Founded in 2016, Preso, classified under reg no. 10401296 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Sirish P., appointed on 29 September 2016. In addition, a secretary was appointed - Nashreen P., appointed on 29 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 10401296 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Sirish P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sirish P.
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 69 317 | 106 294 | 75 668 | 169 422 | 213 486 | 326 046 | 429 662 |
Current Assets | 72 767 | 109 876 | 93 338 | 196 990 | 240 987 | 402 164 | 514 373 |
Debtors | 100 | 75 | 17 670 | 27 568 | 27 501 | 76 118 | 84 711 |
Net Assets Liabilities | 41 536 | 69 969 | 67 142 | 152 994 | 183 513 | 316 649 | 403 195 |
Other Debtors | 100 | 3 507 | 17 574 | 27 568 | 27 501 | 39 890 | 44 823 |
Property Plant Equipment | 1 455 | 1 689 | 2 046 | 1 365 | 154 | 1 539 | 3 480 |
Total Inventories | 3 350 | 3 507 | |||||
Other | |||||||
Accrued Liabilities | 901 | 900 | 1 500 | 2 467 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 853 | 1 875 | 2 556 | 3 767 | 4 055 | 4 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | 1 024 | 1 379 | 1 673 | 2 365 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 32 410 | 41 276 | 27 853 | 45 102 | 57 599 | 86 762 | 113 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 790 | 1 022 | 681 | 1 211 | 288 | 424 |
Net Current Assets Liabilities | 40 357 | 68 600 | 65 485 | 151 888 | 183 388 | 315 402 | 400 376 |
Other Creditors | 4 219 | -1 | -1 | ||||
Other Payables Accrued Expenses | 900 | 900 | 900 | 901 | |||
Other Remaining Borrowings | 88 | 196 | 11 689 | 7 | 10 077 | 19 328 | 15 944 |
Prepayments | 75 | 96 | 56 | 247 | |||
Property Plant Equipment Gross Cost | 1 518 | 2 542 | 3 921 | 3 921 | 3 921 | 5 594 | 7 959 |
Provisions For Liabilities Balance Sheet Subtotal | 276 | 320 | 389 | 259 | 29 | 292 | 661 |
Taxation Social Security Payable | 9 486 | 9 633 | 3 | 3 | 45 015 | 53 341 | 87 675 |
Total Assets Less Current Liabilities | 41 812 | 70 289 | 67 531 | 153 253 | 183 542 | 316 941 | 403 856 |
Total Borrowings | 88 | 196 | 11 689 | 7 | 10 077 | 19 328 | 15 944 |
Trade Creditors Trade Payables | 7 306 | 1 608 | 1 608 | 12 593 | 7 911 | ||
Trade Debtors Trade Receivables | 36 172 | 39 641 | |||||
Work In Progress | 3 350 | 3 507 | |||||
Director Remuneration | 4 218 | 4 320 | 10 080 | 10 800 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, January 2024 |
accounts | Free Download (11 pages) |
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