Prism Ebc started in year 2014 as Private Limited Company with registration number 09171884. The Prism Ebc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Battle at Regent House Mitre Way. Postal code: TN33 0BQ.
The company has 2 directors, namely Terry W., Sarah K.. Of them, Sarah K. has been with the company the longest, being appointed on 27 July 2018 and Terry W. has been with the company for the least time - from 27 November 2018. As of 26 April 2024, there was 1 ex director - Graham P.. There were no ex secretaries.
| Office Address | Regent House Mitre Way |
| Office Address2 | Station Approach |
| Town | Battle |
| Post code | TN33 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 09171884 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 July 2018
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Terry W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Graham P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Terry W.
| Notified on | 21 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graham P.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 038 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 359 | ||||||||
| Cash Bank On Hand | 17 359 | 16 658 | 10 420 | 20 521 | 70 649 | 160 301 | 155 317 | 73 651 | 62 236 |
| Current Assets | 39 778 | 148 310 | 119 476 | 119 786 | 131 407 | 163 640 | 171 699 | 95 827 | 95 094 |
| Debtors | 22 419 | 131 652 | 109 056 | 99 265 | 60 758 | 3 339 | 16 382 | 22 176 | 32 858 |
| Net Assets Liabilities | 85 053 | 95 236 | 74 276 | 86 444 | 84 919 | 90 679 | |||
| Other Debtors | 99 278 | 100 109 | 94 966 | 52 549 | 2 290 | 16 382 | 22 176 | 32 858 | |
| Property Plant Equipment | 677 | 344 | 10 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 11 037 | ||||||||
| Shareholder Funds | 11 038 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 675 | 2 501 | 2 502 | 3 500 | 9 115 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | 667 | 1 001 | 1 011 | |||||
| Average Number Employees During Period | 4 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 3 032 | 19 686 | 912 | 962 | 2 290 | ||||
| Creditors | 28 740 | 66 504 | 34 633 | 34 733 | 36 733 | 89 643 | 85 263 | 10 906 | 4 413 |
| Creditors Due Within One Year | 28 740 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 333 | 334 | 10 | |||||
| Loans From Directors | 3 499 | 3 499 | 3 500 | 3 500 | |||||
| Net Current Assets Liabilities | 11 038 | 81 806 | 84 843 | 85 053 | 94 674 | 73 997 | 86 436 | 84 921 | 90 681 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 13 621 | 9 115 | 79 833 | 84 856 | 3 648 | 3 551 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 011 | 1 011 | 1 011 | 1 011 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 65 | 2 | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 011 | ||||||||
| Total Assets Less Current Liabilities | 11 038 | 81 806 | 84 843 | 85 053 | 95 351 | 74 341 | 86 446 | 84 921 | 90 681 |
| Trade Creditors Trade Payables | 17 040 | 27 197 | 27 719 | 26 771 | 25 328 | 9 810 | 7 555 | ||
| Trade Debtors Trade Receivables | 22 419 | 32 374 | 8 947 | 4 299 | 8 209 | 1 049 | |||
| Value-added Tax Payable | 3 494 | ||||||||
| Other Taxation Social Security Payable | 2 290 | 407 | -297 | 862 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control September 21, 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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