Precept Finance Ltd is a private limited company that can be found at 94 Whitechapel Road, London E1 1JQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 1 director.
Director Shamim C., appointed on 24 June 2019.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999), "financial management" (Standard Industrial Classification code: 70221).
The last confirmation statement was filed on 2023-06-23 and the due date for the following filing is 2024-07-07. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 94 Whitechapel Road |
Town | London |
Post code | E1 1JQ |
Country of origin | United Kingdom |
Registration Number | 12064847 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Financial intermediation not elsewhere classified |
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 | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Shamim C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Muhammad I. This PSC owns 25-50% shares and has 25-50% voting rights.
Shamim C.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Muhammad I.
Notified on | 24 June 2019 |
Ceased on | 20 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 047 | 28 325 | 21 864 | |
Current Assets | 41 047 | 28 325 | 21 864 | 980 000 |
Net Assets Liabilities | 2 362 | 12 039 | 4 557 | 1 552 000 |
Property Plant Equipment | 1 122 | 3 864 | 2 920 | |
Other | ||||
Accrued Liabilities | 400 | 1 380 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 416 | 2 231 | 4 459 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 284 | |||
Average Number Employees During Period | 2 | 3 | 3 | 9 |
Creditors | 13 205 | 18 548 | 18 625 | 200 000 |
Creditors Free-text Comment | 14 304 | |||
Dividend Declared Payable | 5 000 | |||
Fixed Assets | 1 122 | 3 864 | 2 920 | 630 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 2 228 | ||
Investments Fixed Assets | 20 000 | |||
Loans From Directors | 1 600 | 4 498 | ||
Net Current Assets Liabilities | 27 842 | 9 777 | 3 239 | 780 000 |
Other Creditors | 587 | 1 602 | ||
Property Plant Equipment Gross Cost | 1 538 | 6 095 | 7 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 502 | 10 000 | ||
Taxation Social Security Payable | 5 124 | 3 533 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 538 | |||
Total Assets Less Current Liabilities | 28 964 | 13 641 | 6 159 | 1 760 000 |
Trade Creditors Trade Payables | 5 837 | 9 214 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 350 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Tue, 30th Nov 2021 new director was appointed. filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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