Presteven Limited in Birkenhead WIRRAL

Presteven Limited WIRRAL

Presteven started in year 1998 as Private Limited Company with registration number 03575068. The Presteven company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Wirral at 28-30 Grange Road West. Postal code: CH41 4DA.

There is a single director in the firm at the moment - Linda M., appointed on 16 June 1998. In addition, a secretary was appointed - Paul M., appointed on 16 June 1998. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Presteven Limited Address / Contact

Office Address	28-30 Grange Road West
Office Address2	Birkenhead
Town	Wirral
Post code	CH41 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03575068
Date of Incorporation	Wed, 3rd Jun 1998
Industry	Other manufacturing n.e.c.
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated	Sat, 3rd Jun 2023

Company staff

Linda M.

Position: Director

Appointed: 16 June 1998

Paul M.

Position: Secretary

Appointed: 16 June 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 1998

Resigned: 16 June 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 June 1998

Resigned: 16 June 1998

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Paul M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Linda M. This PSC owns 25-50% shares.

Paul M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Linda M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	15 335	10 124	5 982

Balance Sheet
Cash Bank On Hand			36 990	40 292	33 493	31 459	28 498	21 955	10 418	22 273
Current Assets	45 327	45 834	40 994	44 295	37 498	38 048	35 933	29 679	22 358	43 256
Debtors	823	749	4	3	5	2 589	3 435	3 724	7 940	16 983
Net Assets Liabilities			5 982	9 652	12 053	17 857	10 661	-4 473	-11 725	2 244
Property Plant Equipment			148	111	618	464	348	260	195	146
Total Inventories			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	40 504	41 085	36 990
Net Assets Liabilities Including Pension Asset Liability	15 335	10 124	5 982
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	263	197	148

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 235	10 025	5 882
Shareholder Funds	15 335	10 124	5 982

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 682	9 719	9 871	10 025	10 142	10 229	10 294	10 343
Creditors			35 130	34 733	25 946	20 567	25 553	34 363	34 278	41 130
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	263	197	148	111	618	464	348	260	195	146
Increase From Depreciation Charge For Year Property Plant Equipment				37	152	154	116	87	65	49
Net Current Assets Liabilities	15 125	9 967	5 864	9 562	11 552	17 481	10 380	-4 684	-11 920	2 126
Property Plant Equipment Gross Cost				9 830	10 489	10 489	10 489	10 489	10 489	10 489
Provisions For Liabilities Balance Sheet Subtotal			30	21	117	88	66	49		28
Total Additions Including From Business Combinations Property Plant Equipment					659
Total Assets Less Current Liabilities	15 388	10 163	6 012	9 673	12 170	17 945	10 727	-4 424	-11 725	2 272
Creditors Due Within One Year	30 202	35 868	35 130
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	53	39	30
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 830	9 830	9 830
Tangible Fixed Assets Depreciation	9 567	9 633	9 682
Tangible Fixed Assets Depreciation Charged In Period		66	49

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 28th, July 2017	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 28th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 27th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 3rd June 2016 with full list of members filed on: 27th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 27th July 2016: 100.00 GBP	capital
AR01	Annual return drawn up to 3rd June 2015 with full list of members filed on: 1st, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 1st July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 7th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd June 2014 with full list of members filed on: 15th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 23rd, April 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 24th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd June 2013 with full list of members filed on: 10th, July 2013	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 3rd June 2012 with full list of members filed on: 9th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 11th, July 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 1st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd June 2011 with full list of members filed on: 25th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 19th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd June 2010 with full list of members filed on: 8th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 25th, August 2009	accounts	Free Download (8 pages)
363a	Annual return up to 11th June 2009 with shareholders record filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 22nd, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2nd July 2008 with shareholders record filed on: 2nd, July 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2006 filed on: 5th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2006 filed on: 5th, September 2007	accounts	Free Download (10 pages)
363a	Annual return up to 6th August 2007 with shareholders record filed on: 6th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 6th August 2007 with shareholders record filed on: 6th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 6th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 6th, September 2006	accounts	Free Download (6 pages)
363a	Annual return up to 7th June 2006 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 7th June 2006 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 5th April 2006 with shareholders record filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 5th April 2006 with shareholders record filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2003 filed on: 2nd, September 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2003 filed on: 2nd, September 2004	accounts	Free Download (10 pages)
363s	Annual return up to 17th August 2004 with shareholders record filed on: 17th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 17th August 2004 with shareholders record filed on: 17th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2002 filed on: 4th, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2002 filed on: 4th, September 2003	accounts	Free Download (10 pages)
363s	Annual return up to 3rd September 2003 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 3rd September 2003 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 2nd, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 2nd, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to 3rd July 2002 with shareholders record filed on: 3rd, July 2002	annual return	Free Download (6 pages)
363(288)	3rd July 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 3rd July 2002 with shareholders record filed on: 3rd, July 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2000 filed on: 4th, September 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2000 filed on: 4th, September 2001	accounts	Free Download (10 pages)
363s	Annual return up to 12th July 2001 with shareholders record filed on: 12th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 12th July 2001 with shareholders record filed on: 12th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 27th July 2000 with shareholders record filed on: 27th, July 2000	annual return	Free Download (6 pages)
363s	Annual return up to 27th July 2000 with shareholders record filed on: 27th, July 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st October 1999 filed on: 5th, April 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st October 1999 filed on: 5th, April 2000	accounts	Free Download (10 pages)
363s	Annual return up to 24th June 1999 with shareholders record filed on: 24th, June 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 24/06/99	annual return
363s	Annual return up to 24th June 1999 with shareholders record filed on: 24th, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/99 to 31/10/99 filed on: 20th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/99 to 31/10/99 filed on: 20th, December 1998	accounts	Free Download (1 page)