PRIME TERRITORY LIMITED

Active United Kingdom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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PRIME TERRITORY LIMITED

Construction of domestic buildings

Founded 9 Jul 2014 Active United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 27 Apr 2022 Next due 30 Apr 2023 38 months overdue
Confirmation Submitted 14 Oct 2021 Next due 16 Oct 2022 45 months overdue
Net assets £-49K £47K 2021 year on year
Total assets £9K £115K 2021 year on year
Total Liabilities £58K £68K 2021 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for PRIME TERRITORY LIMITED (09123430), an active company based in United Kingdom. Incorporated 9 Jul 2014. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2021
Type total-exemption-full
Next accounts 31 Jul 2022
Due by 30 Apr 2023 38 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£897.00

Decreased by £111.45k (-99%)

Net Assets

-£48.86k

Decreased by £47.02k (-2555%)

Total Liabilities

£57.80k

Decreased by £68.33k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

646%

Increased by 545 (+540%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Jul Year End
2020
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20191£1£1
1 Oct 20192£2£1

Officers

Officers

1 active 1 resigned
Status
Livsey, Andrew JulianDirectorBritishEngland689 Jul 2014Active

Shareholders

Shareholders (2)

Andrew Julian Livsey
80.0%
Catherine David
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Julian Livsey

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Catherine David

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2022DissolutionDissolution Voluntary Strike Off Suspended
4 Oct 2022GazetteGazette Notice Voluntary
23 Sept 2022DissolutionDissolution Application Strike Off Company
27 Apr 2022AccountsAnnual accounts made up to 31 Jul 2021
14 Oct 2021Confirmation StatementConfirmation statement made on 2 Oct 2021 with no updates
10 Nov 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

4 Oct 2022 Gazette

Gazette Notice Voluntary

23 Sept 2022 Dissolution

Dissolution Application Strike Off Company

27 Apr 2022 Accounts

Annual accounts made up to 31 Jul 2021

14 Oct 2021 Confirmation Statement

Confirmation statement made on 2 Oct 2021 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 10 Nov 2022

Gazette Notice Voluntary

3 years ago on 4 Oct 2022

Dissolution Application Strike Off Company

3 years ago on 23 Sept 2022

Annual accounts made up to 31 Jul 2021

4 years ago on 27 Apr 2022

Confirmation statement made on 2 Oct 2021 with no updates

4 years ago on 14 Oct 2021