PRISMATIC LTD, Alton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £11.9K

Key figures

Profit / (loss)

2012£11.908

2013£196.409

2014£405.982

2015£629.081

2016£629.081

2017—

2018—

Total assets

2012£11.910

2013£196.509

2014£406.082

2015£629.181

2016£276.957

2017£127.553

2018£127.553

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£127.553

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£127.553

Current Assets

2012£29.686

2013£582.036

2014£805.433

2015£682.876

2016£304.055

2017£133.667

2018£133.667

Net Current Assets Liabilities

2012£11.221

2013£194.793

2014£404.778

2015£627.876

2016£274.788

2017£127.553

2018£127.553

Total Assets Less Current Liabilities

2012£11.910

2013£196.509

2014£406.082

2015£629.181

2016£276.957

2017£127.553

2018£127.553

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.852

Debtors

2012£1950

2013£387.951

2014£589.557

2015£21.764

2016£21.764

2017—

2018£62.815

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£6114

Number Shares Allotted

20122

20130

2014100

2015—

201667

2017—

2018—

Par Value Share

2012£1

2013£0

2014£1

2015—

2016£1

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.178

Called Up Share Capital

2012£2

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£26.682

2013£194.085

2014£215.876

2015£595.862

2016£595.862

2017—

2018—

Creditors Due Within One Year

2012£18.465

2013£387.243

2014£400.655

2015£55.000

2016£29.267

2017£6114

2018—

Fixed Assets

2012£689

2013£1716

2014£1304

2015£1305

2016£2169

2017£0

2018£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£8511

Net Assets Liabilities Including Pension Asset Liability

2012£11.910

2013£196.509

2014£406.082

2015£629.181

2016£276.957

2017£127.553

2018—

Profit Loss Account Reserve

2012£11.908

2013£196.409

2014£405.982

2015£629.081

2016£629.081

2017—

2018—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£54.033

Share Capital Allotted Called Up Paid

2012£2

2013£100

2014£100

2015—

2016£67

2017—

2018—

Shareholder Funds

2012£11.910

2013£196.509

2014£406.082

2015£629.181

2016£276.957

2017£127.553

2018—

Stocks Inventory

2012£1054

2013£1054

2014£0

2015£65.250

2016£65.250

2017—

2018—

Tangible Fixed Assets

2012£689

2013£1716

2014£1304

2015£1305

2016£1305

2017—

2018—

Tangible Fixed Assets Additions

2012£1028

2013£2039

2014£600

2015£1

2016£864

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1028

2013£3067

2014£3666

2015£3667

2016£4531

2017—

2018—

Tangible Fixed Assets Depreciation

2012£339

2013£1351

2014£2362

2015£2362

2016£2362

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£339

2013£1012

2014£1012

2015£0

2016£0

2017—

2018—

Taxation Social Security Due Within One Year

2012£10.465

2013£10.465

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£50.366

Trade Creditors Within One Year

2012£8000

2013£8000

2014—

2015—

2016—

2017—

2018—

Trade Debtors

2012£1950

2013£1950

2014—

2015—

2016—

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£11.908	£196.409	£405.982	£629.081	£629.081	—	—
Total assets	£11.910	£196.509	£406.082	£629.181	£276.957	£127.553	£127.553
Net Assets Liabilities	—	—	—	—	—	—	£127.553
Equity	—	—	—	—	—	—	£127.553
Current Assets	£29.686	£582.036	£805.433	£682.876	£304.055	£133.667	£133.667
Net Current Assets Liabilities	£11.221	£194.793	£404.778	£627.876	£274.788	£127.553	£127.553
Total Assets Less Current Liabilities	£11.910	£196.509	£406.082	£629.181	£276.957	£127.553	£127.553
Cash Bank On Hand	—	—	—	—	—	—	£70.852
Debtors	£1950	£387.951	£589.557	£21.764	£21.764	—	£62.815
Creditors	—	—	—	—	—	—	£6114
Number Shares Allotted	2	0	100	—	67	—	—
Par Value Share	£1	£0	£1	—	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.178
Called Up Share Capital	£2	£100	£100	£100	£100	—	—
Cash Bank In Hand	£26.682	£194.085	£215.876	£595.862	£595.862	—	—
Creditors Due Within One Year	£18.465	£387.243	£400.655	£55.000	£29.267	£6114	—
Fixed Assets	£689	£1716	£1304	£1305	£2169	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£8511
Net Assets Liabilities Including Pension Asset Liability	£11.910	£196.509	£406.082	£629.181	£276.957	£127.553	—
Profit Loss Account Reserve	£11.908	£196.409	£405.982	£629.081	£629.081	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£54.033
Share Capital Allotted Called Up Paid	£2	£100	£100	—	£67	—	—
Shareholder Funds	£11.910	£196.509	£406.082	£629.181	£276.957	£127.553	—
Stocks Inventory	£1054	£1054	£0	£65.250	£65.250	—	—
Tangible Fixed Assets	£689	£1716	£1304	£1305	£1305	—	—
Tangible Fixed Assets Additions	£1028	£2039	£600	£1	£864	—	—
Tangible Fixed Assets Cost Or Valuation	£1028	£3067	£3666	£3667	£4531	—	—
Tangible Fixed Assets Depreciation	£339	£1351	£2362	£2362	£2362	—	—
Tangible Fixed Assets Depreciation Charged In Period	£339	£1012	£1012	£0	£0	—	—
Taxation Social Security Due Within One Year	£10.465	£10.465	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£50.366
Trade Creditors Within One Year	£8000	£8000	—	—	—	—	—
Trade Debtors	£1950	£1950	—	—	—	—	—

PRISMATIC LTD

Riepilogo

Dati legali e stato

Timeline (35 events)

Appointed Richard Paul Barrow (person)

Appointed Jack Edward Wakley (person)

Appointed Paul Brooks (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Bae Systems (holdings) Limited (company)

Resigned Jonathan David Dixon (person)

Appointed Paul Brooks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRISMATIC LTD

Appointment of director

Appointment of director

Appointment of director

Termination of director appointment

Full accounts made up to 31 December 2024

Termination of secretary appointment

Appointment of corporate secretary

Confirmation statement

Full accounts made up to 31 December 2023

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure