Founded in 2012, Prg Consult, classified under reg no. 07917499 is an active company. Currently registered at 13 Cae Melin NP4 0HX, Pontypool the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Philip G. and Rachael G.. In addition one secretary - Rachael G. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Cae Melin |
Office Address2 | Little Mill |
Town | Pontypool |
Post code | NP4 0HX |
Country of origin | United Kingdom |
Registration Number | 07917499 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Philip G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachael G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael G.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 236 607 | 225 160 | 239 482 | 128 121 | 162 635 | 100 226 | 88 855 | 112 499 |
Current Assets | 253 659 | 239 639 | 248 689 | 138 505 | 170 456 | 114 101 | 111 362 | 112 499 |
Debtors | 17 052 | 14 479 | 9 207 | 10 384 | 7 821 | 13 875 | 22 507 | |
Net Assets Liabilities | 158 577 | 147 933 | 179 619 | 119 186 | 81 907 | 50 203 | 29 993 | 30 630 |
Other Debtors | 132 | 132 | 623 | |||||
Property Plant Equipment | 547 | 256 | 210 | 87 | 1 910 | 1 850 | 930 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 272 | 4 819 | 4 870 | 4 982 | 5 105 | 5 671 | 1 353 | 2 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | 307 | 2 389 | 748 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | ||
Bank Borrowings Overdrafts | 26 500 | 20 377 | 14 415 | 8 263 | ||||
Corporation Tax Payable | 24 052 | 11 762 | 20 566 | |||||
Creditors | 95 159 | 91 706 | 69 277 | 19 489 | 26 500 | 20 377 | 14 415 | 8 263 |
Dividends Paid | 41 000 | 43 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 51 | 112 | 123 | 566 | 808 | 920 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 158 500 | 147 933 | 179 412 | 119 016 | 108 337 | 69 033 | 42 910 | 38 196 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 60 542 | 67 202 | 40 717 | 11 919 | 52 532 | 32 070 | 45 524 | 48 111 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 126 | |||||||
Other Disposals Property Plant Equipment | 5 126 | |||||||
Other Taxation Social Security Payable | 10 565 | 12 742 | 28 560 | 7 201 | 5 718 | 6 875 | 16 843 | 19 955 |
Par Value Share | 1 | |||||||
Profit Loss | 3 721 | 11 296 | ||||||
Property Plant Equipment Gross Cost | 4 819 | 4 819 | 5 126 | 5 192 | 5 192 | 7 581 | 3 203 | |
Provisions For Liabilities Balance Sheet Subtotal | 470 | 49 | 40 | 17 | 363 | 352 | 233 | |
Total Additions Including From Business Combinations Property Plant Equipment | 66 | |||||||
Total Assets Less Current Liabilities | 159 047 | 147 933 | 179 668 | 119 226 | 108 424 | 70 943 | 44 760 | 39 126 |
Trade Creditors Trade Payables | 369 | 369 | ||||||
Trade Debtors Trade Receivables | 17 052 | 14 479 | 9 207 | 10 252 | 7 689 | 13 875 | 21 884 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 30th, September 2024 |
accounts | Free Download (8 pages) |
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