Prism Soft Furnishings started in year 2014 as Private Limited Company with registration number 09273536. The Prism Soft Furnishings company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 49 High Street. Postal code: YO51 9AW.
The company has one director. Ian C., appointed on 20 October 2020. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Robert R.. There were no ex secretaries.
| Office Address | 49 High Street |
| Office Address2 | Boroughbridge |
| Town | York |
| Post code | YO51 9AW |
| Country of origin | United Kingdom |
| Registration Number | 09273536 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 20 October 2020
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Mavis P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ian C. This PSC owns 25-50% shares. The third one is Paul M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mavis P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Ian C.
| Notified on | 10 September 2021 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 516 | 997 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 154 | 2 628 | |||||||
| Cash Bank On Hand | 2 628 | 3 084 | 2 139 | 2 741 | 30 925 | 41 331 | 37 600 | 14 173 | |
| Current Assets | 4 254 | 8 628 | 16 971 | 18 218 | 19 984 | 50 216 | 58 808 | 62 184 | 39 684 |
| Debtors | 100 | 2 500 | 13 887 | 12 329 | 9 243 | 7 291 | 4 227 | 9 184 | 9 761 |
| Other Debtors | 11 387 | 7 329 | 6 743 | 5 261 | |||||
| Property Plant Equipment | 9 000 | 8 100 | 7 290 | 6 561 | 5 905 | 5 315 | 4 783 | 4 305 | |
| Stocks Inventory | 3 500 | ||||||||
| Tangible Fixed Assets | 9 000 | ||||||||
| Total Inventories | 3 500 | 3 750 | 8 000 | 12 000 | 13 250 | 15 400 | 15 750 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 515 | 897 | |||||||
| Shareholder Funds | 516 | 997 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 900 | 2 710 | 3 439 | 4 095 | 4 685 | 5 217 | 5 695 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 16 631 | 16 688 | 18 327 | 25 236 | 46 612 | 47 366 | 36 818 | 22 716 | |
| Creditors Due Within One Year | 3 738 | 16 631 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 810 | 729 | 656 | 590 | 532 | 478 | ||
| Net Current Assets Liabilities | 516 | -8 003 | 283 | -109 | -5 252 | 3 604 | 11 442 | 25 366 | 16 968 |
| Number Shares Allotted | 1 | 100 | |||||||
| Other Creditors | 1 344 | 3 134 | 626 | 3 683 | 11 941 | 10 278 | 4 806 | 1 853 | |
| Other Taxation Social Security Payable | 5 787 | 4 054 | 3 660 | 6 870 | 13 246 | 9 258 | 11 011 | 4 175 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||||
| Total Assets Less Current Liabilities | 516 | 997 | 8 383 | 7 181 | 1 309 | 9 509 | 16 757 | 30 149 | 21 273 |
| Trade Creditors Trade Payables | 9 500 | 9 500 | 14 041 | 14 683 | 21 425 | 11 750 | 10 500 | 9 026 | |
| Trade Debtors Trade Receivables | 2 500 | 2 500 | 5 000 | 2 500 | 7 291 | 4 227 | 9 184 | 4 500 | |
| Bank Borrowings Overdrafts | 16 080 | 10 501 | 7 662 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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