Preston Park Towers Limited is a private limited company registered at 13 Phoenix Chase, North Shields NE29 8SS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 3 directors.
Director Kelly M., appointed on 20 April 2017. Director Michael R., appointed on 20 April 2017. Director John M., appointed on 04 April 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-04-24 and the deadline for the subsequent filing is 2024-05-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Phoenix Chase |
| Town | North Shields |
| Post code | NE29 8SS |
| Country of origin | United Kingdom |
| Registration Number | 10707450 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 04 April 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 19 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 276 | 9 432 | 140 466 | 97 403 | 174 478 | 100 709 |
| Current Assets | 1 395 020 | 1 355 610 | 1 619 674 | 1 800 060 | 688 942 | 389 142 |
| Debtors | 2 643 | 18 327 | 78 433 | |||
| Other Debtors | 2 643 | 70 000 | ||||
| Total Inventories | 1 305 744 | 1 343 535 | 1 479 208 | 1 702 657 | 496 137 | 210 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 50 000 | 50 000 | 70 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 120 000 | |||||
| Accrued Liabilities Deferred Income | 2 100 | 2 100 | 2 100 | 4 200 | 2 100 | 2 100 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
| Corporation Tax Payable | 448 | |||||
| Creditors | 1 398 525 | 1 364 458 | 1 634 471 | 1 820 296 | 689 087 | 387 131 |
| Net Current Assets Liabilities | -3 505 | -8 848 | -14 797 | -20 236 | -145 | 2 011 |
| Other Creditors | 547 500 | 560 000 | 808 420 | 892 817 | 279 498 | 5 796 |
| Total Assets Less Current Liabilities | -3 505 | -8 848 | -14 797 | -20 236 | -145 | 2 011 |
| Trade Creditors Trade Payables | 848 925 | 752 358 | 773 951 | 873 279 | 357 489 | 378 787 |
| Trade Debtors Trade Receivables | 18 327 | 8 433 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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