Prf Composite Holdings Limited is a private limited company located at 3 Upton Road, Poole BH17 7AA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors and 1 secretary.
Director Amanda B., appointed on 09 June 2017. Director Robert B., appointed on 09 June 2017.
Changing the topic to secretaries, we can name: Denise H., appointed on 01 July 2020.
The company is classified as "manufacture of other technical and industrial textiles" (SIC code: 13960).
The latest confirmation statement was filed on 2023-06-08 and the deadline for the next filing is 2024-06-22. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Upton Road |
| Town | Poole |
| Post code | BH17 7AA |
| Country of origin | United Kingdom |
| Registration Number | 10811799 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 01 July 2020
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Amanda B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Robert B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is R & Aj Burnell Discretionary Settlement, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a discretionary trust", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Amanda B.
| Notified on | 30 August 2017 |
| Nature of control: |
25-50% voting rights |
Robert B.
| Notified on | 30 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
R & Aj Burnell Discretionary Settlement
| Legal authority | English Trust Law |
| Legal form | Discretionary Trust |
| Notified on | 30 August 2017 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 892 | 86 910 | 2 099 152 | 651 711 | 1 194 970 |
| Current Assets | 72 521 | 134 391 | 2 162 887 | 987 559 | 1 329 642 |
| Debtors | 20 629 | 47 481 | 63 735 | 335 848 | 134 672 |
| Net Assets Liabilities | -10 976 | 5 319 | 2 551 704 | 2 637 319 | 2 775 175 |
| Property Plant Equipment | 1 093 523 | 1 110 828 | 1 716 082 | 2 806 400 | 2 850 221 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 25 000 | 13 623 | 311 707 | 98 921 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 377 | 341 804 | 63 640 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 474 | 276 426 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 150 |
| Bank Borrowings | 29 447 | 29 447 | 29 447 | 934 216 | |
| Creditors | 1 185 020 | 697 335 | 663 572 | 628 061 | 953 941 |
| Fixed Assets | 1 102 523 | 1 119 828 | 1 725 082 | 2 815 400 | 2 859 221 |
| Investments Fixed Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Net Current Assets Liabilities | -1 112 499 | -416 174 | 1 491 194 | 450 980 | 871 045 |
| Other Investments Other Than Loans | 9 000 | ||||
| Property Plant Equipment Gross Cost | 1 093 523 | 1 110 828 | 1 716 082 | 2 806 400 | 2 850 221 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 093 523 | 17 305 | 605 254 | 1 090 318 | 43 821 |
| Total Assets Less Current Liabilities | -9 976 | 703 654 | 3 216 276 | 3 266 380 | 3 730 266 |
| Dividends Paid | 4 000 | ||||
| Profit Loss | 89 615 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 108117990002 satisfaction in full. filed on: 16th, September 2023 |
mortgage | Free Download (4 pages) |
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