Founded in 2006, Prizm Solutions, classified under reg no. 05936749 is an active company. Currently registered at 24 Dorset Close, Fazeley B78 3XY, Staffordshire the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 4 directors in the the firm, namely Julie P., Matthew S. and Peter R. and others. In addition one secretary - Tracy P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Dorset Close, Fazeley |
Office Address2 | Tamworth |
Town | Staffordshire |
Post code | B78 3XY |
Country of origin | United Kingdom |
Registration Number | 05936749 |
Date of Incorporation | Fri, 15th Sep 2006 |
Industry | Non-life insurance |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Tracy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 43 115 | 59 214 | 74 431 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 951 | 92 947 | 87 451 | 89 017 | 91 843 | |||||
Current Assets | 443 677 | 608 097 | 524 811 | 625 800 | 616 896 | 640 703 | 760 953 | 662 498 | ||
Debtors | 317 195 | 307 657 | 433 977 | 566 192 | 523 949 | 553 252 | 671 936 | 570 655 | ||
Net Assets Liabilities | 79 282 | 79 965 | 90 079 | 161 674 | 158 129 | |||||
Other Debtors | 26 111 | 33 576 | 27 922 | 33 202 | 35 242 | |||||
Property Plant Equipment | 12 390 | 15 346 | 9 153 | 22 286 | 24 003 | |||||
Tangible Fixed Assets | 18 443 | 18 782 | 25 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 33 115 | 49 214 | 64 431 | |||||||
Shareholder Funds | 43 115 | 59 214 | 74 431 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 912 | 35 643 | 51 374 | 67 105 | 82 836 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 355 | 67 470 | 74 906 | 83 558 | 20 241 | |||||
Acquired Through Business Combinations Intangible Assets | 39 189 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 071 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 15 000 | 15 000 | ||||||||
Average Number Employees During Period | 11 | 11 | 11 | 13 | 14 | 14 | 15 | |||
Bank Borrowings Overdrafts | 53 085 | 111 932 | 44 318 | 25 243 | 15 090 | |||||
Corporation Tax Payable | 26 983 | 22 658 | ||||||||
Creditors | 397 013 | 461 028 | 470 371 | 550 852 | 111 932 | 44 318 | 25 243 | 15 090 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 20 543 | 20 882 | 27 767 | 24 739 | 91 010 | 112 708 | 139 122 | 117 198 | 114 600 | 100 586 |
Increase From Amortisation Charge For Year Intangible Assets | 15 731 | 15 731 | 15 731 | 15 731 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 115 | 7 436 | 8 652 | 8 180 | ||||||
Intangible Assets | 98 218 | 121 676 | 105 945 | 90 214 | 74 483 | |||||
Intangible Assets Gross Cost | 118 130 | 157 319 | 157 319 | 157 319 | ||||||
Investments | 2 100 | 2 100 | ||||||||
Investments Fixed Assets | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||||
Net Current Assets Liabilities | 23 988 | 38 626 | 46 664 | 155 466 | 61 505 | 81 591 | 52 775 | 17 199 | 76 551 | 76 977 |
Other Creditors | 3 700 | 16 511 | 23 282 | 7 442 | 7 870 | |||||
Other Investments Other Than Loans | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||||
Other Taxation Social Security Payable | 22 297 | 49 913 | 46 857 | 55 822 | 50 920 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 397 | 7 065 | 10 343 | |||||||
Property Plant Equipment Gross Cost | 74 745 | 82 816 | 84 059 | 105 844 | 44 244 | |||||
Total Assets Less Current Liabilities | 44 531 | 59 508 | 74 431 | 180 205 | 152 515 | 197 999 | 191 897 | 134 397 | 191 151 | 177 563 |
Trade Creditors Trade Payables | 448 487 | 444 612 | 489 981 | 602 064 | 507 730 | |||||
Trade Debtors Trade Receivables | 525 081 | 490 373 | 525 330 | 638 734 | 535 413 | |||||
Advances Credits Directors | 455 | 9 544 | 19 545 | 15 768 | 9 463 | |||||
Advances Credits Made In Period Directors | 9 999 | 10 001 | 3 777 | 6 305 | ||||||
Amount Specific Advance Or Credit Directors | 7 884 | 4 731 | 3 079 | 3 079 | 3 079 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 153 | 1 652 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 497 | |||||||||
Disposals Property Plant Equipment | 76 744 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 20 400 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 234 | 4 344 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 243 | 21 785 | 15 144 | |||||||
Cash Bank | 26 743 | 43 511 | 9 700 | |||||||
Creditors Due After One Year | 1 416 | 294 | ||||||||
Creditors Due Within One Year | 319 950 | 312 542 | 397 013 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 43 115 | 59 214 | 74 431 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Share Capital Allotted Called Up Paid | -10 000 | -10 000 | -10 000 | |||||||
Tangible Fixed Assets Additions | 4 641 | 13 481 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 847 | 59 488 | 72 969 | |||||||
Tangible Fixed Assets Depreciation | 36 404 | 40 706 | 47 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 302 | 6 596 |
Type | Category | Free download | |
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CH01 |
On Thu, 4th Jan 2024 director's details were changed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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