Preagree Ltd is a private limited company registered at 8 Twiselton Court, Priory Hill, Dartford DA1 2EN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 1 director.
Director William C., appointed on 18 June 2019.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 8 Twiselton Court |
Office Address2 | Priory Hill |
Town | Dartford |
Post code | DA1 2EN |
Country of origin | United Kingdom |
Registration Number | 12057780 |
Date of Incorporation | Tue, 18th Jun 2019 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is William C. The abovementioned PSC and has 75,01-100% shares.
William C.
Notified on | 18 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 206 | 27 980 | 52 621 | 48 157 |
Current Assets | 8 833 | 48 605 | 99 744 | 98 728 |
Debtors | 3 627 | 20 625 | 47 123 | 50 571 |
Net Assets Liabilities | -1 831 | 2 213 | 31 203 | 83 069 |
Other Debtors | 1 260 | 1 284 | 16 732 | |
Property Plant Equipment | 10 724 | 22 134 | 33 163 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 016 | 8 101 | 16 479 | |
Amounts Owed By Group Undertakings | 8 000 | 6 500 | 500 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 23 134 | 18 559 | 13 349 | |
Creditors | 10 664 | 23 134 | 18 559 | 13 349 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | 6 085 | 8 378 | |
Net Current Assets Liabilities | -1 831 | 14 623 | 27 628 | 63 255 |
Other Creditors | 7 317 | 17 416 | 29 923 | 4 632 |
Other Taxation Social Security Payable | 3 347 | 14 700 | 31 463 | 20 012 |
Property Plant Equipment Gross Cost | 12 740 | 30 235 | 49 642 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 740 | 17 495 | 19 407 | |
Total Assets Less Current Liabilities | -1 831 | 25 347 | 49 762 | 96 418 |
Trade Creditors Trade Payables | 5 540 | 5 428 | ||
Trade Debtors Trade Receivables | 3 627 | 11 365 | 39 339 | 33 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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