Founded in 2006, Prism Safety, classified under reg no. 05689648 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Leicester the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Gavin R., appointed on 30 September 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 05689648 |
| Date of Incorporation | Fri, 27th Jan 2006 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 30 September 2019
The register of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Gavin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin R.
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham W.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Erik V.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 825 | 73 626 | 36 670 | 28 960 | 21 847 | 33 579 | 54 332 |
| Current Assets | 71 259 | 78 305 | 44 095 | 39 237 | 35 296 | 33 579 | 60 671 |
| Debtors | 6 434 | 4 679 | 7 425 | 10 277 | 13 449 | 6 339 | |
| Net Assets Liabilities | 38 616 | 51 999 | 20 862 | 19 662 | 11 818 | 40 943 | |
| Other Debtors | 536 | 715 | 953 | ||||
| Property Plant Equipment | 2 | 688 | 459 | 230 | 1 | 1 | 598 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 21 622 | 22 987 | 15 123 | 12 048 | 19 255 | 18 991 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 826 | 7 055 | 7 284 | 7 513 | 7 742 | 7 742 | 26 |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | ||
| Corporation Tax Payable | 6 441 | 3 009 | 6 814 | 4 431 | 5 056 | 2 771 | 7 504 |
| Creditors | 32 645 | 26 863 | 23 605 | 19 805 | 24 311 | 21 762 | 20 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 229 | 229 | 229 | 26 | ||
| Net Current Assets Liabilities | 38 614 | 51 442 | 20 490 | 19 432 | 10 985 | 11 817 | 40 469 |
| Nominal Value Allotted Share Capital | 3 | 3 | |||||
| Number Shares Allotted | 6 | 6 | |||||
| Property Plant Equipment Gross Cost | 6 828 | 7 743 | 7 743 | 7 743 | 7 743 | 7 743 | 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 87 | 124 | ||||
| Total Assets Less Current Liabilities | 38 616 | 52 130 | 20 949 | 19 662 | 10 986 | 11 818 | 41 067 |
| Trade Creditors Trade Payables | 4 582 | 867 | 1 668 | 3 326 | |||
| Trade Debtors Trade Receivables | 5 489 | 2 695 | 6 889 | 9 562 | 12 496 | 6 091 | |
| Accrued Liabilities | 18 991 | 12 638 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 742 | ||||||
| Disposals Property Plant Equipment | 7 743 | ||||||
| Number Shares Issued Fully Paid | 6 | ||||||
| Other Creditors | 60 | ||||||
| Par Value Share | 1 | ||||||
| Recoverable Value-added Tax | 945 | 1 984 | 536 | 248 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | 624 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 21 the Point Rockingham Road Market Harborough Leicestershire LE16 7NU on 4th April 2023 to 19 Warren Park Way Enderby Leicester LE19 4SA filed on: 4th, April 2023 |
address | Free Download (1 page) |
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