Prosite Limited in London, E14 0FL

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 04657580. The firm was established in the year 2003. The office of the firm is situated at Studio 25, Clipper House 33, Trinity Buoy Wharf. The post code for this location is E14 0FL. This business's declared SIC number is 62012 meaning Business and domestic software development. Prosite Ltd released its latest accounts for the financial period up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/02/05.

Alastair C. is this enterprise's single director, that was designated to this position on 2013-03-26. This limited company had been governed by Ronald S. till February 2015. Additionally a different director, including Diana S. resigned on 2013-03-26. In addition, the director's tasks are often aided with by a secretary - Nicolas C., who was appointed by the limited company in March 2013.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 444	1 289	-13 597	-12 951	-23 145

Balance Sheet
Cash Bank On Hand					2 442	4 805	3 511	5 667	5 617	21 029	14 757	12 110
Current Assets	44 120	24 093	21 979	28 631	31 629	35 852	50 951	47 736	48 655	47 028	31 774	25 905
Debtors	43 153	22 165	13 806	19 174	29 187	47 797	47 440	42 069	43 038	25 999	17 017	13 795
Net Assets Liabilities					-22 520	-17 039	-11 800	-10 885	-7 221	-1 953	-2 305	3 229
Other Debtors					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment					1 251	626	626	626	626	313
Cash Bank In Hand	967	1 928	8 173	9 457	2 442
Net Assets Liabilities Including Pension Asset Liability	14 444	1 290	-8 782	-12 951	-23 145
Tangible Fixed Assets	108	2 501	1 876	1 251	626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 344	1 190	-13 697	-13 051	-23 245
Shareholder Funds	14 444	1 289	-13 597	-12 951	-23 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 295	28 295	28 295	28 295	28 295	28 295	28 295	28 295
Accumulated Depreciation Impairment Property Plant Equipment					3 290	3 915	3 915	3 915	3 915	4 228	4 541	4 541
Amounts Owed By Group Undertakings Participating Interests						16 600	16 600	16 600	16 600	7 600	3 600
Amounts Owed To Group Undertakings Participating Interests										1 193	1 193	1 593
Average Number Employees During Period					2	2
Bank Overdrafts						486	667	480	637			127
Corporation Tax Payable					42	42
Creditors					45 225	53 642	64 341	59 247	56 502	49 294	34 079	22 676
Increase From Depreciation Charge For Year Property Plant Equipment						625	625			313	313
Intangible Assets Gross Cost					28 295	28 295	28 295	28 295	28 295	28 295	28 295	28 295
Net Current Assets Liabilities	14 336	-1 212	-10 658	-14 202	-23 771	-17 790	-11 801	-11 511	-7 847	-2 266	-2 305	3 229
Other Creditors					41 267	46 206	56 250	53 196	48 747	38 707	22 136	5 523
Other Taxation Social Security Payable					1 820	6 286
Property Plant Equipment Gross Cost					4 541	4 541	4 541	4 541	4 541	4 541	4 541	4 541
Taxation Social Security Payable						6 353	5 406	5 128	6 156	8 363	10 354	15 117
Trade Creditors Trade Payables					2 096	1 108	429	443	962	1 031	396	316
Trade Debtors Trade Receivables					18 012	30 047	29 840	24 469	25 438	17 399	12 417	12 795
Creditors Due After One Year			4 428
Creditors Due Within One Year	29 784	25 305	38 840	42 833	55 400
Fixed Assets	108	2 501	1 876	1 251	626
Intangible Fixed Assets Aggregate Amortisation Impairment	28 295	28 295	28 295
Intangible Fixed Assets Cost Or Valuation	28 295	28 295	28 295
Number Shares Allotted		100	1 000	100	100
Par Value Share		1	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	2 041	4 541	4 541	4 541	4 541
Tangible Fixed Assets Depreciation	1 933	2 040	2 665	3 290	3 915
Tangible Fixed Assets Depreciation Charged In Period		107	625	625	625
Total Assets Less Current Liabilities	14 444	1 289	-9 169	-12 951	-23 145