Prime Source Design started in year 2015 as Private Limited Company with registration number 09468043. The Prime Source Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ongar at 5 Forest Drive Elmbridge Gate. Postal code: CM5 0TP.
The firm has 2 directors, namely Clare M., Ian M.. Of them, Clare M., Ian M. have been with the company the longest, being appointed on 3 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Forest Drive Elmbridge Gate |
| Office Address2 | Fyfield |
| Town | Ongar |
| Post code | CM5 0TP |
| Country of origin | United Kingdom |
| Registration Number | 09468043 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
The register of PSCs who own or control the company includes 4 names. As we identified, there is Prime Source Investments Limited from Ongar, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Prime Source Management Limited that entered Ongar, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Ian M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Prime Source Investments Limited
5 Forest Drive, Fyfield, Ongar, Essex, CM5 0TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House-England And Wales |
| Registration number | 12410069 |
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prime Source Management Limited
5 Forest Drive Elmbridge Gate Fyfield, Ongar, CM5 0TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 30 April 2018 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare M.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 191 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 213 | 1 204 | 21 407 | 100 | 13 523 | 30 228 | 2 984 | 3 509 |
| Current Assets | 17 114 | 17 370 | 21 407 | 13 523 | 33 084 | 6 040 | 6 382 | |
| Debtors | 14 901 | 16 166 | 2 856 | 3 056 | 2 873 | |||
| Other Debtors | 146 | 200 | ||||||
| Property Plant Equipment | 58 613 | 46 561 | 44 551 | 5 937 | ||||
| Cash Bank In Hand | 2 213 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 191 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 291 | |||||||
| Shareholder Funds | -3 191 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 20 305 | 18 001 | 21 540 | 540 204 | 542 773 | 522 876 | 417 764 | |
| Net Current Assets Liabilities | -3 191 | -631 | -133 | 100 | -526 681 | -509 689 | -516 836 | -411 382 |
| Other Creditors | 13 400 | 4 800 | 2 000 | 33 347 | 33 348 | 33 347 | 144 945 | |
| Other Taxation Social Security Payable | 6 370 | 12 476 | 5 356 | |||||
| Total Assets Less Current Liabilities | -3 191 | -631 | -133 | 100 | -10 124 | -5 184 | -14 341 | -26 666 |
| Trade Creditors Trade Payables | 535 | 725 | ||||||
| Trade Debtors Trade Receivables | 14 901 | 16 020 | ||||||
| Accrued Liabilities | 26 704 | 916 | 620 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 648 | 13 700 | 27 167 | 29 778 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 457 944 | 145 279 | ||||||
| Disposals Investment Property Fair Value Model | 224 444 | |||||||
| Disposals Property Plant Equipment | 42 127 | |||||||
| Fixed Assets | 516 557 | 504 505 | 502 495 | 384 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 648 | 12 052 | 13 467 | 2 611 | ||||
| Investment Property | 457 944 | 457 944 | 457 944 | 378 779 | ||||
| Investment Property Fair Value Model | 457 944 | 457 944 | 457 944 | 378 779 | ||||
| Property Plant Equipment Gross Cost | 60 261 | 60 261 | 71 718 | 35 715 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 261 | 11 457 | 6 124 | |||||
| Creditors Due Within One Year | 20 305 | |||||||
| Amount Specific Advance Or Credit Directors | 11 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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