Prism Alarms & Security started in year 2007 as Private Limited Company with registration number 06433997. The Prism Alarms & Security company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Maidstone at Unit 1A Little Caring Farm. Postal code: ME17 1TH.
The company has one director. Timothy K., appointed on 22 November 2007. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Vivienne K.. There were no ex directors.
Office Address | Unit 1A Little Caring Farm |
Office Address2 | Caring Lane |
Town | Maidstone |
Post code | ME17 1TH |
Country of origin | United Kingdom |
Registration Number | 06433997 |
Date of Incorporation | Thu, 22nd Nov 2007 |
Industry | Private security activities |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Timothy K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 257 583 | 253 709 | 322 286 | 516 976 | 549 084 | 500 589 |
Current Assets | 390 431 | 431 216 | 571 715 | 578 813 | 688 118 | 627 578 |
Debtors | 130 652 | 175 752 | 247 554 | 60 377 | 137 209 | 125 414 |
Net Assets Liabilities | 292 255 | 331 392 | 423 394 | 473 477 | 552 589 | 558 548 |
Other Debtors | 10 000 | 375 | 2 083 | |||
Property Plant Equipment | 39 968 | 52 643 | 51 949 | 29 464 | 73 872 | 86 399 |
Total Inventories | 2 196 | 1 755 | 1 875 | 1 460 | 1 825 | 1 575 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 256 | 33 393 | 37 286 | 38 634 | 49 892 | 74 052 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 5 | 6 | 7 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 3 472 | 9 575 | 10 661 | |||
Corporation Tax Payable | 23 258 | 22 472 | 35 392 | 25 794 | 21 078 | 12 231 |
Creditors | 118 719 | 132 550 | 195 715 | 84 563 | 139 468 | 92 448 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 892 | 5 499 | ||||
Disposals Property Plant Equipment | 21 033 | 21 994 | ||||
Fixed Assets | 39 968 | 52 643 | 51 949 | 29 464 | 73 872 | 86 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 136 | 13 785 | 6 846 | 11 258 | 24 160 | |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
Net Current Assets Liabilities | 271 712 | 298 666 | 376 000 | 494 250 | 548 650 | 535 130 |
Other Creditors | 10 123 | 12 298 | 14 163 | 3 184 | 25 513 | 12 258 |
Other Taxation Social Security Payable | 24 007 | 28 438 | 30 705 | 17 321 | 26 064 | 34 343 |
Property Plant Equipment Gross Cost | 59 224 | 86 034 | 89 235 | 68 098 | 123 764 | 160 451 |
Provisions For Liabilities Balance Sheet Subtotal | 5 705 | 8 134 | 4 555 | 3 709 | 12 148 | 12 436 |
Total Additions Including From Business Combinations Property Plant Equipment | 856 | 55 666 | 36 687 | |||
Total Assets Less Current Liabilities | 311 680 | 351 309 | 427 949 | 523 714 | 622 522 | 621 529 |
Trade Creditors Trade Payables | 61 331 | 69 342 | 115 455 | 34 792 | 57 238 | 22 955 |
Trade Debtors Trade Receivables | 130 652 | 175 752 | 247 554 | 50 377 | 136 834 | 123 331 |
Advances Credits Directors | 2 683 | 956 | 339 | 10 000 | 380 | 359 |
Advances Credits Made In Period Directors | 33 641 | 57 727 | 10 000 | 380 | ||
Advances Credits Repaid In Period Directors | 36 000 | 56 000 | 617 | 339 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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