Founded in 2016, Prophet And Tools, classified under reg no. 09988581 is an active company. Currently registered at 5 Catesby House Frampton Park Road E9 7LN, London the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Suzan M., Cemal M.. Of them, Cemal M. has been with the company the longest, being appointed on 4 February 2016 and Suzan M. has been with the company for the least time - from 15 February 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Catesby House Frampton Park Road |
Office Address2 | Hackney |
Town | London |
Post code | E9 7LN |
Country of origin | United Kingdom |
Registration Number | 09988581 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Cemal M. This PSC and has 75,01-100% shares.
Cemal M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 206 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 667 | 150 276 | 21 322 | 43 083 | 48 239 | 68 041 | 17 988 | |
Current Assets | 157 557 | 157 557 | 274 786 | 260 382 | 252 600 | 225 172 | 87 287 | 59 733 |
Debtors | 116 747 | 118 075 | 212 994 | 180 190 | 152 483 | 11 690 | 29 294 | |
Other Debtors | 111 275 | 110 016 | 199 860 | 162 157 | 150 047 | 11 467 | 12 282 | |
Property Plant Equipment | 1 228 | 1 341 | 993 | 5 053 | 6 078 | 5 834 | 4 376 | |
Total Inventories | 10 143 | 6 435 | 26 066 | 29 327 | 24 450 | 7 556 | 12 451 | |
Net Assets Liabilities Including Pension Asset Liability | 100 206 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 206 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 589 | 937 | 1 779 | 3 431 | 2 760 | 4 218 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 559 | 4 901 | 2 678 | 3 632 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 58 579 | 56 703 | 20 813 | 27 264 | 21 186 | 5 303 | 19 681 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 348 | 841 | 1 652 | 1 815 | 1 458 | ||
Net Current Assets Liabilities | 98 978 | 98 978 | 218 083 | 239 569 | 225 336 | 203 986 | 81 984 | 40 052 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 001 | 349 | 2 649 | 1 600 | 10 210 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 486 | |||||||
Other Disposals Property Plant Equipment | 4 547 | |||||||
Other Taxation Social Security Payable | 53 288 | 38 827 | 18 348 | 7 323 | 7 549 | 1 658 | 1 890 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 12 321 | 9 165 | ||||||
Property Plant Equipment Gross Cost | 1 371 | 1 930 | 1 930 | 6 831 | 9 509 | 8 594 | ||
Total Assets Less Current Liabilities | 100 206 | 100 206 | 219 424 | 240 562 | 230 389 | 210 064 | 87 818 | 44 428 |
Trade Creditors Trade Payables | 4 290 | 17 876 | 2 465 | 19 592 | 10 988 | 2 045 | 7 581 | |
Trade Debtors Trade Receivables | 5 472 | 8 059 | 13 134 | 5 712 | 2 436 | 223 | 17 012 | |
Creditors Due Within One Year | 58 579 | |||||||
Fixed Assets | 1 228 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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