Prekey Ltd is a private limited company located at Swift House Ground Floor, 18 Hoffman's Way, Chelmsford CM1 1GU. 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 2017-04-27, this 6-year-old company is run by 1 director.
Director Carl K., appointed on 27 April 2017.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification: 68310), "data processing, hosting and related activities" (Standard Industrial Classification: 63110), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2022-11-23 and the date for the next filing is 2023-12-07. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffman's Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10745063 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Real estate agencies |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Carl K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tony C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl K.
Notified on | 27 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
Notified on | 27 April 2017 |
Ceased on | 12 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony C.
Notified on | 27 April 2017 |
Ceased on | 12 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 245 | 5 296 | 2 617 | 11 636 | 12 383 |
Current Assets | 1 299 | 5 839 | 6 704 | 17 219 | 13 504 |
Debtors | 1 054 | 543 | 4 087 | 5 583 | 1 121 |
Net Assets Liabilities | -6 819 | -80 689 | -127 526 | -161 918 | |
Other Debtors | 1 054 | 543 | 4 087 | 1 563 | 1 121 |
Property Plant Equipment | 3 853 | 3 588 | 1 372 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 351 | 1 574 | 2 454 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 926 | 4 589 | 7 364 | ||
Average Number Employees During Period | 7 | 7 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 36 854 | 36 155 | ||
Creditors | 29 837 | 81 455 | 50 000 | 36 854 | 130 964 |
Dividends Paid On Shares | 68 797 | 61 406 | |||
Fixed Assets | 68 797 | 65 259 | 6 415 | 3 319 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 230 | 7 590 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 351 | 880 | 880 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 926 | 2 663 | 2 775 | ||
Intangible Assets | 25 483 | 68 797 | 61 406 | 2 827 | 1 947 |
Intangible Assets Gross Cost | 25 483 | 68 797 | 76 757 | 4 401 | |
Net Current Assets Liabilities | -28 538 | -75 616 | -95 948 | -97 087 | -34 273 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 29 837 | 72 367 | 102 139 | 96 018 | 94 809 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 14 657 | ||||
Other Disposals Intangible Assets | 73 286 | ||||
Other Taxation Social Security Payable | 75 | 8 259 | 11 435 | ||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 5 779 | 8 177 | 8 736 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 779 | 2 398 | 559 | ||
Total Assets Less Current Liabilities | -3 055 | -6 819 | -30 689 | -90 672 | -30 954 |
Trade Creditors Trade Payables | 9 088 | 438 | 432 | 137 | |
Trade Debtors Trade Receivables | 4 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 23, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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