Preco (broadcast Systems) started in year 1983 as Private Limited Company with registration number 01736815. The Preco (broadcast Systems) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
At present there are 2 directors in the the firm, namely Stephanie T. and James T.. In addition one secretary - Stephanie T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 01736815 |
Date of Incorporation | Tue, 5th Jul 1983 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is James T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Stephanie T. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephanie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 25 231 | 48 750 | 55 292 | 58 706 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 237 | 46 220 | 35 019 | 75 153 | 88 886 | 168 397 | |||
Current Assets | 219 063 | 202 305 | 151 718 | 122 789 | 126 957 | 164 373 | 129 889 | 186 307 | 227 494 |
Debtors | 124 982 | 74 669 | 19 791 | 14 941 | 18 651 | 87 165 | 15 428 | 56 098 | 36 204 |
Other Debtors | 6 326 | 13 340 | |||||||
Property Plant Equipment | 1 801 | 642 | 514 | 8 807 | 6 297 | 4 198 | |||
Total Inventories | 63 611 | 62 086 | 42 189 | 39 308 | 41 323 | 22 893 | |||
Cash Bank In Hand | 7 677 | 68 964 | 57 170 | 44 237 | |||||
Stocks Inventory | 86 404 | 58 672 | 74 757 | 63 611 | |||||
Tangible Fixed Assets | 5 566 | 4 253 | 3 002 | 1 801 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 125 | 125 | 125 | 125 | |||||
Profit Loss Account Reserve | 25 106 | 48 625 | 55 167 | 58 581 | |||||
Shareholder Funds | 25 231 | 48 750 | 55 292 | 58 706 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 198 | 9 358 | 9 486 | 6 688 | 4 198 | 6 297 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 2 179 | ||||||||
Corporation Tax Payable | 1 111 | 3 855 | 8 754 | 8 128 | |||||
Corporation Tax Recoverable | 1 111 | ||||||||
Creditors | 65 884 | 83 267 | 113 281 | 59 064 | 78 162 | 104 696 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 128 | 2 202 | 2 099 | 2 099 | ||||
Net Current Assets Liabilities | 19 665 | 44 497 | 52 290 | 56 905 | 43 689 | 51 092 | 70 825 | 108 145 | 122 798 |
Number Shares Issued Fully Paid | 25 | ||||||||
Other Creditors | 40 551 | 46 551 | 48 651 | 39 388 | 40 362 | 61 135 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 4 589 | |||||||
Other Disposals Property Plant Equipment | 5 000 | 5 000 | |||||||
Other Taxation Social Security Payable | 2 164 | 9 613 | 10 556 | 1 359 | 993 | 13 329 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 15 495 | 10 495 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 495 | ||||||||
Total Assets Less Current Liabilities | 25 231 | 48 750 | 55 292 | 58 706 | 44 331 | 51 606 | 79 632 | 114 442 | 126 996 |
Trade Creditors Trade Payables | 22 058 | 24 925 | 54 074 | 14 462 | 28 053 | 22 104 | |||
Trade Debtors Trade Receivables | 8 615 | 17 540 | 87 165 | 15 428 | 42 758 | 36 204 | |||
Creditors Due Within One Year | 199 398 | 157 808 | 99 428 | 65 884 | |||||
Number Shares Allotted | 25 | 25 | 25 | ||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 19th, June 2023 |
accounts | Free Download (8 pages) |
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