Founded in 2014, Preparation Day, classified under reg no. 09086917 is an active company. Currently registered at 10 Davis Street BS11 9JN, Bristol the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Agnes C., Ben M.. Of them, Agnes C., Ben M. have been with the company the longest, being appointed on 16 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Davis Street |
| Town | Bristol |
| Post code | BS11 9JN |
| Country of origin | United Kingdom |
| Registration Number | 09086917 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Hospital activities |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 16 June 2014
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Agnes C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Ben M. This PSC has significiant influence or control over the company,.
Agnes C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ben M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 | 146 | 177 | |||||
| Balance Sheet | ||||||||
| Current Assets | 11 898 | 7 210 | 3 486 | 5 066 | 5 037 | 10 184 | 14 975 | 28 071 |
| Net Assets Liabilities | 177 | 208 | 247 | 322 | 349 | 1 227 | ||
| Cash Bank In Hand | 6 550 | 1 | ||||||
| Debtors | 5 348 | 7 209 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | 146 | 177 | |||||
| Tangible Fixed Assets | 960 | 2 590 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 20 | 144 | ||||||
| Shareholder Funds | 22 | 146 | 177 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 989 | 7 448 | 7 241 | 13 263 | 18 706 | 20 009 | ||
| Fixed Assets | 960 | 2 590 | 2 680 | 2 590 | 2 451 | 3 401 | 4 080 | 4 712 |
| Net Current Assets Liabilities | 11 898 | -2 444 | -2 503 | 2 382 | 2 204 | 3 079 | 3 731 | 8 062 |
| Total Assets Less Current Liabilities | 22 | 146 | 177 | 208 | 247 | 322 | 349 | 12 774 |
| Creditors Due After One Year | 12 850 | |||||||
| Creditors Due Within One Year | 11 717 | 9 654 | 5 989 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 200 | 2 277 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 3 477 | ||||||
| Tangible Fixed Assets Depreciation | 240 | 887 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | 647 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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