Founded in 2007, Prosdocimi, classified under reg no. 06445532 is an active company. Currently registered at 1 Knightsbridge Green SW1X 7QA, London the company has been in the business for eighteen years. Its financial year was closed on Sunday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Thu, 10th Sep 2009 Prosdocimi Limited is no longer carrying the name Dorian Capital Partners.
The firm has one director. Andrea P., appointed on 25 February 2008. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 1 Knightsbridge Green |
Town | London |
Post code | SW1X 7QA |
Country of origin | United Kingdom |
Registration Number | 06445532 |
Date of Incorporation | Wed, 5th Dec 2007 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (314 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 25 February 2008
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Andrea P. The abovementioned PSC and has 75,01-100% shares.
Andrea P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Dorian Capital Partners | September 10, 2009 |
Dorian Capital | March 19, 2009 |
MM&S (5322) | March 5, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 71 991 | 24 307 | 62 110 | 282 804 | 172 144 | 158 857 | 125 045 |
Current Assets | 363 838 | 223 395 | 301 270 | 852 383 | 652 288 | 627 712 | 589 920 |
Debtors | 291 847 | 186 688 | 226 760 | 534 979 | 203 617 | 268 357 | 288 767 |
Net Assets Liabilities | 101 628 | 107 402 | 110 420 | 443 171 | 514 413 | 540 002 | 1 087 235 |
Other Debtors | 466 | 78 | 7 425 | 4 600 | 13 068 | 15 700 | 16 371 |
Property Plant Equipment | 91 629 | 69 103 | 47 955 | 105 742 | 82 303 | 50 756 | 36 463 |
Other | |||||||
Audit Fees Expenses | 6 000 | 6 000 | 7 200 | 7 200 | 7 200 | 7 200 | 9 580 |
Accrued Liabilities Deferred Income | 12 801 | 12 801 | 41 175 | 997 780 | 24 174 | 12 402 | 12 412 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 483 | 115 708 | 142 283 | 80 124 | 113 586 | 66 154 | 83 260 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 699 | 5 427 | 105 945 | 14 786 | 2 279 | 2 813 | |
Administrative Expenses | 1 046 128 | 529 612 | 653 095 | 1 130 744 | 1 328 948 | 1 049 533 | 1 500 019 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Cash Cash Equivalents Cash Flow Value | 71 991 | 24 307 | 62 110 | 282 804 | 172 144 | 158 857 | 125 045 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 10 548 | -10 548 | 6 719 | ||||
Cash Receipts From Sales Interests In Associates | 10 548 | -10 548 | |||||
Corporation Tax Payable | 65 196 | 25 670 | 26 505 | 198 216 | |||
Creditors | 69 925 | 59 557 | 49 189 | 73 338 | 53 669 | 39 380 | 288 535 |
Current Asset Investments | 12 400 | 12 400 | 923 780 | 276 527 | 200 498 | 176 108 | |
Current Tax For Period | 65 196 | 25 670 | 26 505 | 198 216 | |||
Depreciation Expense Property Plant Equipment | 13 176 | 25 225 | 26 575 | 14 723 | 33 462 | ||
Depreciation Impairment Expense Property Plant Equipment | 13 176 | 25 225 | 26 575 | 14 723 | 33 462 | 33 826 | 17 106 |
Finance Lease Liabilities Present Value Total | 69 925 | 59 557 | 49 189 | 73 338 | 53 669 | 39 380 | 39 379 |
Finance Lease Payments Owing Minimum Gross | 80 293 | 69 925 | 59 557 | 85 820 | 67 958 | 53 669 | 39 379 |
Fixed Assets | 994 922 | 120 634 | 117 576 | 785 850 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 12 400 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -6 154 | -8 139 | -5 340 | -3 363 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 888 | -379 | -17 691 | -14 130 | 56 139 | -8 062 | -68 946 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -78 407 | 143 244 | -48 946 | -1 073 870 | 1 088 237 | 39 769 | 74 172 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 35 377 | -105 159 | 24 941 | 308 219 | -341 910 | 75 288 | 13 691 |
Gain Loss On Disposals Property Plant Equipment | 17 699 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -65 196 | -25 670 | -26 505 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -44 546 | 47 684 | -37 803 | -220 694 | 110 660 | 13 287 | 33 812 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 225 | 26 575 | 14 723 | 33 462 | 33 826 | 17 106 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 655 | 3 655 | 3 655 | 1 807 | 3 007 | ||
