Prm Solutions Sw started in year 2014 as Private Limited Company with registration number 08921241. The Prm Solutions Sw company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
There is a single director in the firm at the moment - Peter M., appointed on 4 March 2014. In addition, a secretary was appointed - Gail M., appointed on 4 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 08921241 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Defence activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gail M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gail M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 14 551 | 48 440 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 634 | 66 631 | ||||||
Cash Bank On Hand | 66 631 | 55 449 | 50 880 | 47 398 | 40 395 | 4 784 | 24 512 | |
Current Assets | 40 268 | 88 553 | 106 585 | 79 884 | 72 532 | 67 347 | 28 979 | 48 575 |
Debtors | 4 634 | 21 922 | 51 136 | 29 004 | 25 134 | 26 952 | 24 195 | 24 063 |
Net Assets Liabilities | 56 440 | 92 842 | 84 982 | 68 529 | 65 783 | 34 412 | 42 670 | |
Other Debtors | 24 000 | 24 000 | 24 000 | 24 000 | ||||
Property Plant Equipment | 603 | 18 254 | 47 968 | 41 765 | 35 327 | 25 082 | 14 830 | |
Tangible Fixed Assets | 603 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 14 549 | 48 438 | ||||||
Shareholder Funds | 14 551 | 48 440 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 87 | 616 | 22 978 | 3 119 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 99 932 | 153 600 | 92 585 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 461 | 130 006 | 118 682 | |||||
Accrued Liabilities | 1 272 | 1 146 | 1 356 | 1 260 | 1 470 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 3 646 | 15 432 | 27 056 | 39 739 | 51 208 | 61 460 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 463 | -1 179 | -1 223 | -1 946 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 16 838 | 2 250 | 2 300 | |||||
Corporation Tax Payable | 25 822 | 19 600 | 3 962 | 12 332 | 8 085 | |||
Creditors | 32 716 | 28 346 | 16 838 | 14 527 | 12 023 | 8 656 | 5 798 | |
Creditors Due Within One Year | 25 717 | 40 716 | ||||||
Dividends Paid | 49 000 | 64 000 | 32 000 | 3 000 | 5 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 349 | 11 786 | 11 624 | 12 683 | 11 469 | 10 252 | ||
Net Current Assets Liabilities | 14 551 | 55 837 | 78 239 | 62 966 | 49 226 | 49 191 | 22 752 | 36 456 |
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 186 | 116 | 122 | 92 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 268 | |||||||
Profit Loss | 41 140 | 47 547 | 29 254 | -28 371 | 13 758 | |||
Property Plant Equipment Gross Cost | 900 | 21 900 | 63 400 | 68 821 | 75 066 | 76 290 | ||
Provisions | 3 651 | 9 114 | 7 935 | 6 712 | 4 766 | 2 818 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 651 | 9 114 | 7 935 | 6 712 | 4 766 | 2 818 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
Tangible Fixed Assets Depreciation | 297 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 297 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 000 | 41 500 | 5 421 | 6 245 | 1 224 | |||
Total Assets Less Current Liabilities | 14 551 | 56 440 | 96 493 | 110 934 | 90 991 | 84 518 | 47 834 | 51 286 |
Trade Creditors Trade Payables | 308 | 246 | 605 | 547 | ||||
Trade Debtors Trade Receivables | 21 654 | 4 158 | 5 004 | 1 134 | 2 952 | |||
Additional Provisions Increase From New Provisions Recognised | -1 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy