Founded in 2017, Pret A Train, classified under reg no. 10641552 is an active company. Currently registered at First Floor 10 N14 5JR, London the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Romain G., appointed on 27 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 10 |
| Office Address2 | Hampden Square |
| Town | London |
| Post code | N14 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10641552 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 27 February 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Romain G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Romain G.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 307 | 14 415 | 5 619 | 22 806 | 13 892 | 12 065 |
| Current Assets | 3 170 | 18 426 | 16 821 | 31 383 | 23 279 | 16 276 |
| Debtors | 1 863 | 4 011 | 11 202 | 8 577 | 9 387 | 4 211 |
| Net Assets Liabilities | 1 683 | -6 134 | -4 993 | 9 104 | 6 854 | 7 698 |
| Other Debtors | 1 454 | 4 011 | 11 202 | 7 582 | 7 519 | 1 208 |
| Property Plant Equipment | 626 | 753 | 422 | 91 | 1 | 1 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 548 | 879 | 1 210 | 1 300 | 1 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 843 | 458 | ||||
| Average Number Employees During Period | 3 | 4 | 1 | 2 | 2 | 1 |
| Bank Borrowings | 19 748 | 15 499 | 15 104 | 10 032 | 4 490 | |
| Bank Overdrafts | 4 248 | 4 248 | ||||
| Comprehensive Income Expense | 2 683 | -2 927 | ||||
| Creditors | 1 988 | 5 422 | 6 594 | 7 123 | 6 251 | 3 946 |
| Dividend Per Share Interim | 0 | 0 | ||||
| Dividends Paid | -1 500 | -4 890 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 331 | 331 | 331 | 90 | |
| Net Current Assets Liabilities | 1 182 | 13 004 | 10 227 | 24 260 | 17 028 | 12 330 |
| Number Shares Issued But Not Fully Paid | 100 000 | 100 000 | ||||
| Other Creditors | 1 473 | 723 | 600 | 900 | 819 | 278 |
| Par Value Share | 0 | 0 | ||||
| Profit Loss | 2 683 | -2 927 | ||||
| Property Plant Equipment Gross Cost | 843 | 1 301 | 1 301 | 1 301 | 1 301 | 1 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 | 143 | 143 | 143 | 143 | 143 |
| Taxation Social Security Payable | 515 | 451 | 1 746 | 6 223 | 5 432 | 3 668 |
| Total Assets Less Current Liabilities | 1 808 | 13 757 | 10 649 | 24 351 | 17 029 | 12 331 |
| Total Borrowings | 19 748 | |||||
| Trade Debtors Trade Receivables | 409 | 995 | 1 868 | 3 003 | ||
| Director Remuneration | 7 550 | 8 646 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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