Founded in 2016, Mr Prep, classified under reg no. 10252526 is an active company. Currently registered at Unit 4 Dunlop Road B97 5XP, Redditch the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Iram N., Omaad N.. Of them, Iram N., Omaad N. have been with the company the longest, being appointed on 27 June 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Dunlop Road |
| Office Address2 | Hunt End Industrial Estate |
| Town | Redditch |
| Post code | B97 5XP |
| Country of origin | United Kingdom |
| Registration Number | 10252526 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 27 June 2016
Position: Director
Appointed: 27 June 2016
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Omaad N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mohammed N. This PSC owns 25-50% shares. Moving on, there is Iram N., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Omaad N.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Mohammed N.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Iram N.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 402 | 2 778 | 3 347 | 5 654 | 10 903 | 10 408 |
| Current Assets | 10 834 | 14 455 | 12 393 | 17 737 | 27 739 | 33 200 |
| Debtors | 8 432 | 11 677 | 9 046 | 12 083 | 14 142 | 19 876 |
| Net Assets Liabilities | -28 701 | -28 837 | -20 412 | -19 523 | ||
| Other Debtors | -1 | -1 | 3 | 3 | 3 | |
| Property Plant Equipment | 15 825 | 11 867 | ||||
| Total Inventories | 2 694 | 2 916 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 950 | 1 525 | 1 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 701 | 3 781 | 5 861 | 7 941 | 10 021 | 10 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 958 | 7 916 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 783 | |||||
| Average Number Employees During Period | 2 | 4 | ||||
| Bank Borrowings | 50 000 | 44 724 | ||||
| Bank Borrowings Overdrafts | 5 928 | |||||
| Creditors | 28 307 | 42 928 | 45 633 | 49 033 | 14 355 | 19 866 |
| Fixed Assets | 2 459 | 16 204 | 11 867 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 701 | 2 080 | 2 080 | 2 080 | 2 080 | 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 958 | 3 958 | ||||
| Intangible Assets | 6 804 | 6 619 | 4 539 | 2 459 | 379 | |
| Intangible Assets Gross Cost | 8 505 | 10 400 | 10 400 | 10 400 | 10 400 | 10 400 |
| Loans From Directors | 43 270 | 43 270 | 12 830 | 11 830 | ||
| Net Current Assets Liabilities | -17 473 | -28 473 | -33 240 | -31 296 | 13 384 | 13 334 |
| Prepayments Accrued Income | 5 542 | |||||
| Property Plant Equipment Gross Cost | 19 783 | 19 783 | ||||
| Recoverable Value-added Tax | 5 336 | 1 228 | 1 396 | 3 912 | 7 043 | |
| Total Assets Less Current Liabilities | -10 669 | -21 854 | -28 701 | -28 837 | 29 588 | 25 201 |
| Trade Creditors Trade Payables | 741 | 190 | 2 364 | |||
| Trade Debtors Trade Receivables | 4 528 | 3 476 | ||||
| Value-added Tax Payable | 4 238 | 2 108 | ||||
| Additional Provisions Increase From New Provisions Recognised | -1 729 | |||||
| Called Up Share Capital Not Paid | 3 | 3 | 3 | |||
| Deferred Tax Asset Debtors | 3 093 | 5 919 | 7 648 | |||
| Number Shares Issued But Not Fully Paid | 3 | 3 | 3 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -10 672 | -11 185 | -6 847 | |||
| Provisions | -5 919 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 8 505 | 1 895 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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