Presentias Limited in Mathry HAVERFORDWEST

Presentias Limited HAVERFORDWEST

Presentias started in year 2003 as Private Limited Company with registration number 04643179. The Presentias company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Haverfordwest at Parke, Llanreithan. Postal code: SA62 5LG. Since 2003/01/27 Presentias Limited is no longer carrying the name Monsterrat.

Currently there are 2 directors in the the firm, namely Ann L. and Gary L.. In addition one secretary - Annie L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Presentias Limited Address / Contact

Office Address	Parke, Llanreithan
Office Address2	Mathry
Town	Haverfordwest
Post code	SA62 5LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04643179
Date of Incorporation	Tue, 21st Jan 2003
Industry	Recreational vehicle parks, trailer parks and camping grounds
Industry	Other mining and quarrying
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Ann L.

Position: Director

Appointed: 20 January 2020

Annie L.

Position: Secretary

Appointed: 21 January 2003

Gary L.

Position: Director

Appointed: 21 January 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Gary L. This PSC and has 25-50% shares.

Gary L.

Notified on	21 January 2017
Nature of control:	25-50% shares

Company previous names

Monsterrat	January 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	1 305	3 151	2 643	1 028	8 546	13 204	5 545

Balance Sheet
Cash Bank In Hand		399	946	1 374	5 460	2 796
Current Assets	608	5 709	3 080	5 997	10 220	10 836	12 452	7 951	6 688	29 625	31 855	38 767	10 259
Debtors	8	3 750	154	1 803		6 000
Net Assets Liabilities Including Pension Asset Liability	1 305	3 151	2 643	1 028	8 546	13 204	5 545
Stocks Inventory	600	1 560	1 980	2 820	4 760	2 040
Tangible Fixed Assets	9 202	18 316	12 622	12 257	17 573	16 864
Net Assets Liabilities							5 545	5 852	4 667	3 335	13 773	32 524	13 679
Intangible Fixed Assets		18 316	12 622

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	305	2 151	1 643	28	7 546	12 204
Shareholder Funds	1 305	3 151	2 643	1 028	8 546	13 204	5 545

Other
Creditors Due Within One Year Total Current Liabilities	7 482	17 679
Fixed Assets	9 202	18 316	12 622	12 257	17 573	16 864	22 940	20 994	21 296	16 265	22 469	22 883	22 630
Net Current Assets Liabilities	-6 874	-11 970	-7 271	-8 798	-5 528	-300	-13 092	11 199	12 591	5 404	9 861	13 984	3 383
Provisions For Liabilities Charges	1 023	3 195	2 708	2 431	3 499	3 360	4 303
Tangible Fixed Assets Additions		19 702		1 959	10 418	2 265
Tangible Fixed Assets Cost Or Valuation	33 243	52 945	49 478	50 487	60 905	63 170
Tangible Fixed Assets Depreciation	24 041	34 629	36 856	38 230	43 332	46 306
Tangible Fixed Assets Depreciation Charge For Period		10 588
Total Assets Less Current Liabilities	2 328	6 346	5 351	3 459	12 045	16 564	9 848	9 795	8 705	21 669	32 330	36 867	19 247
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 260	1 272
Average Number Employees During Period									2	2	2	2	2
Creditors							25 544	19 150	19 279	24 221	21 994	23 523	13 642
Provisions For Liabilities Balance Sheet Subtotal							4 303	3 943	4 038	3 084	4 263	4 343	4 296
Creditors Due Within One Year		17 679	10 351	14 795	15 748	11 136	25 544
Intangible Fixed Assets Aggregate Amortisation Impairment		34 629	36 856	113	113
Intangible Fixed Assets Amortisation Charged In Period			2 227
Intangible Fixed Assets Cost Or Valuation		52 945	49 478	113	113
Intangible Fixed Assets Disposals			3 467
Tangible Fixed Assets Depreciation Charged In Period				2 163	5 102	2 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				789
Tangible Fixed Assets Disposals				950

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, March 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2024/01/21 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 5th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/21 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/01/21 filed on: 3rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 18th, May 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/01/21 filed on: 31st, January 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/01/20. filed on: 30th, January 2020	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 3rd, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/01/21 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 11th, May 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/21 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 2nd, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/01/21 filed on: 21st, January 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/21 with full list of members filed on: 30th, January 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/30	capital
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 13th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/21 with full list of members filed on: 3rd, February 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/03	capital
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/03/31 filed on: 3rd, February 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/01/21 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/19	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 16th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/01/21 with full list of members filed on: 22nd, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/21 with full list of members filed on: 4th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 1st, November 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/01/21 with full list of members filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, December 2010	accounts	Free Download (4 pages)
CH01	On 2010/01/28 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/21 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 12th, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/18 with shareholders record filed on: 18th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 5th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 5th, February 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 10th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 10th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/02/20 with shareholders record filed on: 20th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/20 with shareholders record filed on: 20th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 2nd, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 2nd, October 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/02/15 with shareholders record filed on: 15th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/15 with shareholders record filed on: 15th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 19th, May 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 19th, May 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2005/02/16 with shareholders record filed on: 16th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/16 with shareholders record filed on: 16th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 16th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 16th, July 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/01/28 with shareholders record filed on: 28th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/28 with shareholders record filed on: 28th, January 2004	annual return	Free Download (6 pages)
CERTNM	Company name changed monsterrat LIMITEDcertificate issued on 27/01/03 filed on: 27th, January 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed monsterrat LIMITEDcertificate issued on 27/01/03 filed on: 27th, January 2003	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, January 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 21st, January 2003	incorporation	Free Download (12 pages)