Founded in 2014, Prime Lettings And Property Management, classified under reg no. 09000298 is an active company. Currently registered at 35 Castle Street PO16 9PY, Fareham the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. David E., appointed on 16 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sarah L.. There were no ex secretaries.
| Office Address | 35 Castle Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9PY |
| Country of origin | United Kingdom |
| Registration Number | 09000298 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 16 April 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah L.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 627 | -7 232 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 385 | 7 598 | 10 016 | 9 610 | 9 482 | 12 973 | 7 395 | 6 327 | |
| Current Assets | 5 385 | 11 985 | 15 897 | 9 610 | 11 913 | 17 179 | 12 698 | 14 929 | |
| Debtors | 432 | 1 833 | 4 387 | 5 881 | 1 936 | 4 206 | 5 303 | 8 602 | |
| Net Assets Liabilities | -7 232 | -10 193 | -5 619 | -705 | -2 026 | -4 190 | -6 203 | -5 615 | |
| Other Debtors | 1 541 | 1 541 | 1 541 | 1 541 | |||||
| Property Plant Equipment | 300 | 200 | 100 | 200 | 51 | 1 | 1 | 1 | |
| Cash Bank In Hand | 4 021 | 5 385 | |||||||
| Tangible Fixed Assets | 400 | 300 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 727 | -7 332 | |||||||
| Shareholder Funds | -1 627 | -7 232 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 300 | 400 | 549 | 698 | 748 | 748 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 180 | 17 000 | 11 541 | 8 255 | |||||
| Creditors | 14 750 | 24 231 | 22 954 | 10 700 | 13 990 | 17 000 | 11 541 | 8 255 | |
| Deferred Tax Asset Debtors | 495 | 965 | 1 437 | 1 846 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 149 | 149 | 50 | ||||
| Net Current Assets Liabilities | -2 027 | -7 532 | -12 246 | -7 057 | -1 090 | -2 077 | 12 809 | 5 337 | 2 639 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 11 348 | 13 523 | 10 180 | 9 275 | 810 | 4 145 | 4 235 | 8 185 | |
| Other Taxation Social Security Payable | 21 | 145 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 749 | 749 | 749 | 749 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -1 833 | -1 853 | -1 338 | -185 | -495 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | ||||||||
| Total Assets Less Current Liabilities | -1 627 | -7 232 | -12 046 | -6 957 | -890 | -2 026 | 12 810 | 5 338 | 2 640 |
| Trade Creditors Trade Payables | 3 402 | 10 708 | 12 753 | 100 | 13 180 | 225 | 125 | 1 105 | |
| Trade Debtors Trade Receivables | 4 387 | 5 881 | 395 | 1 700 | 2 325 | 5 215 | |||
| Creditors Due Within One Year | 6 480 | 14 750 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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