Founded in 2016, Prs Homes, classified under reg no. 10380280 is an active company. Currently registered at Thornton House SW19 4NG, London the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Michal S., Radoslaw S.. Of them, Michal S., Radoslaw S. have been with the company the longest, being appointed on 16 September 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thornton House |
Office Address2 | Thornton Road |
Town | London |
Post code | SW19 4NG |
Country of origin | United Kingdom |
Registration Number | 10380280 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michal S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Radoslaw S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michal S.
Notified on | 16 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Radoslaw S.
Notified on | 16 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 400 891 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 942 | 131 692 | 87 360 | 289 086 | 94 407 | |
Current Assets | 899 | 924 938 | 1 013 454 | 1 181 486 | 1 860 938 | 989 087 |
Debtors | 1 175 | 292 885 | 362 344 | |||
Net Assets Liabilities | 3 805 | 254 842 | 356 147 | 465 583 | 394 560 | 766 577 |
Other Debtors | 1 175 | 676 | 6 077 | |||
Total Inventories | 918 996 | 881 762 | 1 092 951 | 1 278 967 | 532 336 | |
Cash Bank In Hand | 899 | |||||
Net Assets Liabilities Including Pension Asset Liability | 400 891 | |||||
Tangible Fixed Assets | 550 000 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -149 209 | |||||
Shareholder Funds | 400 891 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 295 639 | 455 639 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 35 973 | |||||
Bank Borrowings Overdrafts | 275 217 | 768 430 | ||||
Bank Overdrafts | 768 430 | 10 976 | ||||
Creditors | 277 244 | 670 096 | 657 307 | 665 903 | 1 430 404 | 197 346 |
Finance Lease Liabilities Present Value Total | 25 164 | |||||
Net Current Assets Liabilities | 899 | 254 842 | 356 147 | 515 583 | 430 534 | 791 741 |
Other Creditors | 1 621 | 15 692 | 15 692 | |||
Other Inventories | 1 092 951 | 1 278 967 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 35 974 | ||||
Taxation Social Security Payable | 87 127 | 87 043 | 170 618 | |||
Total Assets Less Current Liabilities | 550 899 | 254 842 | 356 147 | 515 583 | 430 534 | 791 741 |
Trade Creditors Trade Payables | 6 299 | 103 600 | 60 | |||
Trade Debtors Trade Receivables | 292 209 | |||||
Creditors Due After One Year | 150 008 | |||||
Fixed Assets | 550 000 | |||||
Revaluation Reserve | 550 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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