Prem Apart Reading And Cabot Ltd is a private limited company located at Eden Square East 7 Hatton Garden, Unit 2, Liverpool L3 2FE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-02, this 3-year-old company is run by 3 directors and 1 secretary.
Director Paul D., appointed on 16 March 2022. Director Christopher B., appointed on 30 July 2020. Director Stephen L., appointed on 02 July 2020.
Changing the topic to secretaries, we can name: Martin P., appointed on 02 July 2020.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-07-01 and the due date for the following filing is 2024-07-15. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Eden Square East 7 Hatton Garden |
| Office Address2 | Unit 2 |
| Town | Liverpool |
| Post code | L3 2FE |
| Country of origin | United Kingdom |
| Registration Number | 12714496 |
| Date of Incorporation | Thu, 2nd Jul 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 02 July 2020
Position: Secretary
Appointed: 02 July 2020
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Windshear Ltd from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen L. This PSC has significiant influence or control over the company,. The third one is James M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Windshear Ltd
Eden Square East, Unit 2 7 Hatton Garden, Liverpool, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12590446 |
| Notified on | 2 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen L.
| Notified on | 2 July 2020 |
| Ceased on | 10 July 2023 |
| Nature of control: |
significiant influence or control |
James M.
| Notified on | 2 July 2020 |
| Ceased on | 10 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 669 | 279 904 | 140 757 |
| Current Assets | 821 863 | 1 205 281 | 1 200 687 |
| Debtors | 804 194 | 925 377 | 1 059 930 |
| Net Assets Liabilities | 37 099 | 258 768 | 436 615 |
| Other Debtors | 187 727 | 493 713 | 173 980 |
| Property Plant Equipment | 630 965 | 502 914 | 363 723 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 661 | 196 986 | 345 207 |
| Acquired Through Business Combinations Property Plant Equipment | 656 172 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 454 | 20 274 | 9 030 |
| Amounts Owed By Group Undertakings Participating Interests | 598 117 | 396 576 | 795 622 |
| Amounts Owed To Group Undertakings Participating Interests | 140 780 | 434 255 | 140 076 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 741 893 | 857 856 | 602 900 |
| Deferred Tax Liabilities | 46 947 | 25 348 | 19 339 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 661 | 148 325 | 148 221 |
| Net Current Assets Liabilities | 79 970 | 347 425 | 597 787 |
| Net Deferred Tax Liability Asset | 46 947 | 25 348 | 19 339 |
| Other Creditors | 84 006 | 340 351 | 208 993 |
| Other Taxation Social Security Payable | 5 185 | 1 693 | 70 981 |
| Property Plant Equipment Gross Cost | 679 626 | 699 900 | 708 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 947 | 25 348 | 19 339 |
| Total Assets Less Current Liabilities | 710 935 | 850 339 | 961 510 |
| Trade Creditors Trade Payables | 50 566 | 81 557 | 182 850 |
| Trade Debtors Trade Receivables | 18 350 | 35 088 | 90 328 |
| Unpaid Contributions To Pension Schemes | 903 | 696 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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