PR23 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2.61×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+480.4%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05601420

Founded24/10/2005

PurposeBusiness and domestic software development

AddressThe Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

24/10/2005

Company incorporated

Incorporation date: 2005-10-24

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-5,376	£1,906	£2,038	£8,294	£48,142	—	—	—	—	—	—	—	—	—
Total assets	£5,906	£5,906	£6,038	£12,294	£52,142	£47,570	£14,156	£41,876	£-4,309	£-20,100	£-9,081	£-7,903	£-7,031	£-5,683
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-20,100	£-9,081	£-7,903	£-7,031	£-5,683
Equity	—	—	—	—	—	£47,570	£14,156	£41,876	£-4,309	£-20,100	£-9,081	£-7,903	£-7,031	£-5,683
Current Assets	£12,145	£28,710	£20,992	£26,469	£74,115	£65,341	£31,207	£58,770	£13,985	£576	£1,454	£553	£1,199	£1,551
Net Current Assets Liabilities	£4,223	£4,223	£4,345	£9,804	£45,767	£39,244	£7,556	£36,852	£-7,770	£-22,490	£-10,735	£-9,053	£-7,831	£-6,242
Total Assets Less Current Liabilities	£5,906	£5,906	£6,038	£12,294	£52,142	£47,570	£14,156	£41,876	£-4,309	£-20,100	£-9,081	£-7,903	£-7,031	£-5,683
Cash Bank On Hand	—	—	—	—	—	£57,390	—	—	—	—	—	—	—	—
Debtors	£11,503	£10,298	£13,927	£15,581	£32,433	£7,951	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£26,097	£23,651	£21,918	£21,755	£23,066	£12,189	£9,606	£9,030	£7,793
Trade Creditors Trade Payables	—	—	—	—	—	£6,498	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£986	—	—	—	—	—	—	—	—
Number Shares Allotted	—	4,000	4,000	4,000	4,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	—	4	2	2	0	0	0	0
Accrued Liabilities	—	—	—	—	—	£1,450	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16,355	—	—	—	—	—	—	—	—
Advances Credits Directors	—	£4,971	—	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£1,634	—	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£7,485	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£4,630	£3,567	£8,499	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£420	£2,638	£3,188	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£1,000	£1,575	£8,120	—	—	—	—	—
Called Up Share Capital	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£642	£18,412	£7,065	£10,888	£41,682	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£24,487	£16,647	£16,665	£28,348	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,098	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,577	—	—	—	—	—	£6,600	£5,024	£3,461	£2,390	£1,654	£1,150	£800	£559
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,018	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,906	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,776	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5,376	£1,906	£2,038	£8,294	£48,142	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8,326	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£22,955	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1,376	£5,906	£6,038	£12,294	£52,142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,577	£1,683	£1,693	£2,490	£6,375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£845	£775	£1,901	£6,856	£5,742	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,389	£7,164	£9,065	£15,921	£21,663	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,706	£5,471	£6,575	£9,546	£13,337	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£765	£1,104	£2,971	£3,791	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£739	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,292	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£7,951	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-5,376

£1,906

£2,038

£8,294

£48,142

—

Total assets

£5,906

£6,038

£12,294

£52,142

£47,570

£14,156

£41,876

£-4,309

£-20,100

£-9,081

£-7,903

£-7,031

£-5,683

Net Assets Liabilities

—

£-20,100

£-9,081

£-7,903

£-7,031

£-5,683

Equity

—

£47,570

£14,156

£41,876

£-4,309

£-20,100

£-9,081

£-7,903

£-7,031

£-5,683

Current Assets

£12,145

£28,710

£20,992

£26,469

£74,115

£65,341

£31,207

£58,770

£13,985

£576

£1,454

£553

£1,199

£1,551

Net Current Assets Liabilities

£4,223

£4,345

£9,804

£45,767

£39,244

£7,556

£36,852

£-7,770

£-22,490

£-10,735

£-9,053

£-7,831

£-6,242

Total Assets Less Current Liabilities

£5,906

£6,038

£12,294

£52,142

£47,570

£14,156

£41,876

£-4,309

£-20,100

£-9,081

£-7,903

£-7,031

£-5,683

Cash Bank On Hand

—

£57,390

—

Debtors

£11,503

£10,298

£13,927

£15,581

£32,433

£7,951

—

Creditors

—

£26,097

£23,651

£21,918

£21,755

£23,066

£12,189

£9,606

£9,030

£7,793

Trade Creditors Trade Payables

—

£6,498

—

Other Creditors

—

£986

—

Number Shares Allotted

—

4,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,450

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,355

—

Advances Credits Directors

—

£4,971

—

Advances Credits Made In Period Directors

—

£1,634

—

Advances Credits Repaid In Period Directors

—

£7,485

—

Amount Specific Advance Or Credit Directors

—

£4,630

£3,567

£8,499

—

Amount Specific Advance Or Credit Made In Period Directors

—

£420

£2,638

£3,188

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1,000

£1,575

£8,120

—

Called Up Share Capital

£4,000

—

Cash Bank In Hand

£642

£18,412

£7,065

£10,888

£41,682

—

Creditors Due Within One Year

—

£24,487

£16,647

£16,665

£28,348

—

Creditors Due Within One Year Total Current Liabilities

£15,098

—

Fixed Assets

£1,577

—

£6,600

£5,024

£3,461

£2,390

£1,654

£1,150

£800

£559

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,018

—

Net Assets Liabilities Including Pension Asset Liability

£5,906

—

Other Taxation Social Security Payable

—

£7,776

—

Profit Loss Account Reserve

£-5,376

£1,906

£2,038

£8,294

£48,142

—

Property Plant Equipment

—

£8,326

—

Property Plant Equipment Gross Cost

—

£22,955

—

Share Capital Allotted Called Up Paid

—

£4,000

—

Shareholder Funds

£-1,376

£5,906

£6,038

£12,294

£52,142

—

Tangible Fixed Assets

£1,577

£1,683

£1,693

£2,490

£6,375

—

Tangible Fixed Assets Additions

£845

£775

£1,901

£6,856

£5,742

—

Tangible Fixed Assets Cost Or Valuation

£6,389

£7,164

£9,065

£15,921

£21,663

—

Tangible Fixed Assets Depreciation

£4,706

£5,471

£6,575

£9,546

£13,337

—

Tangible Fixed Assets Depreciation Charged In Period

—

£765

£1,104

£2,971

£3,791

—

Tangible Fixed Assets Depreciation Charge For Period

£739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,292

—

Trade Debtors Trade Receivables

—

£7,951

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PR23 LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Charles Liam Russell Winterhalder (person)

Appointed Paul Roderick Winterhalder (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PR23 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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