Prison Cells Ltd is a private limited company that can be found at 6 Lampton Road, Long Ashton, Bristol BS41 9AQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director and 1 secretary.
Director Ian S., appointed on 18 December 2017.
Switching the focus to secretaries, we can name: Ian S., appointed on 18 December 2017.
The company is classified as "performing arts" (SIC code: 90010), "support activities to performing arts" (Standard Industrial Classification: 90020).
The last confirmation statement was filed on 2022-12-17 and the deadline for the next filing is 2023-12-31. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 Lampton Road |
| Office Address2 | Long Ashton |
| Town | Bristol |
| Post code | BS41 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 11116397 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Secretary
Appointed: 18 December 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 18 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 883 | 29 368 | 64 739 | 23 435 | 14 939 | 6 862 |
| Current Assets | 26 884 | 29 369 | 64 740 | 72 436 | 40 224 | 32 147 |
| Debtors | 1 | 1 | 1 | 49 001 | 25 285 | 25 285 |
| Net Assets Liabilities | 12 133 | 22 080 | 10 608 | 1 200 | 4 454 | 3 078 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 6 001 |
| Property Plant Equipment | 817 | 670 | 549 | 450 | 369 | 303 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 870 | 1 663 | 2 181 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 326 | 447 | 546 | 627 | 693 |
| Bank Borrowings | 50 000 | 45 833 | 35 833 | 25 833 | ||
| Creditors | 15 568 | 7 959 | 4 681 | 23 853 | 23 306 | 22 539 |
| Equity Securities Held | 25 000 | 25 000 | ||||
| Fixed Assets | 450 | 25 369 | 25 303 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 147 | 121 | 99 | 81 | 66 |
| Investments | 25 000 | 25 000 | ||||
| Loans From Directors | 2 000 | 2 000 | 2 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 11 316 | 21 410 | 60 059 | 48 583 | 16 918 | 9 608 |
| Other Creditors | 500 | 500 | 500 | 513 | 526 | 539 |
| Property Plant Equipment Gross Cost | 996 | 996 | 996 | 996 | 996 | 996 |
| Taxation Social Security Payable | 2 698 | 3 796 | 1 340 | 780 | ||
| Total Assets Less Current Liabilities | 22 080 | 60 608 | 49 033 | 42 287 | 34 911 | |
| Trade Creditors Trade Payables | 9 500 | 2 000 | 2 000 | 6 000 | ||
| Trade Debtors Trade Receivables | 43 000 | 19 284 | 19 284 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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