Przm started in year 2014 as Private Limited Company with registration number 09369408. The Przm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Adam R., appointed on 30 December 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09369408 |
Date of Incorporation | Tue, 30th Dec 2014 |
Industry | Other information technology service activities |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Adam R. This PSC has significiant influence or control over the company,.
Adam R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 055 | 1 733 | 4 070 | 10 723 | 24 017 | |||
Current Assets | 19 184 | 16 286 | 22 968 | 6 836 | 5 816 | 5 214 | 40 026 | 32 673 |
Debtors | 3 325 | 1 144 | 1 144 | 29 303 | 8 656 | |||
Net Assets Liabilities | 6 374 | 6 003 | 5 671 | 15 333 | 17 707 | |||
Property Plant Equipment | 1 975 | 11 491 | 11 014 | 8 260 | 6 195 | |||
Cash Bank In Hand | 15 859 | |||||||
Total Inventories | 4 781 | 2 939 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 216 | 216 | 1 022 | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 658 | 1 529 | 2 450 | 5 204 | 7 269 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 11 140 | 7 883 | ||||||
Bank Borrowings Overdrafts | 3 012 | 3 012 | 3 261 | 3 261 | ||||
Creditors | 19 183 | 16 285 | 11 353 | 2 437 | 3 855 | 3 855 | 20 970 | 13 278 |
Finance Lease Liabilities Present Value Total | 3 012 | 3 012 | 1 044 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 921 | 2 754 | 2 065 | ||||
Loans From Directors | 621 | 86 | 542 | |||||
Net Current Assets Liabilities | 1 | 1 | 11 615 | 4 399 | -1 633 | -1 488 | 19 056 | 19 395 |
Property Plant Equipment Gross Cost | 11 835 | 13 020 | 13 464 | 13 464 | 13 464 | |||
Recoverable Value-added Tax | 1 144 | |||||||
Taxation Social Security Payable | 2 047 | 6 144 | 2 441 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 11 615 | 6 374 | 9 858 | 9 526 | 27 316 | 25 590 |
Trade Creditors Trade Payables | 95 | |||||||
Trade Debtors Trade Receivables | 29 303 | 8 656 | ||||||
Value-added Tax Payable | 6 967 | 4 395 | ||||||
Amount Specific Advance Or Credit Directors | 6 700 | 206 | 211 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 700 | 206 | 5 | |||||
Creditors Due Within One Year | 19 183 | |||||||
Fixed Assets | 1 975 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Corporation Tax Payable | 222 | 1 613 | 2 047 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 012 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 185 | 444 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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