Prime Rochesters Limited was officially closed on 2021-06-08.
Prime Rochesters was a private limited company that was located at 3 Caroline Court, 13 Caroline Street, Birmingham, B3 1TR, West Midlands. Its net worth was valued to be roughly 0 pounds, and the fixed assets that belonged to the company amounted to 59001 pounds. This company (officially started on 2002-09-27) was run by 5 directors.
Director Nicola D. who was appointed on 25 October 2018.
Director Morgan D. who was appointed on 25 October 2018.
Director Kevin J. who was appointed on 25 October 2018.
The company was officially categorised as "accounting and auditing activities" (69201).
According to the CH records, there was a name change on 2018-11-01, their previous name was Rochesters Audit Services.
The latest confirmation statement was filed on 2020-09-27 and last time the accounts were filed was on 31 March 2019.
2015-09-27 was the date of the most recent annual return.
| Office Address | 3 Caroline Court |
| Office Address2 | 13 Caroline Street |
| Town | Birmingham |
| Post code | B3 1TR |
| Country of origin | United Kingdom |
| Registration Number | 04547277 |
| Date of Incorporation | Fri, 27th Sep 2002 |
| Date of Dissolution | Tue, 8th Jun 2021 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Wed, 31st Mar 2021 |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 11th Oct 2021 |
| Last confirmation statement dated | Sun, 27th Sep 2020 |
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 06 April 2010
Prime Accountants & Business Advisers Limited
5 Argosy Court, Scimitar Way, Coventry, CV3 4GA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05992336 |
| Notified on | 25 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 1 July 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rochesters Audit Services | November 1, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 204 250 | 208 775 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 58 | 103 | ||||
| Cash Bank On Hand | 103 | 83 160 | 272 176 | 355 803 | ||
| Current Assets | 319 923 | 394 053 | 442 977 | 652 004 | 355 803 | |
| Debtors | 268 364 | 339 450 | 326 967 | 346 328 | ||
| Intangible Fixed Assets | 405 000 | 360 000 | ||||
| Net Assets Liabilities | 208 775 | 302 313 | 411 833 | 58 863 | ||
| Net Assets Liabilities Including Pension Asset Liability | 204 250 | 208 775 | ||||
| Other Debtors | 44 916 | 52 615 | 62 450 | |||
| Property Plant Equipment | 41 342 | 26 867 | 20 989 | |||
| Stocks Inventory | 51 501 | 54 500 | ||||
| Tangible Fixed Assets | 59 001 | 59 001 | 41 342 | |||
| Total Inventories | 54 500 | 32 850 | 33 500 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||
| Profit Loss Account Reserve | 154 250 | 158 775 | ||||
| Shareholder Funds | 204 250 | 208 775 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 640 000 | 685 000 | 730 000 | 1 000 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 807 | 123 268 | 132 589 | 153 578 | ||
| Amounts Owed To Group Undertakings | 137 664 | |||||
| Average Number Employees During Period | 20 | 23 | 18 | |||
| Bank Borrowings | 151 563 | 70 313 | ||||
| Bank Borrowings Overdrafts | 134 061 | 57 499 | ||||
| Bank Overdrafts | 21 546 | |||||
| Creditors | 219 413 | 142 851 | 527 860 | 296 940 | ||
| Creditors Due After One Year | 243 164 | 219 413 | ||||
| Creditors Due Within One Year | 326 010 | 360 207 | ||||
| Fixed Assets | 464 001 | 401 342 | 341 867 | 290 989 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 969 | 44 109 | 49 722 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 270 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 461 | 9 321 | 20 989 | |||
| Intangible Assets | 360 000 | 315 000 | 270 000 | |||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 595 000 | 640 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | |||||
| Net Current Assets Liabilities | -6 087 | 33 846 | 110 297 | 124 144 | 58 863 | |
| Number Shares Allotted | 50 000 | |||||
| Other Creditors | 85 352 | 85 352 | 320 383 | 3 583 | ||
| Other Taxation Social Security Payable | 131 906 | 146 947 | 166 268 | 155 693 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 147 149 | 150 135 | 153 578 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 7 000 | 3 300 | |||
| Provisions For Liabilities Charges | 10 500 | 7 000 | ||||
| Secured Debts | 65 758 | 173 109 | ||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||
| Tangible Fixed Assets Additions | 4 306 | |||||
| Tangible Fixed Assets Cost Or Valuation | 142 843 | 147 149 | ||||
| Tangible Fixed Assets Depreciation | 83 842 | 105 807 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 965 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 986 | 3 443 | ||||
| Total Assets Less Current Liabilities | 457 914 | 435 188 | 452 164 | 415 133 | 58 863 | |
| Total Borrowings | 173 109 | 70 313 | ||||
| Trade Creditors Trade Payables | 50 223 | 44 672 | 41 209 | |||
| Trade Debtors Trade Receivables | 294 534 | 274 352 | 283 878 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, December 2019 |
accounts | Free Download (9 pages) |
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