Founded in 2010, Prisma Freight Services, classified under reg no. 07127209 is an active company. Currently registered at Unit 16 GU15 3DT, Camberley the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Paolo A., appointed on 16 January 2010. In addition, a secretary was appointed - Julie W., appointed on 16 January 2010. As of 29 April 2024, there were 2 ex directors - Dudley B., Dudley B. and others listed below. There were no ex secretaries.
| Office Address | Unit 16 |
| Office Address2 | Admiralty Way |
| Town | Camberley |
| Post code | GU15 3DT |
| Country of origin | United Kingdom |
| Registration Number | 07127209 |
| Date of Incorporation | Sat, 16th Jan 2010 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 16 January 2010
Position: Secretary
Appointed: 16 January 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paolo A. This PSC and has 75,01-100% shares.
Paolo A.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 30 627 | 35 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 467 | 19 724 | |||||||
| Current Assets | 106 671 | 121 739 | 109 930 | 97 726 | 93 408 | 48 968 | 12 507 | ||
| Debtors | 101 204 | 102 014 | 92 984 | 85 440 | 89 233 | 44 721 | 899 | 12 507 | 12 507 |
| Tangible Fixed Assets | 4 265 | 3 092 | |||||||
| Cash Bank On Hand | 19 725 | 16 946 | 12 286 | 4 175 | 4 248 | 11 608 | |||
| Net Assets Liabilities | 35 541 | 57 499 | 39 194 | 42 526 | 13 677 | 12 507 | |||
| Other Debtors | 16 606 | 18 241 | 15 848 | 19 877 | 1 486 | 899 | 12 507 | 12 507 | |
| Property Plant Equipment | 3 092 | 2 026 | 974 | 156 | 1 163 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 527 | 35 442 | |||||||
| Shareholder Funds | 30 627 | 35 542 | |||||||
| Other | |||||||||
| Creditors Due Within One Year | 80 309 | 89 290 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 30 627 | 35 542 | |||||||
| Net Current Assets Liabilities | 26 362 | 32 449 | 55 858 | 38 405 | 42 400 | 12 735 | 12 507 | ||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 585 | ||||||||
| Tangible Fixed Assets Depreciation | 1 320 | 2 493 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 173 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 493 | 2 770 | 3 998 | 4 816 | 4 985 | ||||
| Average Number Employees During Period | 7 | 6 | 7 | 6 | 6 | 4 | 1 | 1 | |
| Creditors | 89 290 | 54 072 | 59 321 | 51 008 | 36 233 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | 5 511 | |||||||
| Disposals Property Plant Equipment | 895 | 6 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 172 | 1 228 | 818 | 169 | 526 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 27 980 | 2 400 | 11 393 | 7 843 | 11 200 | ||||
| Other Taxation Social Security Payable | 3 076 | 5 626 | 2 554 | 3 317 | 1 442 | ||||
| Property Plant Equipment Gross Cost | 5 585 | 4 796 | 4 972 | 4 972 | 6 148 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 385 | 185 | 30 | 221 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 | 176 | 1 176 | ||||||
| Total Assets Less Current Liabilities | 35 541 | 57 884 | 39 379 | 42 556 | 13 898 | 12 507 | 12 507 | 12 507 | |
| Trade Creditors Trade Payables | 58 234 | 46 046 | 45 374 | 39 848 | 23 592 | ||||
| Trade Debtors Trade Receivables | 85 408 | 74 743 | 69 592 | 69 356 | 43 234 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy