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Prima Business Control Software Limited

Prima Business Control Software Limited is an active company incorporated on 18 September 1998 with the registered office located in Widnes, Cheshire. Prima Business Control Software Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03634964
Private limited company
Age
26 years
Incorporated 18 September 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Cheshire House
Gorsey Lane
Widnes
Cheshire
WA8 0RP
Same address for the past 14 years
Telephone
01514238525
Email
Available in Endole App
People
Officers
6
Shareholders
31
Controllers (PSC)
1
Director • Secretary • PSC • Chief Executive • British • Lives in UK • Born in Mar 1958
Director • None • British • Lives in England • Born in Sep 1950
Director • British • Lives in England • Born in Sep 1965
Director • Director Of Software Development • Indian • Lives in England • Born in Mar 1977
Director • Managing Director • British • Lives in England • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Foresight Technology Limited
Mr Stephen Paul McLaughlin, Mr Narayanan Vairavasundaram, and 1 more are mutual people.
Active
Cybertill Limited
Ashvin Rao Pathak is a mutual person.
Active
Inter-Est Technology Group Ltd
Ashvin Rao Pathak is a mutual person.
Active
Cybertill Group Limited
Ashvin Rao Pathak is a mutual person.
Active
4G Capital Limited
Ashvin Rao Pathak is a mutual person.
Active
Withington Girls' School
Ashvin Rao Pathak is a mutual person.
Active
Facile Software Limited
Mr Stephen Paul McLaughlin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£509.15K
Decreased by £69.5K (-12%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£2.37M
Increased by £149.87K (+7%)
Total Liabilities
-£485.37K
Decreased by £54.42K (-10%)
Net Assets
£1.88M
Increased by £204.28K (+12%)
Debt Ratio (%)
21%
Decreased by 3.84% (-16%)
Latest Activity
Accounting Period Shortened
3 Months Ago on 14 May 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year Ago on 21 Aug 2024
Ashvin Rao Pathak Resigned
1 Year Ago on 9 Aug 2024
Mr Terence Albert Thurgood Appointed
1 Year 1 Month Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Shares Cancelled
3 Years Ago on 8 Sep 2022
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Documents
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 14 May 2025
Confirmation statement made on 18 September 2024 with updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Aug 2024
Termination of appointment of Ashvin Rao Pathak as a director on 9 August 2024
Submitted on 9 Aug 2024
Appointment of Mr Terence Albert Thurgood as a director on 8 August 2024
Submitted on 9 Aug 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Sep 2023
Confirmation statement made on 18 September 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 19 Oct 2022
Statement of capital following an allotment of shares on 1 August 2022
Submitted on 19 Oct 2022
Confirmation statement made on 18 September 2022 with updates
Submitted on 30 Sep 2022
Repayment History
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