Founded in 2014, Prolific Graphics, classified under reg no. 08982338 is an active company. Currently registered at Unit 3, Britannia Business Park ME20 7NT, Ayelsford the company has been in the business for ten years. Its financial year was closed on Tuesday 10th September and its latest financial statement was filed on Sat, 10th Sep 2022.
The firm has 2 directors, namely Faye P., Adrian F.. Of them, Adrian F. has been with the company the longest, being appointed on 7 April 2014 and Faye P. has been with the company for the least time - from 22 November 2023. As of 15 May 2024, there was 1 ex director - Mark R.. There were no ex secretaries.
| Office Address | Unit 3, Britannia Business Park |
| Office Address2 | Quarry Wood |
| Town | Ayelsford |
| Post code | ME20 7NT |
| Country of origin | United Kingdom |
| Registration Number | 08982338 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | specialised design activities |
| End of financial Year | 10th September |
| Company age | 10 years old |
| Account next due date | Mon, 10th Jun 2024 (26 days left) |
| Account last made up date | Sat, 10th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Adrian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark R. This PSC owns 25-50% shares.
Adrian F.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark R.
| Notified on | 10 September 2018 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-09-10 | 2019-09-10 | 2020-09-10 | 2021-09-10 | 2022-09-10 |
| Net Worth | 66 109 | 121 863 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 305 | 30 107 | 54 019 | 163 968 | 117 686 | ||
| Current Assets | 157 985 | 330 012 | 875 119 | 677 847 | 414 211 | 351 681 | 361 806 |
| Debtors | 157 839 | 240 629 | 859 914 | 632 740 | 345 192 | 187 713 | 129 548 |
| Other Debtors | 12 815 | 6 917 | 4 000 | 4 250 | 4 250 | ||
| Property Plant Equipment | 14 610 | 10 933 | 4 340 | ||||
| Total Inventories | 14 900 | 15 000 | 15 000 | 114 572 | |||
| Cash Bank In Hand | 146 | 89 383 | |||||
| Tangible Fixed Assets | 884 | 442 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 66 108 | 121 862 | |||||
| Shareholder Funds | 66 109 | 121 863 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 893 | 17 060 | 23 653 | 27 993 | |||
| Average Number Employees During Period | 3 | 7 | 7 | 5 | 5 | ||
| Creditors | 381 725 | 501 072 | 266 110 | 104 502 | 80 467 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 167 | 6 593 | 4 340 | ||||
| Net Current Assets Liabilities | 65 225 | 121 421 | 493 394 | 176 775 | 148 101 | 247 179 | 281 339 |
| Other Creditors | 144 425 | 265 769 | 94 483 | 22 864 | 5 121 | ||
| Other Taxation Social Security Payable | 212 289 | 183 750 | 94 970 | 46 554 | 61 541 | ||
| Property Plant Equipment Gross Cost | 24 503 | 27 993 | 27 993 | 27 993 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 490 | ||||||
| Total Assets Less Current Liabilities | 66 109 | 121 863 | 508 004 | 187 708 | 152 441 | 247 179 | 281 339 |
| Trade Creditors Trade Payables | 25 011 | 51 553 | 76 657 | 35 084 | 13 805 | ||
| Trade Debtors Trade Receivables | 847 099 | 625 823 | 341 192 | 183 463 | 125 298 | ||
| Creditors Due Within One Year | 92 760 | 208 591 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 326 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 326 | 1 326 | |||||
| Tangible Fixed Assets Depreciation | 442 | 884 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 442 | 442 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Sat, 10th Sep 2022 filed on: 16th, April 2024 |
accounts | Free Download (6 pages) |
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