Prospero Ventures Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

SC311893 - reg. no. used by Prospero Ventures Limited. The firm was registered as a Private Limited Company on Tue, 14th Nov 2006. The firm has been present in this business for the last 18 years. This company could be reached at 28 Albyn Place in Aberdeen. It's post code assigned is AB10 1YL. The company's present name is Prospero Ventures Limited. This company's previous clients may recognize this firm also as Mountwest 712, which was in use up till Tue, 19th Dec 2006. This company's SIC code is 55900 and has the NACE code: Other accommodation. Prospero Ventures Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2022-11-14.

From the data we have, the following firm was created in November 2006 and has so far been run by four directors.

Susan M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Prospero Ventures Limited 2006-12-19
Mountwest 712 Limited 2006-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	7 896	9 282

Balance Sheet
Cash Bank On Hand								15 217	6 091	2 537	2 169	2 395	2 373	5 548	4 325
Current Assets	8 637	7 114	7 532	12 140	12 140	14 830	14 830	15 620	6 520	3 884	3 535	3 783	4 542	7 579	6 356
Debtors	1 476	1 488	1 200	606	606	391	391	403	429	1 347	1 366	1 388	2 169	2 031	2 031
Net Assets Liabilities								19 309	10 426	2 599	-590	-10 665	-26 026	-27 370	-29 123
Other Debtors								403	429	1 347	1 366	1 388	2 169	2 031	2 031
Property Plant Equipment								264 381	264 381	264 381	264 817	269 060	267 646	266 938
Cash Bank In Hand	7 161	5 626	6 332	11 534	11 534	14 439	14 439	15 217
Net Assets Liabilities Including Pension Asset Liability	7 896	9 282	11 138	15 082	15 082	17 972	17 972	19 309
Tangible Fixed Assets	266 034	264 726	264 553	264 381	264 381	264 381	264 381	264 381

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-2 104	-718	1 138	5 082	5 082	7 972	7 972	9 309
Shareholder Funds	7 896	9 282

Other Financial Data
Secured Debts	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment								5 257	5 257	5 257	5 257	6 672	8 086	8 794	9 324
Additions Other Than Through Business Combinations Property Plant Equipment											436	5 658
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings								170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Creditors								90 692	90 475	95 666	98 942	113 508	128 214	131 887	131 887
Increase From Depreciation Charge For Year Property Plant Equipment												1 415	1 414	708	530
Net Current Assets Liabilities	-88 138	-85 444	-83 415	-79 299	-79 299	-76 409	-76 409	-75 072	-83 955	-91 782	-95 407	-109 725	-123 672	-124 308	-125 531
Other Creditors								475	475	262	300	300		131 887	131 887
Property Plant Equipment Gross Cost								269 638	269 638	269 638	270 074	275 732	275 732	10 915
Taxation Social Security Payable								217
Total Assets Less Current Liabilities	177 896	179 282	181 138	185 082	185 082	187 972	187 972	189 309	180 426	172 599	169 410	159 335	143 974	142 630	140 877
Bank Borrowings Overdrafts														170 000	170 000
Fixed Assets	266 034	264 726												266 938	266 408
Investment Property														264 817	264 817
Investment Property Fair Value Model														264 817
Creditors Due After One Year Total Noncurrent Liabilities	170 000	170 000
Creditors Due Within One Year Total Current Liabilities	96 775	92 558
Tangible Fixed Assets Cost Or Valuation	269 638	269 638	269 638		269 638		269 638	269 638
Tangible Fixed Assets Depreciation	3 604	4 912	5 085		5 257		5 257	5 257
Tangible Fixed Assets Depreciation Charge For Period		1 308
Bank Borrowings Overdrafts Secured		170 000	170 000	170 000	170 000	170 000	170 000	170 000
Borrowings		170 000	170 000	170 000	170 000	170 000	170 000	170 000
Capital Employed		9 282	11 138	15 082	15 082	17 972	17 972	19 309
Creditors Due After One Year		170 000	170 000	170 000	170 000	170 000	170 000	170 000
Creditors Due Within One Year		92 558	90 947	91 439	91 439	91 239	91 239	90 692
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			173		172

Company staff

Angus M.

Role: Director

Appointed: 27 June 2007

Latest update: 23 March 2024

William M.

Role: Director

Appointed: 27 June 2007

Latest update: 23 March 2024

Douglas M.

Role: Director

Appointed: 14 May 2007

Latest update: 23 March 2024

Susan M.

Role: Director

Appointed: 14 May 2007

Latest update: 23 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prospero Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

William M.

Douglas M.

Susan M.

People with significant control

Susan M.

Accounts Documents

Company filings

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