Founded in 2017, Presca, classified under reg no. 10700813 is an active company. Currently registered at Boho Five TS2 1NY, Middlesbrough the company has been in the business for seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022. Since 3rd December 2020 Presca Limited is no longer carrying the name Grn Sportswear.
At the moment there are 3 directors in the the firm, namely Christopher P., Guy W. and Robert W.. In addition one secretary - Christine S. - is with the company. As of 26 April 2024, there was 1 ex director - Peter L.. There were no ex secretaries.
Office Address | Boho Five |
Office Address2 | Bridge Street East |
Town | Middlesbrough |
Post code | TS2 1NY |
Country of origin | United Kingdom |
Registration Number | 10700813 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cjp Energy Holdings Llc that put Wilmington, United States as the address. This PSC has a legal form of "a llc", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rose Reid Holdings Llc, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a llc", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 4 February 2020 |
Ceased on | 2 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cjp Energy Holdings Llc
Corporation Trust Centre 108 West 13th Street, Wilmington, Delaware, DE 19801, United States
Legal authority | Limited Liability Law Of Delaware State |
Legal form | Llc |
Country registered | Delaware, Us |
Place registered | Delaware State Division Of Corporations |
Registration number | 5346393 |
Notified on | 4 February 2020 |
Ceased on | 7 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rose Reid Holdings Llc
289 Washington Avenue,, Brooklyn, New York, NY 11205, United States
Legal authority | Limited Liability Law Of New York State |
Legal form | Llc |
Country registered | New York, Us |
Place registered | New York State Division Of Corporations |
Registration number | 5016920 |
Notified on | 4 February 2020 |
Ceased on | 30 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert W.
Notified on | 31 March 2017 |
Ceased on | 22 February 2020 |
Nature of control: |
25-50% shares |
Peter L.
Notified on | 31 March 2017 |
Ceased on | 4 February 2020 |
Nature of control: |
25-50% shares |
Grn Sportswear | December 3, 2020 |
Grn Sports Clothing | April 19, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 247 | 54 615 | 103 194 | 2 783 | 132 407 |
Current Assets | 49 150 | 145 271 | 175 789 | 125 848 | 302 687 |
Debtors | 45 356 | 77 161 | 52 332 | 76 089 | 52 350 |
Net Assets Liabilities | -113 690 | 37 418 | 29 507 | -79 882 | -155 985 |
Other Debtors | 3 555 | 5 320 | 1 603 | 1 246 | 44 144 |
Property Plant Equipment | 1 137 | 189 | |||
Total Inventories | 3 547 | 13 495 | 20 263 | 46 976 | 117 930 |
Other | |||||
Accrued Liabilities | 4 809 | 38 440 | 54 430 | 98 407 | |
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 1 111 | 1 300 | 1 300 | 1 300 |
Average Number Employees During Period | 3 | 6 | 6 | 5 | 8 |
Bank Borrowings | 24 012 | 24 012 | |||
Convertible Debt Securities Held | 200 000 | ||||
Creditors | 86 559 | 69 716 | 74 497 | 69 467 | 265 872 |
Financial Liabilities | 5 736 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 189 | |||
Net Current Assets Liabilities | -28 075 | 106 977 | 104 004 | ||
Other Creditors | 51 721 | 6 580 | 761 | 30 019 | 21 517 |
Other Inventories | 3 547 | 13 495 | 20 263 | 46 976 | 117 930 |
Other Remaining Borrowings | 45 455 | 41 860 | |||
Prepayments | 16 249 | ||||
Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
Provisions For Liabilities Balance Sheet Subtotal | 193 | 32 | |||
Taxation Social Security Payable | 1 960 | 5 006 | 14 055 | 16 772 | 1 560 |
Total Assets Less Current Liabilities | -26 938 | 107 166 | 104 004 | -10 415 | 109 887 |
Total Borrowings | 86 559 | 69 716 | 68 761 | 69 467 | 265 872 |
Trade Creditors Trade Payables | 21 422 | 9 641 | 9 211 | 25 628 | 61 902 |
Trade Debtors Trade Receivables | 11 650 | 1 559 | 10 285 | 12 243 | 8 206 |
Amount Specific Advance Or Credit Directors | -42 641 | -41 193 | -40 063 | ||
Amount Specific Advance Or Credit Made In Period Directors | -222 | -2 655 | -2 310 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 090 | 4 103 | 3 440 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 22nd December 2023. New Address: Suite 5 2nd Floor Bulman House Regent Centre Newcastle upon Tyne NE3 3LS. Previous address: Boho Five Bridge Street East Middlesbrough TS2 1NY England filed on: 22nd, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy