Founded in 2016, Prime Facades, classified under reg no. 10291654 is a voluntary arrangement / receiver manager company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 10291654 |
Date of Incorporation | Fri, 22nd Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Daniel G. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Emma O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Graham S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Daniel G.
Notified on | 1 December 2021 |
Nature of control: |
75,01-100% shares |
Emma O.
Notified on | 6 March 2017 |
Ceased on | 1 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham S.
Notified on | 22 July 2016 |
Ceased on | 6 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 080 | 194 101 | 11 812 | ||
Current Assets | 21 080 | 361 049 | 841 890 | 719 099 | 716 611 |
Debtors | 47 960 | 14 100 | 11 611 | ||
Net Assets Liabilities | 271 197 | 351 054 | |||
Other Debtors | 14 100 | 11 611 | |||
Total Inventories | 118 988 | 830 078 | 704 999 | 705 000 | |
Other | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 338 236 | 319 272 | 428 962 | ||
Corporation Tax Payable | 6 925 | 80 398 | 98 140 | 97 283 | 97 383 |
Creditors | 7 525 | 89 852 | 338 236 | 52 344 | 28 521 |
Net Current Assets Liabilities | 13 555 | 271 197 | 689 290 | 666 755 | 688 090 |
Other Creditors | 600 | 1 411 | 10 988 | -89 652 | -141 585 |
Other Taxation Social Security Payable | 8 043 | 12 590 | 11 006 | 13 082 | |
Par Value Share | 1 | 1 | |||
Trade Debtors Trade Receivables | 47 960 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 102916540005 satisfaction in full. filed on: 7th, June 2023 |
mortgage | Free Download (1 page) |
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