Founded in 2015, Prism Oh, classified under reg no. 09654792 is an active company. Currently registered at Sycamore Back Lane ST18 9HX, Stafford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Kirsty R., Allison R.. Of them, Allison R. has been with the company the longest, being appointed on 24 June 2015 and Kirsty R. has been with the company for the least time - from 16 March 2018. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sycamore Back Lane |
Office Address2 | Haughton |
Town | Stafford |
Post code | ST18 9HX |
Country of origin | United Kingdom |
Registration Number | 09654792 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Kirsty R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Allison R. This PSC owns 25-50% shares. Then there is Kirsty R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty R.
Notified on | 31 March 2018 |
Nature of control: |
25-50% shares |
Allison R.
Notified on | 24 June 2017 |
Nature of control: |
25-50% shares |
Kirsty R.
Notified on | 24 June 2017 |
Ceased on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 833 | 16 828 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 997 | 19 844 | 24 284 | 36 714 | 40 435 | 100 010 | 59 855 | |
Current Assets | 37 436 | 45 305 | 35 818 | 42 252 | 49 868 | 62 037 | 100 639 | 93 131 |
Debtors | 9 308 | 15 974 | 17 968 | 13 154 | 21 602 | 629 | 21 303 | |
Net Assets Liabilities | 16 828 | 11 319 | 14 328 | 15 259 | 45 880 | 66 085 | 67 166 | |
Other Debtors | 701 | 1 333 | 9 484 | 270 | 707 | |||
Property Plant Equipment | 766 | 940 | 1 194 | 363 | 2 860 | 2 703 | 2 576 | |
Total Inventories | 11 973 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 833 | 16 828 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 17 833 | 16 828 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 487 | 5 318 | 6 246 | 4 397 | 5 361 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 425 | 3 177 | 1 910 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 2 | 1 | |||
Corporation Tax Payable | 11 840 | 11 635 | 6 708 | 9 247 | ||||
Creditors | 29 243 | 25 251 | 28 891 | 34 903 | 18 474 | 36 744 | 28 052 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 928 | 1 401 | 2 037 | ||||
Net Current Assets Liabilities | 25 663 | 18 025 | 10 567 | 13 361 | 14 965 | 43 563 | 63 895 | 65 079 |
Other Creditors | 7 786 | 20 425 | 366 | 15 285 | 2 495 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | 1 073 | ||||||
Other Disposals Property Plant Equipment | 5 183 | 1 073 | ||||||
Other Taxation Social Security Payable | 9 265 | 2 843 | 11 400 | 12 212 | ||||
Property Plant Equipment Gross Cost | 5 681 | 5 681 | 9 106 | 7 100 | 7 937 | |||
Provisions For Liabilities Balance Sheet Subtotal | 188 | 227 | 69 | 543 | 513 | 489 | ||
Taxation Social Security Payable | 12 212 | 12 256 | ||||||
Total Assets Less Current Liabilities | 26 613 | 18 791 | 11 507 | 14 555 | 15 328 | 46 423 | 66 598 | 67 655 |
Trade Debtors Trade Receivables | 17 267 | 11 821 | 12 118 | 359 | 20 596 | |||
Amount Specific Advance Or Credit Directors | -7 033 | -13 600 | 7 320 | -14 901 | -2 322 | |||
Amount Specific Advance Or Credit Made In Period Directors | -43 194 | 70 385 | 203 | 65 203 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -36 627 | 42 923 | 22 424 | 52 624 | ||||
Accruals Deferred Income | 8 780 | 1 963 | ||||||
Creditors Due Within One Year | 11 773 | 27 280 | ||||||
Fixed Assets | 950 | 766 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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