactly two directors, specifically Vincenzo C. and Giovanni C., who have been controlling the company for 9 years. In order to provide support to the directors, this business has been using the skills of Vincenzo C. as a secretary since 2009.

Giovanni C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 277 145	6 394 850	6 527 785

Balance Sheet
Cash Bank In Hand	180 532	410 355	675 941
Cash Bank On Hand			675 941	925 008	77 797	87 203	451 368	544 274	968 285	2 833 916
Current Assets	1 262 370	1 385 883	1 519 524	1 669 092	743 551	691 115	955 170	957 792	1 291 902	3 084 418
Debtors	1 081 838	975 528	843 583	744 084	665 754	603 912	503 802	413 518	323 617	150 502
Net Assets Liabilities			5 904 932	6 274 404	6 539 536	6 779 690	7 049 769	7 344 809	7 655 352	7 753 022
Net Assets Liabilities Including Pension Asset Liability	6 277 145	6 394 850	6 527 785
Other Debtors			841 523	740 000	660 000	3 168	3 802	3 518	3 617	100 000
Property Plant Equipment			4 249	3 688	3 236				412
Tangible Fixed Assets	489	2 292	4 249

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 390 320	1 508 025	1 640 960
Shareholder Funds	6 277 145	6 394 850	6 527 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 933	66 494	66 946				207	414
Additional Provisions Increase From New Provisions Recognised					-42 466	-556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										183 491
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 813 713					789
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					236 686	9 551	8 413
Creditors			77 539	84 614	606 686	309 551	308 413	155 956	179 935	1 500 000
Creditors Due Within One Year	67 315	74 829	77 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 182
Disposals Property Plant Equipment						70 182
Dividends Paid				4 000
Fixed Assets	5 082 188	5 083 991	5 085 948	5 314 063	7 127 324	7 124 088		7 124 088	7 124 500	7 125 082
Increase From Depreciation Charge For Year Property Plant Equipment				561	452	3 236			207	207
Investment Property			5 081 699	5 310 375	7 124 088	7 124 088	7 124 088	7 124 088	7 124 088	7 124 877
Investment Property Fair Value Model			5 081 699	5 310 375	7 124 088	7 124 088	7 124 088	7 124 088	7 124 088	7 124 877
Net Current Assets Liabilities	1 195 055	1 311 054	1 441 985	1 584 478	600 569	546 268	815 209	801 836	1 111 967	2 892 546
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			45 647	47 941	370 000	300 000	300 000	75 730	96 933	114 584
Other Taxation Social Security Payable			31 892	36 673	52 885	67 397	67 451	80 226	83 002	77 288
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				144 796
Property Plant Equipment Gross Cost			70 182	70 182	70 182				619
Provisions			623 001	624 137	581 671	581 115	581 115	581 115	581 115	764 606
Provisions For Liabilities Balance Sheet Subtotal			623 001	624 137	581 671	581 115	581 115	581 115	581 115	764 606
Provisions For Liabilities Charges	98	195	148
Revaluation Reserve	3 741 823	3 741 823	3 741 823
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	1 144 002	1 144 002	1 144 002
Tangible Fixed Assets Additions		2 503	2 633
Tangible Fixed Assets Cost Or Valuation	65 046	67 549	70 182
Tangible Fixed Assets Depreciation	64 557	65 257	65 933
Tangible Fixed Assets Depreciation Charged In Period		700	676
Total Assets Less Current Liabilities	6 277 243	6 395 045	6 527 933	6 898 541	7 727 893	7 670 356	7 939 297	7 925 924	8 236 467	10 017 628
Trade Debtors Trade Receivables			2 060	2 221	2 243	20 744				137 951
Unused Provision Reversed				-1 136
Total Additions Including From Business Combinations Property Plant Equipment									619