PROLYST PARTNERS LTD

Executive Summary

PROLYST PARTNERS LTD has improved its financial position by returning to positive net assets in 2024, supported by solid investment property holdings. However, the company faces ongoing liquidity challenges with a significant working capital deficit and reliance on directors’ loans, indicating short-term financial stress. Focused efforts on improving cash flow and managing debt will be crucial to stabilizing and enhancing financial health going forward.

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Company Documents

DateDescription
04/06/254 June 2025 Confirmation statement made on 2025-05-18 with no updates

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31/10/2431 October 2024 Total exemption full accounts made up to 2024-01-31

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24/05/2424 May 2024 Confirmation statement made on 2024-05-18 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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26/10/2326 October 2023 Total exemption full accounts made up to 2023-01-31

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04/06/234 June 2023 Confirmation statement made on 2023-05-18 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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07/01/237 January 2023 Registered office address changed from Office 201 10 Courtenay Road Wembley London HA9 7nd United Kingdom to Office 303B 10 Courtenay Rd East Lane Business Park Wembley HA9 7nd on 2023-01-07

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11/11/2211 November 2022 Registration of charge 131107240002, created on 2022-11-10

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16/10/2216 October 2022 Total exemption full accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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18/05/2118 May 2021 CONFIRMATION STATEMENT MADE ON 18/05/21, WITH UPDATES

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07/05/217 May 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131107240001

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25/04/2125 April 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL TONY FRANCIS O'SHEA-POON

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25/04/2125 April 2021 CONFIRMATION STATEMENT MADE ON 25/04/21, WITH UPDATES

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25/04/2125 April 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL JIANQIANG LI

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04/01/214 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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