Founded in 2014, Prism Fire Risk Management, classified under reg no. 09111197 is an active company. Currently registered at 43 Ingleton Avenue HU4 6AS, Hull the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2018-04-24 Prism Fire Risk Management Ltd is no longer carrying the name Prism Fire And Workplace Safety.
The company has one director. Antony B., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Fiona B.. There were no ex secretaries.
Office Address | 43 Ingleton Avenue |
Office Address2 | Anlaby High Road |
Town | Hull |
Post code | HU4 6AS |
Country of origin | United Kingdom |
Registration Number | 09111197 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Public order and safety activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Antony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Fiona B. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona B.
Notified on | 6 April 2016 |
Ceased on | 6 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Prism Fire And Workplace Safety | April 24, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -5 320 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 779 | 2 901 | 2 817 | 4 594 | 10 261 | 6 321 | 25 360 | 44 200 | 43 987 |
Current Assets | 4 480 | 6 585 | 12 877 | 29 629 | 33 195 | 48 927 | 29 378 | 53 902 | 129 870 |
Debtors | 1 701 | 3 684 | 10 060 | 25 035 | 22 934 | 42 606 | 4 018 | 9 702 | 74 093 |
Net Assets Liabilities | -5 320 | -533 | 140 | 3 763 | 772 | 990 | 443 | 30 519 | 52 596 |
Other Debtors | 381 | 16 941 | 17 785 | 2 144 | 970 | 53 543 | |||
Property Plant Equipment | 1 275 | 767 | 313 | 212 | 148 | 104 | 73 | ||
Cash Bank In Hand | 2 779 | ||||||||
Intangible Fixed Assets | 5 616 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 320 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -5 321 | ||||||||
Shareholder Funds | -5 320 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 404 | 3 270 | 5 598 | 9 142 | 15 550 | 21 661 | 27 394 | 32 738 | 36 305 |
Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 097 | 1 551 | 1 652 | 1 716 | 1 760 | 1 791 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 735 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 000 | 1 125 | 4 294 | 6 270 | 17 313 | 7 639 | 21 759 | 18 981 | 16 204 |
Corporation Tax Payable | 18 | 3 804 | 4 477 | 7 669 | 14 829 | 25 882 | 33 206 | ||
Creditors | 1 000 | 13 178 | 20 054 | 21 945 | 20 764 | 24 306 | 21 759 | 18 981 | 16 204 |
Dividends Paid On Shares | 13 421 | ||||||||
Fixed Assets | 6 060 | 7 317 | 20 517 | 19 845 | 13 633 | 10 571 | 5 183 | 1 585 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 866 | 2 328 | 3 544 | 6 408 | 6 111 | 5 733 | 5 344 | 3 567 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 508 | 454 | 101 | 64 | 44 | 31 | ||
Intangible Assets | 5 616 | 6 060 | 6 042 | 19 750 | 19 532 | 13 421 | 10 423 | 5 079 | 1 512 |
Intangible Assets Gross Cost | 7 020 | 9 330 | 11 640 | 28 892 | 35 082 | 35 082 | 37 817 | 37 817 | |
Net Current Assets Liabilities | -9 936 | -6 593 | -7 177 | 5 191 | 1 691 | 11 663 | 11 631 | 44 317 | 67 215 |
Other Creditors | 11 187 | 11 296 | 1 040 | 12 012 | -4 654 | -25 987 | 1 971 | ||
Other Taxation Social Security Payable | 18 | 3 644 | 6 650 | 8 588 | 500 | 7 800 | |||
Property Plant Equipment Gross Cost | 1 864 | 1 864 | 1 864 | 1 864 | 1 864 | 1 864 | |||
Total Assets Less Current Liabilities | -4 320 | -533 | 140 | 25 708 | 21 536 | 25 296 | 22 202 | 49 500 | 68 800 |
Trade Creditors Trade Payables | 184 | 848 | 820 | 2 701 | 4 316 | 28 | 1 196 | 717 | 3 796 |
Trade Debtors Trade Receivables | 1 419 | 3 303 | 10 060 | 8 094 | 12 119 | 16 548 | 1 874 | 8 732 | 20 550 |
Amount Specific Advance Or Credit Directors | 11 623 | 10 521 | 10 981 | 12 422 | 10 481 | 8 273 | |||
Amount Specific Advance Or Credit Made In Period Directors | 301 | 6 448 | 16 230 | 37 884 | 37 137 | 35 856 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 924 | 5 346 | 16 690 | 14 481 | 39 078 | 38 064 | |||
Accrued Liabilities | 1 109 | 665 | 1 040 | 1 089 | 12 200 | ||||
Creditors Due After One Year | 1 000 | ||||||||
Creditors Due Within One Year | 14 416 | ||||||||
Intangible Fixed Assets Additions | 7 020 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 404 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 404 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 7 020 | ||||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 282 | 381 | 335 | 17 785 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 310 | 2 310 | 17 252 | 6 190 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 864 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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