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Prebinvest Ltd CLAYGATE

Prebinvest started in year 2012 as Private Limited Company with registration number 08240166. The Prebinvest company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Claygate at 107 Hare Lane. Postal code: KT10 0QX. Since Wednesday 14th November 2012 Prebinvest Ltd is no longer carrying the name Baileco.

The company has one director. Simon B., appointed on 24 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Kathryn B.. There were no ex secretaries.

Prebinvest Ltd Address / Contact

Office Address 107 Hare Lane
Town Claygate
Post code KT10 0QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08240166
Date of Incorporation Thu, 4th Oct 2012
Industry Retail sale of beverages in specialised stores
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Simon B.

Position: Director

Appointed: 24 January 2014

Kathryn B.

Position: Director

Appointed: 04 October 2012

Resigned: 08 September 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Kathryn B. The abovementioned PSC and has 50,01-75% shares.

Kathryn B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Baileco November 14, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 86434 13635 62145 550      
Balance Sheet
Current Assets129 416102 106103 195101 236123 596113 425110 250108 759101 71987 708
Net Assets Liabilities   37 42138 91140 59842 86756 89057 73058 027
Cash Bank In Hand 6 70310 232       
Debtors 25 82726 083       
Intangible Fixed Assets 199 996192 683       
Net Assets Liabilities Including Pension Asset Liability32 86434 13635 62145 550      
Stocks Inventory 69 57666 880       
Tangible Fixed Assets 41 47944 397       
Reserves/Capital
Called Up Share Capital 31 74831 748       
Profit Loss Account Reserve 2 3883 873       
Shareholder Funds32 86434 13635 62145 550      
Other
Average Number Employees During Period      151099
Creditors   233 941220 236183 24988 89089 79694 30889 791
Depreciation Amortisation Impairment Expense     9 1878 8655 813  
Fixed Assets246 004241 475237 080222 451204 182194 995187 011184 792207 106220 942
Net Current Assets Liabilities-99 203-122 034-105 651-114 93696 64069 82421 36018 9637 4112 083
Other Operating Expenses Format2     162 074146 148133 817  
Profit Loss     1 3501 89214 024  
Provisions For Liabilities Balance Sheet Subtotal   3602983374733 28916060
Raw Materials Consumables Used     229 747159 474244 006  
Staff Costs Employee Benefits Expense     136 447134 51987 695  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3374733 289  
Total Assets Less Current Liabilities146 801119 441131 429107 515107 542125 171208 371203 755214 517218 859
Turnover Revenue     539 142451 371488 644  
Commitments Under Non-cancellable Operating Leases Total50 00052 500        
Creditors Due After One Year113 65784 98795 43759 979      
Creditors Due Within One Year228 619224 140208 846216 172      
Intangible Fixed Assets Aggregate Amortisation Impairment 22 79330 106       
Intangible Fixed Assets Amortisation Charged In Period  7 313       
Intangible Fixed Assets Cost Or Valuation 222 789222 789       
Number Shares Allotted 31 74831 748       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 84 98795 437       
Par Value Share 11       
Provisions For Liabilities Charges 3183711 986      
Share Capital Allotted Called Up Paid 31 74831 748       
Tangible Fixed Assets Additions  9 664       
Tangible Fixed Assets Cost Or Valuation 54 41364 077       
Tangible Fixed Assets Depreciation 12 93419 680       
Tangible Fixed Assets Depreciation Charged In Period  6 746       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 4th October 2023
filed on: 24th, October 2023 		Free Download (3 pages)

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