Founded in 2016, Priory Enterprises, classified under reg no. 10458796 is an active company. Currently registered at 1 Pinnacle Way DE24 8ZS, Derby the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Katharine M., James M.. Of them, James M. has been with the company the longest, being appointed on 2 November 2016 and Katharine M. has been with the company for the least time - from 6 April 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Pinnacle Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 10458796 |
Date of Incorporation | Wed, 2nd Nov 2016 |
Industry | Management consultancy activities other than financial management |
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 | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is James M. The abovementioned PSC. Another entity in the PSC register is Katharine M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James M.
Notified on | 2 November 2016 |
Nature of control: |
right to appoint and remove directors |
Katharine M.
Notified on | 2 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 25 753 | 14 743 | 8 900 | 23 410 | 27 585 | 3 130 |
Current Assets | 43 050 | 147 996 | 60 092 | 151 279 | 28 197 | 52 457 |
Debtors | 17 297 | 133 253 | 51 192 | 127 869 | 612 | 49 327 |
Net Assets Liabilities | 3 709 | 98 843 | 29 992 | 66 464 | 1 004 | 11 795 |
Property Plant Equipment | 1 974 | 1 678 | 1 426 | 7 817 | 7 644 | 6 397 |
Other | ||||||
Advances Credits Directors | 132 984 | 39 490 | ||||
Amount Specific Advance Or Credit Directors | 2 465 | 132 984 | 39 490 | 127 730 | 893 | 47 867 |
Amount Specific Advance Or Credit Made In Period Directors | 148 221 | 276 124 | 125 921 | 191 341 | 205 192 | 164 622 |
Amount Specific Advance Or Credit Repaid In Period Directors | 150 686 | 140 675 | 219 415 | 103 101 | 333 815 | 115 862 |
Accrued Liabilities Deferred Income | 11 170 | 12 557 | 8 769 | 10 247 | 7 008 | 14 010 |
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 645 | 897 | 3 260 | 5 346 | 7 028 |
Amounts Owed To Directors | 2 465 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Corporation Tax Payable | 20 906 | 24 441 | 15 269 | 16 693 | 10 143 | 7 592 |
Creditors | 40 979 | 50 546 | 31 284 | 91 147 | 33 384 | 45 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 296 | 252 | 2 363 | 2 086 | 1 682 |
Net Current Assets Liabilities | 2 071 | 97 450 | 28 808 | 60 132 | -5 187 | 6 998 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 9 | 18 | ||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments | 501 | 269 | 137 | 139 | 612 | 1 460 |
Property Plant Equipment Gross Cost | 2 323 | 2 323 | 2 323 | 11 077 | 12 990 | 13 425 |
Provisions For Liabilities Balance Sheet Subtotal | 336 | 285 | 242 | 1 485 | 1 453 | 1 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 323 | 8 754 | 1 913 | 435 | ||
Total Assets Less Current Liabilities | 4 045 | 99 128 | 30 234 | 67 949 | 2 457 | 13 395 |
Trade Debtors Trade Receivables | 16 796 | 11 565 | ||||
Value-added Tax Payable | 6 438 | 13 539 | 7 246 | |||
Other Creditors | 6 000 | 11 101 | ||||
Other Remaining Borrowings | 50 000 | |||||
Trade Creditors Trade Payables | 529 | 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/01 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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