Prospec Systems Limited in Bracknell, RG12 2SJ

Description

Data updated on: 01-11-2023

Registered as 02170121 thirty seven years ago, Prospec Systems Limited is categorised as a Private Limited Company. Its present registration address is Lily Hill House, Lily Hill Road Bracknell. This enterprise's SIC and NACE codes are 62012 which means Business and domestic software development. Its latest accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 2nd July 2023.

Because of this specific enterprise's constant expansion, it became unavoidable to find extra company leaders: Tara G. and Geoff G. who have been working together since March 2016 for the benefit of this company. In order to help the directors in their tasks, this company has been utilizing the skillset of Tara G. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Tara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoff G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 040	39 349	79 148	110 341	122 720

Balance Sheet
Cash Bank On Hand					164 801	149 091	151 682	156 267	153 741	142 586
Current Assets	99 863	81 878	123 170	174 158	196 219	169 244	205 295	198 399	201 505	194 115	212 120	205 412
Debtors	46 045	24 073	13 299	28 292	31 418	20 153	53 613	42 132	47 764	51 529
Net Assets Liabilities						73 692	91 690	102 232	123 533	131 695	128 320	108 132
Property Plant Equipment					2 072	3 068	2 941	2 375	1 073	270
Cash Bank In Hand	53 817	57 804	109 871	145 866	164 801
Other Debtors					2 053	2 053
Tangible Fixed Assets		1 005	3 086	2 169	2 072

Capital & Reserves
Called Up Share Capital	31 500	31 500	31 500	31 500	31 500
Profit Loss Account Reserve	10 040	6 349	46 148	77 341	89 720
Shareholder Funds	43 040	39 349	79 148	110 341	122 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 497	-14 732	-14 792	-16 870	-17 729	-30 814	-29 458
Accumulated Depreciation Impairment Property Plant Equipment					9 280	10 994	13 114	14 869	16 529	17 071
Additions Other Than Through Business Combinations Property Plant Equipment							1 993	1 189	359
Average Number Employees During Period						8	8	7	7	7	7	6
Creditors					75 571	98 621	101 814	83 750	62 175	48 851	53 039	68 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						489				-261
Disposals Property Plant Equipment						543				-261
Dividend Per Share Interim						2	2	2
Dividends Paid On Shares Interim						66 750	65 000	65 000
Fixed Assets										270	53	443
Increase From Depreciation Charge For Year Property Plant Equipment						2 203	2 120	1 755	1 661	803
Net Current Assets Liabilities	43 040	38 344	76 062	108 172	120 648	70 623	103 481	114 649	139 330	149 154	159 081	137 147
Number Shares Issued Fully Paid						31 500	31 500	31 500	31 500	31 500
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 890
Property Plant Equipment Gross Cost					11 352	14 062	16 055	17 244	17 602	17 341
Total Assets Less Current Liabilities	43 040	39 349	79 148	110 341	122 720	73 691	106 422	117 024	140 403	149 424	159 134	137 590
Director Remuneration						16 120	16 373	16 848
Creditors Due Within One Year	56 823	43 534	47 108	65 986	75 571
Current Asset Investments	1	1
Number Shares Allotted		31 500	31 500	31 500	31 500
Other Creditors					46 552	72 231
Other Taxation Social Security Payable					11 826	10 776
Share Capital Allotted Called Up Paid	31 500	31 500	31 500	31 500	31 500
Share Premium Account	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		1 509	3 782	1 216	2 220
Tangible Fixed Assets Cost Or Valuation	6 274	6 369	10 151	9 281	11 352
Tangible Fixed Assets Depreciation	6 274	5 364	7 065	7 112	9 280
Tangible Fixed Assets Depreciation Charged In Period		504	1 701	2 078	2 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 414		2 031
Tangible Fixed Assets Disposals		1 414		2 086	149
Total Additions Including From Business Combinations Property Plant Equipment						3 253
Trade Creditors Trade Payables					17 193	15 614
Trade Debtors Trade Receivables					29 365	18 100

Company staff

Tara G.

Role: Director

Appointed: 30 March 2016

Latest update: 16 April 2024

Geoff G.

Role: Director

Appointed: 09 December 2011

Latest update: 16 April 2024

Tara G.

Role: Secretary

Appointed: 31 July 1997

Latest update: 16 April 2024

Roger D.

Role: Secretary

Resigned: 31 July 1997

Latest update: 16 April 2024

Roger D.

Role: Director

Appointed: 08 July 1991

Resigned: 09 December 2011

Latest update: 16 April 2024

James K.

Role: Director

Appointed: 08 July 1991

Resigned: 02 April 2013

Latest update: 16 April 2024

People with significant control

Tara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoff G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Prospec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Geoff G.

Tara G.

Roger D.

Roger D.

James K.

People with significant control

Tara G.

Geoff G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Prospec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Geoff G.

Tara G.

Roger D.

Roger D.

James K.

People with significant control

Tara G.

Geoff G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015