Preform (technical) Textiles Ltd is a private limited company registered at Unit 5 Centurion Way Business Park, Alfreton Road, Derby DE21 4AY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2022-06-27, this 1-year-old company is run by 3 directors.
Director Stephen A., appointed on 08 August 2022. Director Martin B., appointed on 27 June 2022. Director Jason J., appointed on 27 June 2022.
The company is officially categorised as "manufacture of other technical and industrial textiles" (SIC: 13960).
The last confirmation statement was sent on 2023-06-26 and the due date for the next filing is 2024-07-10.
Office Address | Unit 5 Centurion Way Business Park |
Office Address2 | Alfreton Road |
Town | Derby |
Post code | DE21 4AY |
Country of origin | United Kingdom |
Registration Number | 14198905 |
Date of Incorporation | Mon, 27th Jun 2022 |
Industry | Manufacture of other technical and industrial textiles |
End of financial Year | 31st March |
Company age | 2 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Stephen A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jason J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen A.
Notified on | 8 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin B.
Notified on | 27 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason J.
Notified on | 27 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen A.
Notified on | 27 June 2022 |
Ceased on | 26 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 140 748 |
Current Assets | 622 044 |
Debtors | 425 609 |
Net Assets Liabilities | 250 726 |
Other Debtors | 35 575 |
Property Plant Equipment | 2 598 |
Total Inventories | 55 687 |
Other | |
Accrued Liabilities | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 649 |
Additions Other Than Through Business Combinations Intangible Assets | 8 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 247 |
Average Number Employees During Period | 3 |
Creditors | 33 481 |
Fixed Assets | 2 606 |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 |
Intangible Assets | 8 |
Intangible Assets Gross Cost | 8 |
Net Current Assets Liabilities | 282 095 |
Number Shares Issued Fully Paid | 3 |
Other Inventories | 55 687 |
Other Remaining Borrowings | 33 481 |
Par Value Share | 1 |
Prepayments | 11 504 |
Property Plant Equipment Gross Cost | 3 247 |
Provisions For Liabilities Balance Sheet Subtotal | 494 |
Taxation Social Security Payable | 80 729 |
Total Assets Less Current Liabilities | 284 701 |
Total Borrowings | 33 481 |
Trade Creditors Trade Payables | 258 220 |
Trade Debtors Trade Receivables | 378 530 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (10 pages) |
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