Prismatape Direct Limited is a private limited company that can be found at Road One, Winsford Industrial Estate, Winsford CW7 3RW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director Graham C., appointed on 22 December 2017. Director Antonio M., appointed on 22 December 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was sent on 2022-12-21 and the due date for the following filing is 2024-01-04. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Road One |
Office Address2 | Winsford Industrial Estate |
Town | Winsford |
Post code | CW7 3RW |
Country of origin | United Kingdom |
Registration Number | 11123592 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Antonio M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antonio M.
Notified on | 22 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 4 241 | 16 | 28 812 | 20 430 | 16 329 |
Current Assets | 52 804 | 64 245 | 84 477 | 31 435 | 43 297 |
Debtors | 48 563 | 64 229 | 55 665 | 11 005 | 26 968 |
Other Debtors | 17 000 | 23 245 | 9 100 | 444 | |
Other | |||||
Bank Borrowings Overdrafts | 19 348 | 82 | |||
Corporation Tax Payable | 705 | 4 448 | 3 763 | 14 | 6 594 |
Creditors | 49 301 | 41 780 | 45 969 | 1 966 | 15 203 |
Net Current Assets Liabilities | 3 503 | 22 465 | 38 508 | 29 469 | 28 094 |
Other Creditors | 500 | 500 | 500 | 500 | 550 |
Other Taxation Social Security Payable | 12 192 | 7 040 | 8 952 | 1 452 | 8 059 |
Trade Creditors Trade Payables | 16 556 | 29 710 | 32 754 | ||
Trade Debtors Trade Receivables | 31 563 | 40 984 | 46 565 | 11 005 | 26 524 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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