Prospect Cumbria Limited in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Prospect Cumbria Limited, the firm which is located at 2nd Floor Ramsden House, 121 Duke Street, Barrow-in-furness. This means it's been twelve years Prospect Cumbria has been in the United Kingdom, as the company was registered on 2012-01-23. Its registration number is 07919490 and the company post code is LA14 1XA. The company's SIC code is 62090: Other information technology service activities. The latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Wed, 18th Jan 2023.

Mark R. is the enterprise's single managing director, that was chosen to lead the company in 2012 in January.

Mark R. is the individual who has control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 012	24 564	24 560	34 779

Balance Sheet
Cash Bank On Hand				42 117	15 093	14 169
Current Assets	28 641	39 415	36 316	50 595	49 628	60 993	62 120	69 295	101 790	116 195	92 828
Debtors			19 976	8 478	34 535	46 824
Net Assets Liabilities					38 839	45 795	48 073	55 981	66 699	95 010	85 659
Property Plant Equipment				172	129	97
Cash Bank In Hand	28 641	39 415	16 340	42 117
Other Debtors				8 478	34 535
Tangible Fixed Assets		307	230	172
Net Assets Liabilities Including Pension Asset Liability	15 012		24 560	34 779

Capital & Reserves
Called Up Share Capital	10	12	12	12
Profit Loss Account Reserve	15 002	24 552	24 548	34 767
Shareholder Funds	15 012	24 564	24 560	34 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				237	280	312
Creditors				15 988	10 918	15 295	14 120	13 369	35 132	21 216	7 192
Fixed Assets			230	172	129	97	73	55	41	31	23
Increase From Depreciation Charge For Year Property Plant Equipment					43	32
Net Current Assets Liabilities	15 012	24 257	24 330	34 607	38 710	45 698	48 000	55 926	66 658	94 979	85 636
Property Plant Equipment Gross Cost				409	409	409
Total Assets Less Current Liabilities	15 012	24 564	24 560	34 779	38 839	45 795	48 073	55 981	66 699	95 010	85 659
Average Number Employees During Period					1		1	1	1	1	1
Creditors Due Within One Year	13 629	15 158	11 986	15 988
Number Shares Allotted		2	2
Other Taxation Social Security Payable				15 987	10 918
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	2	2
Tangible Fixed Assets Additions		409
Tangible Fixed Assets Cost Or Valuation		409	409	409
Tangible Fixed Assets Depreciation		102	179	237
Tangible Fixed Assets Depreciation Charged In Period		102	77	58
Trade Creditors Trade Payables				1
Creditors Due Within One Year Total Current Liabilities	13 629

Company staff

Mark R.

Role: Director

Appointed: 23 January 2012

Latest update: 8 February 2024

People with significant control

Mark R.

Notified on 29 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark R.

Notified on 30 December 2016

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014
Annual Accounts 9 May 2016
Date Approval Accounts	9 May 2016

Prospect Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Mark R.

Accounts Documents

Company filings

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