Interest Income On Bank Deposits | 2 | 2 | 2 | 26 | 100 | 134 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 | 2 | 2 | 26 | 100 | 134 | |
Interest Paid Classified As Operating Activities | -2 557 | -3 007 | -2 890 | ||||
Interest Payable Similar Charges Finance Costs | 12 528 | 9 747 | 12 655 | 2 557 | 3 007 | 2 890 | |
Interest Received Classified As Investing Activities | -2 | -2 | -2 | -26 | -2 223 | -134 | |
Investments | 12 400 | 12 400 | 889 180 | 38 331 | 66 820 | 749 387 | |
Investments Fixed Assets | 889 180 | 38 331 | 66 820 | 749 387 | |||
Key Management Personnel Compensation Total | 60 000 | 30 000 | 230 000 | 335 000 | |||
Net Cash Flows From Used In Financing Activities | 10 367 | 10 368 | 10 368 | ||||
Net Cash Flows From Used In Investing Activities | 264 | 15 097 | 5 425 | ||||
Net Cash Flows From Used In Operating Activities | -55 177 | 22 219 | -53 596 | -1 160 622 | |||
Net Cash Generated From Operations | -67 705 | 12 472 | -66 251 | -1 163 179 | 854 899 | 28 470 | -674 558 |
Net Current Assets Liabilities | 79 924 | 97 856 | 111 654 | 410 767 | 447 448 | 461 806 | 301 385 |
Net Finance Income Costs | 2 | 2 | 2 | 26 | 2 223 | 134 | |
Net Interest Paid Received Classified As Operating Activities | -12 528 | -9 747 | -12 655 | -2 557 | |||
Number Shares Issued Fully Paid | 8 216 | 8 216 | |||||
Operating Profit Loss | 11 499 | 15 519 | 15 671 | 400 504 | 99 893 | ||
Other Creditors | 80 818 | 79 549 | 86 920 | 207 693 | 11 958 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 882 | 81 258 | |||||
Other Disposals Property Plant Equipment | 110 317 | 4 763 | 81 258 | ||||
Other Interest Expense | 8 873 | 6 092 | 9 000 | 750 | |||
Other Interest Income | 2 123 | ||||||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | 2 | 26 | 2 223 | 134 | |
Other Taxation Social Security Payable | 11 884 | -13 288 | 1 142 | 13 978 | 56 610 | 26 178 | 14 296 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -10 367 | -10 368 | -10 368 | 26 263 | -17 862 | -14 289 | -14 290 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 370 | 5 456 | 10 187 | 4 493 | 4 750 | ||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 911 380 | -850 849 | -47 540 | 658 177 | |||
Proceeds From Sales Property Plant Equipment | -51 134 | -4 763 | |||||
Profit Loss | -1 027 | 5 774 | 3 018 | 332 751 | 71 242 | 25 589 | 547 233 |
Profit Loss On Ordinary Activities Before Tax | -1 027 | 5 774 | 3 018 | 397 947 | 96 912 | 52 094 | 745 449 |
Property Plant Equipment Gross Cost | 182 112 | 184 811 | 190 238 | 185 866 | 195 889 | 116 910 | 119 723 |
Purchase Property Plant Equipment | -266 | -2 699 | -5 427 | -105 945 | -14 786 | -2 279 | -2 813 |
Social Security Costs | 9 508 | 2 137 | 3 329 | 31 033 | 38 226 | ||
Staff Costs Employee Benefits Expense | 95 170 | 27 596 | 72 408 | 174 229 | 438 854 | 411 747 | 406 463 |
Tax Decrease From Utilisation Tax Losses | 9 518 | ||||||
Tax Expense Credit Applicable Tax Rate | -195 | 1 097 | 573 | 75 610 | 18 413 | 11 982 | 186 362 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -113 | -261 | -1 039 | -4 584 | -3 771 | -1 616 | -1 814 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 462 | 7 303 | 5 806 | 7 051 | 11 028 | 16 139 | 13 668 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 196 | 25 670 | 26 505 | 198 216 | |||
Total Assets Less Current Liabilities | 171 553 | 166 959 | 159 609 | 516 509 | 568 082 | 579 382 | 1 087 235 |
Total Operating Lease Payments | 24 432 | 13 198 | 12 583 | 66 891 | 56 192 | ||
Trade Creditors Trade Payables | 168 043 | 36 109 | 50 011 | 33 667 | 72 139 | 86 532 | 24 232 |
Trade Debtors Trade Receivables | 291 381 | 186 610 | 219 335 | 530 379 | 190 549 | 252 657 | 272 396 |
Turnover Revenue | 1 057 627 | 545 131 | 668 766 | 1 531 248 | 1 428 841 | ||
Wages Salaries | 85 662 | 25 459 | 67 709 | 137 740 | 390 441 | 354 181 | 366 489 |
Director Remuneration | 30 000 | 230 000 | 359 768 | 345 000 | 306 877 | ||
Director Remuneration Benefits Including Payments To Third Parties | 362 840 | 348 072 | 310 125 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Thu, 30th Nov 2023 filed on: 6th, September 2024 |
accounts | Free Download (27 pages) |
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