Prime Source Investments Limited is a private limited company located at 5 Forest Drive, Fyfield, Ongar CM5 0TP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Ian M., appointed on 17 January 2020. Director Clare M., appointed on 17 January 2020.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Forest Drive |
Office Address2 | Fyfield |
Town | Ongar |
Post code | CM5 0TP |
Country of origin | United Kingdom |
Registration Number | 12410069 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Clare M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare M.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 275 091 | 313 472 | 170 557 |
Current Assets | 312 954 | 313 474 | 315 504 |
Debtors | 37 863 | 2 | 144 947 |
Other | |||
Amount Specific Advance Or Credit Directors | 1 | 1 | 1 |
Amount Specific Advance Or Credit Made In Period Directors | 1 | ||
Accrued Liabilities | 800 | 2 600 | 800 |
Amounts Owed By Associates | 37 861 | 144 945 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 800 | 3 900 | 4 900 |
Dividends Paid | 622 000 | ||
Investments Fixed Assets | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 |
Net Current Assets Liabilities | 312 154 | 309 574 | 310 604 |
Number Shares Issued Fully Paid | 202 | 4 | 4 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 623 030 | ||
Total Assets Less Current Liabilities | 312 354 | 309 774 | 310 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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