Founded in 2016, Prospect House Investments, classified under reg no. 10113543 is an active company. Currently registered at Burnside House TS23 1JD, Billingham the company has been in the business for 5 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.
The company has one director. Moira N., appointed on 8 April 2016. There are currently no secretaries appointed. As of 28 July 2021, there was 1 ex director - David N.. There were no ex secretaries.
| Office Address | Burnside House |
| Office Address2 | Chiltons Avenue |
| Town | Billingham |
| Post code | TS23 1JD |
| Country of origin | United Kingdom |
| Registration Number | 10113543 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Fri, 31st Dec 2021 (156 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 21st Feb 2022 (2022-02-21) |
| Last confirmation statement dated | Sun, 7th Feb 2021 |
Position: Director
Appointed: 08 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Moira N. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David N. This PSC owns 75,01-100% shares.
Moira N.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares |
David N.
| Notified on | 8 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 307 348 | 92 136 | 30 285 | ||
| Current Assets | 100 | 405 418 | 323 865 | 170 843 | |
| Debtors | 100 | 98 070 | 153 897 | 16 493 | |
| Net Assets Liabilities | 100 | 100 | 318 189 | 365 927 | |
| Total Inventories | 77 832 | 124 065 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 22 846 | 52 683 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 846 | 4 227 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 756 | ||||
| Creditors | 78 982 | 5 676 | 60 322 | ||
| Net Current Assets Liabilities | 100 | 326 436 | 318 189 | 112 040 | |
| Total Assets Less Current Liabilities | 100 | 326 436 | 318 189 | 434 580 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 278 692 | ||||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 60 322 | ||||
| Investment Property | 322 540 | ||||
| Investment Property Fair Value Model | 322 540 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 331 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 101135430001 satisfaction in full. filed on: 1st, March 2021 |
mortgage | Free Download (1 page) |
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