Prime Accountants Group started in year 2006 as Private Limited Company with registration number 05992313. The Prime Accountants Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Coventry at 5 Argosy Court. Postal code: CV3 4GA.
At present there are 3 directors in the the firm, namely Jamie S., Morgan D. and Kevin J.. In addition one secretary - Jamie S. - is with the company. As of 30 April 2024, there were 2 ex directors - John O., Laurence M. and others listed below. There were no ex secretaries.
| Office Address | 5 Argosy Court |
| Office Address2 | Scimitar Way Whitley Business Park |
| Town | Coventry |
| Post code | CV3 4GA |
| Country of origin | United Kingdom |
| Registration Number | 05992313 |
| Date of Incorporation | Wed, 8th Nov 2006 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 15 December 2006
Position: Director
Appointed: 04 December 2006
Position: Director
Appointed: 04 December 2006
Position: Director
Appointed: 04 December 2006
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Kevin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Morgan D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Kevin J.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morgan D.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 246 999 | 388 592 | 400 522 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 118 164 | 88 961 | 175 032 | ||||||||
| Cash Bank On Hand | 175 032 | 149 015 | 864 641 | 427 492 | 121 376 | 229 189 | 4 033 | 4 033 | 4 033 | ||
| Current Assets | 762 610 | 867 669 | 1 155 066 | 1 148 177 | 903 842 | 1 559 614 | 740 016 | 603 817 | 516 033 | 461 033 | 347 033 |
| Debtors | 644 446 | 778 708 | 980 034 | 999 162 | 39 201 | 1 132 122 | 618 640 | 374 628 | 512 000 | 457 000 | 343 000 |
| Net Assets Liabilities | 400 522 | 767 044 | 663 551 | 1 437 885 | 225 630 | 552 664 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 246 999 | 388 592 | 400 522 | ||||||||
| Other Debtors | 2 700 | 57 650 | 537 066 | 512 000 | 457 000 | 343 000 | |||||
| Tangible Fixed Assets | 1 788 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 425 | 425 | 425 | ||||||||
| Profit Loss Account Reserve | 174 599 | 316 192 | 328 122 | ||||||||
| Shareholder Funds | 246 999 | 388 592 | 400 522 | ||||||||
| Other | |||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 906 | 27 906 | 27 906 | 27 906 | 27 906 | ||||||
| Amounts Owed By Group Undertakings | 769 035 | 962 290 | 995 548 | 336 757 | |||||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | 1 | |||||
| Bank Borrowings | 132 578 | 111 503 | 89 963 | ||||||||
| Bank Borrowings Overdrafts | 113 578 | 92 503 | 70 963 | ||||||||
| Creditors | 185 578 | 164 503 | 142 963 | 72 000 | 72 000 | 51 156 | |||||
| Creditors Due After One Year | 308 135 | 206 251 | 185 578 | ||||||||
| Creditors Due Within One Year | 208 910 | 272 829 | 568 969 | ||||||||
| Fixed Assets | 1 791 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 501 | 501 | 501 |
| Investments In Associates | 2 | 2 | 2 | 2 | 2 | 2 | -2 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 501 | 501 | 501 | ||
| Net Current Assets Liabilities | 553 700 | 594 840 | 586 097 | 931 544 | 806 511 | 1 509 882 | 297 627 | 552 661 | 516 033 | 461 033 | 347 033 |
| Number Shares Allotted | 25 | 25 | |||||||||
| Other Creditors | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 7 200 | |||||
| Other Taxation Social Security Payable | 36 669 | 40 520 | 39 292 | 40 522 | 48 342 | 43 956 | |||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 27 906 | 27 906 | 27 906 | 27 906 | 27 906 | ||||||
| Provisions For Liabilities Charges | 357 | ||||||||||
| Secured Debts | 173 616 | 153 251 | 132 578 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||||
| Share Premium Account | 71 975 | 71 975 | 71 975 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 906 | 27 906 | |||||||||
| Tangible Fixed Assets Depreciation | 26 118 | 27 906 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 788 | ||||||||||
| Total Assets Less Current Liabilities | 555 491 | 594 843 | 586 100 | 931 547 | 806 514 | 1 509 885 | 297 630 | 552 664 | 516 534 | 461 534 | 347 534 |
| Trade Creditors Trade Payables | 1 | ||||||||||
| Trade Debtors Trade Receivables | 210 999 | 36 872 | 36 501 | 78 924 | 81 574 | 37 871 | |||||
| Amounts Owed To Group Undertakings | 385 407 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 906 | ||||||||||
| Disposals Property Plant Equipment | 27 906 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 14th Mar 2024 - the day director's appointment was terminated filed on: 14th, March 2024 |
officers | Free Download (1 page) |
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