Prospero Projects Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Prospero Projects Limited can be reached at Arrowsmith Court, Station Approach in Broadstone. Its area code is BH18 8AT. Prospero Projects has been in this business since the firm was registered on 2009-10-19. Its registered no. is 07048829. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

Our data that details the following firm's personnel reveals the existence of three directors: Stuart L., Steven L. and Karen L. who joined the company's Management Board on 2015-09-07, 2009-12-01.

Executives with significant control over the firm are: Karen L. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 084	80 025	87 577	82 789	40 399	7 195

Balance Sheet
Cash Bank In Hand	127 320	49 924	98 384	85 300	65 175	100 946
Cash Bank On Hand						100 946	398 909	193 695	240 249	239 825	210 000	191 652
Current Assets	163 142	205 721	145 697	206 744	182 468	157 633	544 650	444 545	306 895	294 328	256 612	272 397
Debtors	35 822	155 797	47 313	121 444	117 293	56 687	145 741	250 850	66 646	54 503	46 612	80 745
Net Assets Liabilities						7 195	101 663	142 659	114 526	119 133	107 867	131 779
Net Assets Liabilities Including Pension Asset Liability		80 025	87 577	82 789	40 399	7 195
Property Plant Equipment						17 539	16 843	14 304	12 187	14 245	12 418	12 512
Tangible Fixed Assets	4 150	11 749	10 422	9 276	19 286	17 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 984	79 925	87 477	82 689	40 299	7 095
Shareholder Funds	56 084	80 025	87 577	82 789	40 399	7 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 721	18 389	21 210	23 327	26 129	28 322	30 547
Average Number Employees During Period						4	3	4	4	6	5	5
Creditors						165 637	457 739	314 513	203 350	50 000	159 913	151 862
Creditors Due Within One Year	111 208	137 445	67 626	132 544	158 666	165 637
Increase From Depreciation Charge For Year Property Plant Equipment							3 668	2 821	2 117	2 802	2 193	2 225
Net Current Assets Liabilities	51 934	68 276	78 071	74 200	23 802	-8 004	86 911	130 032	103 545	156 485	96 699	120 535
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 260	35 232	35 514	35 514	40 374	40 740	43 059
Provisions For Liabilities Balance Sheet Subtotal						2 340	2 091	1 677	1 206	1 597	1 250	1 268
Provisions For Liabilities Charges			916	687	2 689	2 340
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 845	15 415	15 615	15 615	30 107	32 260
Tangible Fixed Assets Depreciation	1 695	3 666	5 193	6 339	10 821	14 721
Total Additions Including From Business Combinations Property Plant Equipment							2 972	282		4 860	366	2 319
Total Assets Less Current Liabilities	56 084	80 025	88 493	83 476	43 088	9 535	103 754	144 336	115 732	170 730	109 117	133 047

Company staff

Stuart L.

Role: Director

Appointed: 07 September 2015

Latest update: 8 February 2024

Steven L.

Role: Director

Appointed: 01 December 2009

Latest update: 8 February 2024

Karen L.

Role: Director

Appointed: 01 December 2009

Latest update: 8 February 2024

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

Prospero Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Steven L.

Karen L.

Stuart L.

Ian J.

People with significant control

Karen L.

Steven L.

Accounts Documents

Company filings

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