Presa Construction Ltd is a private limited company located at 64 Shearwater Grove, Innsworth, Gloucester GL3 1DD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Adam P., appointed on 05 April 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-02-03 and the due date for the subsequent filing is 2024-02-17. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 64 Shearwater Grove |
| Office Address2 | Innsworth |
| Town | Gloucester |
| Post code | GL3 1DD |
| Country of origin | United Kingdom |
| Registration Number | 11292381 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Adam P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam P.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robin B.
| Notified on | 5 April 2018 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 455 | 461 | 14 347 | 1 930 | 9 629 |
| Current Assets | 25 763 | 9 105 | 20 052 | 6 838 | 22 554 |
| Debtors | 8 706 | 8 644 | 5 705 | 4 908 | 12 925 |
| Net Assets Liabilities | 668 | -9 986 | -12 118 | -35 337 | -40 386 |
| Other Debtors | 4 756 | 6 444 | 5 545 | 4 908 | 4 358 |
| Property Plant Equipment | 13 550 | 9 943 | 7 130 | 5 921 | |
| Total Inventories | 6 602 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 233 | 6 108 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 233 | 9 472 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 597 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 663 | 8 270 | 11 083 | 13 074 | 14 578 |
| Average Number Employees During Period | 2 | 1 | 2 | 1 | |
| Consideration Received For Shares Issued In Period | 100 | ||||
| Creditors | 11 465 | 7 937 | 4 410 | 882 | 67 357 |
| Finance Lease Liabilities Present Value Total | 11 465 | 7 937 | 4 410 | 882 | 882 |
| Increase Decrease In Property Plant Equipment | 16 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 663 | 3 607 | 2 813 | 1 991 | 1 457 |
| Net Current Assets Liabilities | 1 158 | -11 992 | -14 838 | -40 376 | -44 803 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 6 693 | 17 568 | 22 729 | 27 490 | 51 394 |
| Other Taxation Social Security Payable | 2 866 | -2 356 | 5 814 | 13 676 | 12 859 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 18 213 | 18 213 | 18 213 | 18 995 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 575 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 213 | 782 | |||
| Total Assets Less Current Liabilities | 14 708 | -2 049 | -7 708 | -34 455 | -40 386 |
| Trade Creditors Trade Payables | 11 518 | 2 357 | 2 819 | 2 520 | 2 222 |
| Trade Debtors Trade Receivables | 3 950 | 2 200 | 160 | 8 567 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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