Founded in 2016, Prima Living, classified under reg no. 10437581 is an active company. Currently registered at Penmore House Hasland Road S41 0SJ, Chesterfield the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Luke H., appointed on 20 October 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Penmore House Hasland Road |
Office Address2 | Hasland |
Town | Chesterfield |
Post code | S41 0SJ |
Country of origin | United Kingdom |
Registration Number | 10437581 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Luke H. This PSC and has 75,01-100% shares.
Luke H.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 277 | 1 665 | 22 560 | 5 938 | 13 035 | 34 188 |
Net Assets Liabilities | -13 906 | -869 | 49 392 | 57 737 | 94 245 | 231 029 |
Property Plant Equipment | 8 250 | 6 187 | 4 641 | 30 940 | 28 130 | |
Current Assets | 13 035 | 35 029 | ||||
Debtors | 841 | |||||
Other Debtors | 841 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 164 542 | 220 032 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 164 542 | 55 490 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 4 813 | 6 359 | 8 360 | 11 170 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 000 | 160 524 | 144 293 | 9 791 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings | 160 101 | 295 032 | 369 040 | 427 155 | 483 039 | 546 797 |
Bank Borrowings Overdrafts | 155 000 | 289 931 | 369 040 | 427 155 | 480 807 | 544 691 |
Creditors | 315 000 | 504 931 | 574 040 | 602 155 | 650 807 | 671 240 |
Disposals Investment Property Fair Value Model | 97 253 | |||||
Fixed Assets | 300 000 | 513 250 | 616 187 | 669 641 | 750 940 | 918 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 2 063 | 1 546 | 2 001 | 2 810 | |
Investment Property | 300 000 | 505 000 | 610 000 | 665 000 | 720 000 | 890 000 |
Investment Property Fair Value Model | 300 000 | 505 000 | 610 000 | 665 000 | 720 000 | 890 000 |
Net Current Assets Liabilities | 1 094 | -9 188 | 17 368 | 2 694 | 8 950 | 31 721 |
Other Creditors | 160 000 | 215 000 | 205 000 | 175 000 | 170 000 | 126 549 |
Property Plant Equipment Gross Cost | 11 000 | 11 000 | 11 000 | 39 300 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 123 | 12 443 | 14 838 | 47 582 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 28 300 | ||||
Total Assets Less Current Liabilities | 301 094 | 504 062 | 633 555 | 672 335 | 759 890 | 949 851 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 13, 2023 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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