Founded in 2016, The Prototype Works, classified under reg no. 10161070 is an active company. Currently registered at Beaumont House GL1 2EZ, Gloucester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Vivian B., Karen B.. Of them, Vivian B., Karen B. have been with the company the longest, being appointed on 4 May 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 10161070 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 04 May 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Vivian B. This PSC and has 25-50% shares. The second one in the PSC register is Karen B. This PSC owns 25-50% shares.
Vivian B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% shares |
Karen B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 500 | 270 | 6 624 | 1 631 | 6 562 | 2 157 | 963 |
| Current Assets | 77 863 | 87 647 | 34 488 | 54 180 | 44 943 | 82 723 | 28 178 |
| Debtors | 71 363 | 87 377 | 27 864 | 52 549 | 6 167 | 48 765 | 27 215 |
| Other Debtors | 5 532 | 1 971 | 1 988 | 1 637 | 6 167 | 2 229 | 3 831 |
| Total Inventories | 32 214 | 31 801 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 40 000 | 33 412 | 25 401 | ||||
| Corporation Tax Recoverable | 65 831 | 85 406 | 25 876 | 50 912 | 46 536 | 23 384 | |
| Creditors | 250 613 | 397 467 | 351 403 | 414 824 | 556 533 | 539 616 | 493 262 |
| Net Current Assets Liabilities | -172 750 | -309 820 | -316 915 | -360 644 | -511 590 | -456 893 | -465 084 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 250 613 | 372 992 | 351 393 | 414 628 | 510 889 | 505 697 | 467 861 |
| Other Taxation Social Security Payable | 2 896 | 1 979 | 10 | 196 | 5 644 | 507 | |
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 22 496 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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