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 thirteen years. Its financial year was closed on Monday 30th November and its latest financial statement was filed on Sat, 30th Nov 2019. 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 5 July 2020, 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 | 13 years old |
| Account next due date | Tue, 31st Aug 2021 (422 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Sat, 19th Dec 2020 (2020-12-19) |
| Last confirmation statement dated | Thu, 5th Dec 2019 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 71 991 | 24 307 |
| Current Assets | 363 838 | 223 395 |
| Debtors | 291 847 | 186 688 |
| Net Assets Liabilities | 101 628 | 107 402 |
| Other Debtors | 466 | 78 |
| Property Plant Equipment | 91 629 | 69 103 |
| Other | ||
| Audit Fees Expenses | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 12 801 | 12 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 483 | 115 708 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 699 | |
| Administrative Expenses | 1 046 128 | 529 612 |
| Cash Cash Equivalents Cash Flow Value | 71 991 | 24 307 |
| Creditors | 69 925 | 59 557 |
| Current Asset Investments | 12 400 | |
| Depreciation Expense Property Plant Equipment | 13 176 | 25 225 |
| Depreciation Impairment Expense Property Plant Equipment | 13 176 | 25 225 |
| Finance Lease Liabilities Present Value Total | 69 925 | 59 557 |
| Finance Lease Payments Owing Minimum Gross | 80 293 | 69 925 |
| 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 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 888 | -379 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -78 407 | 158 375 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 35 377 | -105 159 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -44 546 | 47 684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 225 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 655 | 3 655 |
| Interest Income On Bank Deposits | 2 | 2 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 | 2 |
| Interest Payable Similar Charges Finance Costs | 12 528 | 9 747 |
| Interest Received Classified As Investing Activities | -2 | -2 |
| Investments | 12 400 | |
| Key Management Personnel Compensation Total | 60 000 | |
| Net Cash Flows From Used In Financing Activities | 10 367 | 10 368 |
| Net Cash Flows From Used In Investing Activities | 264 | 15 097 |
| Net Cash Flows From Used In Operating Activities | -55 177 | 22 219 |
| Net Cash Generated From Operations | -67 705 | 12 472 |
| Net Current Assets Liabilities | 79 924 | 97 856 |
| Net Finance Income Costs | 2 | 2 |
| Net Interest Paid Received Classified As Operating Activities | -12 528 | -9 747 |
| Operating Profit Loss | 11 499 | 15 519 |
| Other Creditors | 80 818 | 79 549 |
| Other Interest Expense | 8 873 | 6 092 |
| Other Interest Receivable Similar Income Finance Income | 2 | 2 |
| Other Taxation Social Security Payable | 11 884 | -13 288 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 367 | -10 368 |
| Profit Loss | -1 027 | 5 774 |
| Profit Loss On Ordinary Activities Before Tax | -1 027 | 5 774 |
| Property Plant Equipment Gross Cost | 182 112 | 184 811 |
| Purchase Property Plant Equipment | -266 | -2 699 |
| Social Security Costs | 9 508 | 2 137 |
| Staff Costs Employee Benefits Expense | 95 170 | 27 596 |
| Tax Expense Credit Applicable Tax Rate | -195 | 1 097 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -113 | -261 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 462 | 7 303 |
| Total Assets Less Current Liabilities | 171 553 | 166 959 |
| Total Operating Lease Payments | 24 432 | 13 198 |
| Trade Creditors Trade Payables | 168 043 | 36 109 |
| Trade Debtors Trade Receivables | 291 381 | 186 610 |
| Turnover Revenue | 1 057 627 | 545 131 |
| Wages Salaries | 85 662 | 25 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 30th Nov 2019 filed on: 18th, March 2020 |
accounts | Free Download (28 pages) |
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