Founded in 2015, Prees Developments, classified under reg no. 09648713 is an active company. Currently registered at The Lodge WV11 2AR, Wolverhampton the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Kevin C., Joan P.. Of them, Kevin C., Joan P. have been with the company the longest, being appointed on 19 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | Warstone Road, Essington |
Town | Wolverhampton |
Post code | WV11 2AR |
Country of origin | United Kingdom |
Registration Number | 09648713 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Transforma Solutions Ltd from Wolverhampton, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Transforma Solutions Ltd
The Lodge Warstone Road, Essington, Wolverhampton, WV11 2AR, England
Legal authority | Companies House |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 07202279 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -8 265 | -177 566 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 139 228 | 293 143 | 375 287 | ||||
Current Assets | 193 259 | 138 219 | 186 533 | 490 436 | 576 402 | 664 895 | 641 210 |
Debtors | 30 294 | 473 174 | 371 752 | 265 923 | |||
Net Assets Liabilities | 177 566 | 181 063 | 30 218 | 79 507 | 1 989 726 | 1 727 361 | |
Other Debtors | 149 202 | 995 | |||||
Cash Bank In Hand | 193 259 | ||||||
Intangible Fixed Assets | 1 906 891 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 265 | -177 566 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -8 266 | ||||||
Shareholder Funds | -8 265 | -177 566 | |||||
Other | |||||||
Administrative Expenses | 54 601 | ||||||
Amounts Owed By Related Parties | 301 664 | 215 492 | |||||
Amounts Owed To Group Undertakings | 25 000 | 2 316 539 | 2 332 643 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 2 316 539 | 2 332 643 | |||||
Corporation Tax Recoverable | 3 223 | ||||||
Creditors | 2 222 676 | 2 274 487 | 2 427 545 | 2 403 787 | 2 274 999 | 2 449 103 | |
Income From Related Parties | 70 650 | 98 342 | 189 395 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 423 000 | -445 962 | |||||
Investment Property | 3 807 000 | 4 230 000 | 3 960 000 | ||||
Investment Property Fair Value Model | 3 807 000 | 4 229 999 | 3 960 000 | ||||
Net Current Assets Liabilities | -1 915 156 | -2 079 899 | 2 087 954 | 1 937 109 | 1 827 385 | -1 727 479 | -1 807 893 |
Other Creditors | 2 274 999 | 2 274 999 | 87 498 | ||||
Other Taxation Social Security Payable | 28 865 | 18 429 | 12 353 | ||||
Payments To Related Parties | 49 448 | 35 218 | 76 968 | ||||
Profit Loss | 466 233 | 296 314 | -262 365 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 322 203 | 512 795 | 424 746 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 322 203 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 191 | ||||||
Total Assets Less Current Liabilities | 47 641 | -173 008 | 181 063 | 30 218 | 79 507 | 2 502 521 | 2 152 107 |
Trade Creditors Trade Payables | -51 577 | 3 741 | 16 609 | ||||
Trade Debtors Trade Receivables | 323 972 | 69 093 | 47 208 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Fixed Assets | 1 906 891 | 1 906 891 | 1 906 891 | 1 906 891 | 1 906 891 | ||
Accruals Deferred Income | 55 906 | 4 558 | |||||
Creditors Due Within One Year | 2 138 709 | 2 218 118 | |||||
Intangible Fixed Assets Additions | 1 906 891 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 906 891 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 294 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2023-08-31 to 2023-11-30 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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