Presentation Solutions started in year 2005 as Private Limited Company with registration number 05334920. The Presentation Solutions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Reigate at Chapter House. Postal code: RH2 9HZ.
At present there are 3 directors in the the firm, namely David S., Dimitri C. and Kelly C.. In addition one secretary - Dimitri C. - is with the company. As of 1 November 2024, there was 1 ex director - Bernard L.. There were no ex secretaries.
Office Address | Chapter House |
Office Address2 | 33 London Road |
Town | Reigate |
Post code | RH2 9HZ |
Country of origin | United Kingdom |
Registration Number | 05334920 |
Date of Incorporation | Tue, 18th Jan 2005 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (60 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Dimitri C. This PSC and has 25-50% shares. Another entity in the PSC register is Kelly C. This PSC owns 25-50% shares.
Dimitri C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kelly C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 237 869 | 298 122 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 469 188 | 505 775 | 610 040 | 910 547 | 856 867 | 1 006 012 | 1 303 654 | 1 447 045 | ||
Current Assets | 326 271 | 397 675 | 544 277 | 597 390 | 672 131 | 1 195 777 | 1 122 986 | 1 173 797 | 1 465 402 | 1 538 505 |
Debtors | 128 354 | 93 327 | 75 089 | 91 615 | 62 091 | 285 230 | 266 119 | 167 785 | 161 748 | 91 460 |
Other Debtors | 41 125 | 8 356 | 10 984 | 17 246 | 16 415 | 15 145 | 16 664 | |||
Property Plant Equipment | 28 071 | 58 961 | 43 965 | 43 373 | 37 106 | 117 182 | 93 805 | 71 039 | ||
Cash Bank In Hand | 197 917 | 304 348 | ||||||||
Tangible Fixed Assets | 25 565 | 26 991 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 237 669 | 297 922 | ||||||||
Shareholder Funds | 237 869 | 298 122 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 183 799 | 497 172 | 363 189 | 431 976 | 403 327 | 475 137 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 112 | 38 918 | 53 914 | 69 703 | 87 777 | 106 201 | 86 098 | 108 864 | ||
Amounts Owed By Related Parties | 11 | 171 | 5 379 | 5 740 | 1 617 | |||||
Average Number Employees During Period | 10 | 9 | 13 | 13 | 14 | |||||
Corporation Tax Payable | 19 900 | 21 442 | 47 908 | 58 370 | 57 110 | 62 189 | 131 656 | 134 790 | ||
Creditors | 259 419 | 251 316 | 283 176 | 720 238 | 563 451 | 608 702 | 661 251 | 684 313 | ||
Dividend Declared Payable | 5 540 | |||||||||
Dividends Paid | 160 000 | 160 000 | 260 000 | |||||||
Fixed Assets | 29 690 | 31 116 | 32 196 | 63 086 | 48 090 | 47 498 | 41 231 | 122 307 | 98 930 | 76 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 806 | 14 996 | 15 789 | 18 074 | 18 424 | 23 377 | 22 766 | |||
Investments Fixed Assets | 4 125 | 4 125 | 4 125 | 4 125 | 4 125 | 4 125 | 4 125 | 5 125 | 5 125 | 5 125 |
Net Assets Liabilities Subsidiaries | 166 522 | |||||||||
Net Current Assets Liabilities | 208 179 | 267 006 | 284 858 | 346 074 | 388 955 | 475 539 | 559 535 | 565 095 | 804 151 | 854 192 |
Other Creditors | 184 419 | 183 800 | 188 639 | 4 697 | 587 | 8 463 | 4 585 | 6 914 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 480 | |||||||||
Other Disposals Property Plant Equipment | 43 480 | |||||||||
Other Taxation Social Security Payable | 39 221 | 29 040 | 29 210 | 99 035 | 82 680 | 69 045 | 91 777 | 40 801 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 50 | 50 | ||||
Prepayments Accrued Income | 16 546 | 17 572 | ||||||||
Profit Loss | 245 992 | 237 729 | 346 636 | |||||||
Profit Loss Subsidiaries | 42 402 | |||||||||
Property Plant Equipment Gross Cost | 59 183 | 97 879 | 97 879 | 113 076 | 124 883 | 223 383 | 179 903 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 38 696 | 15 197 | 11 807 | 98 500 | ||||||
Total Assets Less Current Liabilities | 237 869 | 298 122 | 317 054 | 409 160 | 437 045 | 523 037 | 600 766 | 687 402 | 903 081 | 930 356 |
Trade Creditors Trade Payables | 15 879 | 17 034 | 17 419 | 60 964 | 59 885 | 31 489 | 29 906 | 26 671 | ||
Trade Debtors Trade Receivables | 33 953 | 83 088 | 45 728 | 262 605 | 249 704 | 152 640 | 145 084 | 69 779 | ||
Creditors Due Within One Year | 118 092 | 130 669 | ||||||||
Number Shares Allotted | 200 | |||||||||
Par Value Share | 1 | |||||||||
Percentage Subsidiary Held | 100 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 6 259 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 46 503 | 52 762 | ||||||||
Tangible Fixed Assets Depreciation | 20 938 | 25 771 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 833 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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