Prime Value started in year 2015 as Private Limited Company with registration number 09389187. The Prime Value company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 26 Cross Street. Postal code: N1 2BG.
The company has 2 directors, namely Georgios T., Dimitrios T.. Of them, Dimitrios T. has been with the company the longest, being appointed on 14 January 2015 and Georgios T. has been with the company for the least time - from 15 June 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Cross Street |
Town | London |
Post code | N1 2BG |
Country of origin | United Kingdom |
Registration Number | 09389187 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Tour operator activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Dimitrios T. The abovementioned PSC and has 75,01-100% shares.
Dimitrios T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -25 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 251 | 191 | 1 347 | 12 175 | 14 687 | 17 010 | 22 878 | 13 852 |
Current Assets | 251 | 191 | 1 347 | 12 175 | 21 119 | 18 442 | 28 401 | -54 881 |
Debtors | 6 432 | 1 432 | 5 523 | -68 733 | ||||
Net Assets Liabilities | -25 | -9 252 | -15 625 | -25 701 | -20 570 | -19 414 | -26 671 | -51 630 |
Property Plant Equipment | 588 | 1 534 | 1 126 | 554 | 172 | |||
Cash Bank In Hand | 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -26 | |||||||
Shareholder Funds | -25 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 60 | 60 | 9 227 | 9 228 | 9 227 | 9 227 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 779 | 1 360 | 1 932 | 2 314 | 2 486 | ||
Amounts Owed By Directors | -50 725 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 57 | 57 | 57 | 57 | 57 | |||
Corporation Tax Payable | 200 | 200 | 201 | 201 | 201 | |||
Creditors | 276 | 9 443 | 17 560 | 24 230 | 42 815 | 38 410 | 55 244 | -3 251 |
Fixed Assets | 588 | 1 534 | 1 126 | 554 | 172 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 199 | 580 | 581 | 572 | 382 | 172 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 580 | 581 | 572 | 382 | 172 | ||
Loans From Directors | 216 | 216 | 7 973 | 15 137 | 32 440 | 39 891 | 46 793 | |
Net Current Assets Liabilities | -25 | -9 252 | -16 213 | -12 055 | -21 696 | -19 968 | -26 843 | -51 630 |
Other Creditors | 15 180 | |||||||
Other Taxation Social Security Payable | 9 167 | -239 | -914 | -972 | ||||
Prepayments Accrued Income | -9 227 | -9 227 | ||||||
Property Plant Equipment Gross Cost | 787 | 2 313 | 2 486 | 2 486 | 2 486 | 2 486 | ||
Recoverable Value-added Tax | 972 | 1 035 | ||||||
Taxation Social Security Payable | 201 | -894 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 787 | 1 526 | 173 | |||||
Total Assets Less Current Liabilities | -25 | -9 252 | -15 625 | -10 521 | -20 570 | -19 414 | -26 671 | -51 630 |
Trade Creditors Trade Payables | 342 | 522 | 890 | -767 | -1 034 | -2 357 | ||
Trade Debtors Trade Receivables | 5 460 | 10 659 | 4 488 | -8 781 | ||||
Creditors Due Within One Year | 276 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy