Prosperis Limited in Knaresborough, HG5 8QB

Description

Data updated on: 01-11-2023

This enterprise operates as Prosperis Limited. The firm was established 22 years ago and was registered under 04522785 as its registration number. This office of the company is registered in Knaresborough. You may visit them at First Floor, 9 St James Business Park. This company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Prosperis Ltd filed its latest accounts for the period that ended on December 31, 2022. The firm's latest annual confirmation statement was submitted on August 30, 2023.

As found in this particular firm's executives list, since 2013 there have been two directors: Paul M. and Niall G.. In addition, the managing director's tasks are often backed by a secretary - Kathleen G., who was selected by this specific limited company in 2011.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. Niall G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	155 009	186 752	256 660	508 997	546 036	615 880	875 489	399 761
Current Assets	347 525	365 842	454 760	660 891	692 460	854 039	1 079 320	1 023 986
Debtors	158 728	146 712	198 100	151 894	146 424	238 159	203 831	624 225
Net Assets Liabilities	242 037	241 684	361 455	580 641	577 799	684 088	818 140	942 126
Other Debtors	31 146	25 045	75 967	62 853	66 913	101 992	82 029	467 170
Property Plant Equipment	7 075	818	32 459	35 464	18 306	32 787	28 114	26 431

Other Financial Data
Amount Specific Advance Or Credit Directors	24 917	14 816	8 268
Amount Specific Advance Or Credit Made In Period Directors	24 917
Amount Specific Advance Or Credit Repaid In Period Directors		10 101	6 548	8 268
Accrued Liabilities Not Expressed Within Creditors Subtotal	60 319	61 623	110 144
Accumulated Amortisation Impairment Intangible Assets	122 892	134 209	153 217	178 672	207 553	236 433	284 047	356 678
Accumulated Depreciation Impairment Property Plant Equipment	105 140	114 930	125 639	140 608	159 918	63 908	80 857	94 637
Average Number Employees During Period		16	16	16	14	15	17	17
Creditors	118 972	190 980	299 979	315 236	306 159	344 298	309 956	222 317
Disposals Property Plant Equipment				902		110 278
Fixed Assets	75 019	128 445	212 078	241 015	194 976	180 577	502 953	603 639
Increase From Amortisation Charge For Year Intangible Assets		11 317	19 008	25 455	28 881	28 880	47 614	72 631
Increase From Depreciation Charge For Year Property Plant Equipment		9 790	10 709	14 969	19 310	14 268	16 949	13 780
Intangible Assets	67 944	127 627	179 619	205 551	176 670	147 790	474 839	577 208
Intangible Assets Gross Cost	190 836	261 836	332 836	384 223	384 223	384 223	758 886	933 886
Net Current Assets Liabilities	228 553	174 862	154 781	345 655	386 301	509 741	627 809	564 474
Number Shares Issued Fully Paid			94 000	94 000	94 000	94 000	94 000	94 000
Other Creditors	11 709	83 233	70 986	133 203	168 384	198 227	221 909	209 932
Other Taxation Social Security Payable	66 159	53 781	92 347	110 551	103 066	109 547	126 184	123 418
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	33 788	32 378	47 424
Property Plant Equipment Gross Cost	112 215	115 748	158 098	176 072	178 224	96 695	108 971	121 068
Provisions For Liabilities Balance Sheet Subtotal	1 216		5 404	6 029	3 478	6 230	2 666	3 670
Total Additions Including From Business Combinations Intangible Assets		71 000	71 000	51 387			374 663	175 000
Total Additions Including From Business Combinations Property Plant Equipment		3 533	42 350	18 876	2 152	28 749	12 276	12 097
Total Assets Less Current Liabilities	303 572	303 307	366 859	586 670	581 277	690 318	1 130 762	1 168 113
Trade Creditors Trade Payables	41 104	53 966	26 502	71 482	34 709	36 524	47 374	38 521
Trade Debtors Trade Receivables	127 582	121 667	122 133	89 041	79 511	136 167	121 802	157 055
Bank Borrowings Overdrafts							309 956	222 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 278