Prescot Road News Ltd is a private limited company that can be found at 78 Prescot Road, Fairfield, Liverpool L7 0JA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 1 director.
Director Aslam P., appointed on 16 November 2017.
The last confirmation statement was filed on 2022-11-26 and the deadline for the following filing is 2023-12-10. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 78 Prescot Road |
| Office Address2 | Fairfield |
| Town | Liverpool |
| Post code | L7 0JA |
| Country of origin | United Kingdom |
| Registration Number | 11068004 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 16 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 204 | 60 825 | 128 822 | 78 056 | |
| Current Assets | 22 759 | 24 460 | 78 025 | 167 292 | 105 231 |
| Debtors | 775 | ||||
| Net Assets Liabilities | 1 814 | 1 705 | 4 699 | 6 922 | 11 939 |
| Other Debtors | 775 | ||||
| Property Plant Equipment | 1 575 | ||||
| Total Inventories | 16 256 | 17 200 | 38 470 | 26 400 | |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | |
| Bank Borrowings | 50 000 | 40 000 | 40 833 | ||
| Bank Borrowings Overdrafts | 10 000 | 5 000 | |||
| Creditors | 20 945 | 22 755 | 23 326 | 120 370 | 54 034 |
| Finished Goods Goods For Resale | 17 200 | 38 470 | 26 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | ||||
| Loans From Directors | 22 379 | 22 224 | 89 458 | 21 318 | |
| Net Current Assets Liabilities | 1 814 | 1 705 | 54 699 | 46 922 | 51 197 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 100 | ||||
| Taxation Social Security Payable | 376 | 702 | 411 | 1 180 | |
| Total Assets Less Current Liabilities | 1 814 | 1 705 | 54 699 | 46 922 | 52 772 |
| Trade Creditors Trade Payables | 20 501 | 25 781 | |||
| Value-added Tax Payable | 400 | 635 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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