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Pregem Computing Limited READING

Pregem Computing started in year 1989 as Private Limited Company with registration number 02438647. The Pregem Computing company has been functioning successfully for thirty five years now and its status is liquidation. The firm's office is based in Reading at C/o Kre Corporate Recovery Limited. Postal code: RG1 2AN.

Pregem Computing Limited Address / Contact

Office Address C/o Kre Corporate Recovery Limited
Office Address2 Unit 8, The Aquarium
Town Reading
Post code RG1 2AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02438647
Date of Incorporation Wed, 1st Nov 1989
Industry Information technology consultancy activities
End of financial Year 30th April
Company age 35 years old
Account next due date Wed, 31st Jan 2024 (83 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Hector B.

Position: Secretary

Resigned:

Hector B.

Position: Director

Appointed: 01 November 1991

Peter G.

Position: Director

Appointed: 25 March 2015

Resigned: 07 February 2020

Colin M.

Position: Director

Appointed: 03 February 2014

Resigned: 25 November 2016

Michael H.

Position: Director

Appointed: 01 November 1991

Resigned: 27 June 2014

People with significant control

Hector B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth-464 054-315 388-261 557-340 176      
Balance Sheet
Cash Bank In Hand2 4398 46014 464101 783      
Cash Bank On Hand   101 78318 02040 15879 28419 27156 0438 944
Current Assets79 280149 677121 884165 524109 07582 005115 44199 218122 50642 235
Debtors69 283141 217107 42061 18087 05741 47935 45779 94765 69829 386
Other Debtors   22 44551 91219 36022 11572 68856 66223 603
Property Plant Equipment   29 41219 52213 3922 0287571 068566
Stocks Inventory7 558  2 561      
Tangible Fixed Assets16 12625 31018 48729 412      
Total Inventories   2 5613 998368700 7653 905
Net Assets Liabilities        -624 477-711 077
Reserves/Capital
Called Up Share Capital101 000301 000401 000401 000      
Profit Loss Account Reserve-565 054-616 388-662 557-741 176      
Shareholder Funds-464 054-315 388-261 557-340 176      
Other
Accruals Deferred Income114 070294 716231 399189 172      
Accrued Liabilities Not Expressed Within Creditors Subtotal   189 172123 310107 020105 916130 966115 41753 551
Accumulated Depreciation Impairment Property Plant Equipment   53 24945 11953 81031 58632 85733 44834 075
Average Number Employees During Period   9744333
Bank Borrowings Overdrafts   2 0991 3792 1512 3829518 63610 963
Creditors   217 415312 652375 000455 000455 000546 667536 195
Creditors Due After One Year 126 88076 200217 415      
Creditors Due Within One Year445 39068 77994 329128 525      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 292 30 484   
Disposals Property Plant Equipment    19 249 34 588   
Finance Lease Liabilities Present Value Total   17 41512 65212 652    
Increase From Depreciation Charge For Year Property Plant Equipment    9 1628 6918 2601 271591627
Net Current Assets Liabilities-366 11080 89827 55536 999    36 539-121 897
Number Shares Allotted 300 000100 000100 000      
Number Shares Issued Fully Paid    100 000100 000100 000100 000100 000100 000
Other Creditors   200 000300 000375 0007 8483 457 2 902
Other Taxation Social Security Payable   24 2848 36612 93521 27514 75917 76217 785
Par Value Share 111111111
Property Plant Equipment Gross Cost   82 66164 64167 20233 61433 61434 51634 641
Share Capital Allotted Called Up Paid100 000300 000100 000100 000      
Tangible Fixed Assets Additions 24 07593430 026      
Tangible Fixed Assets Cost Or Valuation86 52281 56282 49682 661      
Tangible Fixed Assets Depreciation70 39656 25264 00953 249      
Tangible Fixed Assets Depreciation Charged In Period 8 1247 7578 922      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 268 19 682      
Tangible Fixed Assets Disposals 29 035 29 861      
Total Additions Including From Business Combinations Property Plant Equipment    1 2292 5611 000 902125
Total Assets Less Current Liabilities-349 984106 20846 04266 411    37 607-121 331
Total Liabilities   194 936128 59795 397117 46999 975123 574 
Trade Creditors Trade Payables   49 63752 90748 86826 51327 84427 80153 853
Trade Debtors Trade Receivables   38 73535 14522 11913 3427 2599 0365 783
Value Shares Allotted  100 000       
Advances Credits Directors 35 624        
Advances Credits Made In Period Directors 78 420        
Advances Credits Repaid In Period Directors 42 796        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2022
filed on: 21st, April 2023 		Free Download (9 pages)

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