Prestelec started in year 2015 as Private Limited Company with registration number 09429279. The Prestelec company has been functioning successfully for nine years now and its status is active. The firm's office is based in Runcorn at 2 Carlton Avenue. Postal code: WA7 5NJ.
The firm has one director. Paul H., appointed on 9 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Carlton Avenue |
| Town | Runcorn |
| Post code | WA7 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 09429279 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul H. This PSC has significiant influence or control over the company,.
Paul H.
| Notified on | 31 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 922 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 736 | 20 305 | 17 540 | 11 660 | 13 023 | 33 234 | 32 818 | 34 786 | |
| Current Assets | 12 501 | 12 501 | 22 610 | 20 014 | 13 685 | 13 023 | |||
| Debtors | 1 765 | 1 765 | 2 305 | 1 595 | |||||
| Net Assets Liabilities | 24 922 | 34 576 | 38 221 | 43 789 | 46 100 | 61 321 | 61 675 | 63 121 | |
| Other Debtors | 265 | 445 | |||||||
| Property Plant Equipment | 22 896 | 23 114 | 26 335 | 38 750 | 37 971 | 37 192 | 36 413 | 35 634 | |
| Total Inventories | 879 | 2 025 | |||||||
| Cash Bank In Hand | 10 736 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 922 | ||||||||
| Tangible Fixed Assets | 22 896 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 9 769 | ||||||||
| Shareholder Funds | 24 922 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 | 1 558 | 2 337 | 3 116 | 3 895 | 4 674 | 5 453 | 6 232 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 997 | 4 000 | 13 194 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 042 | ||||||||
| Creditors | 480 | 5 153 | 5 325 | 7 885 | 4 894 | 9 105 | 7 556 | 7 299 | |
| Cumulative Preference Share Dividends Unpaid | 480 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 000 | 3 192 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Finished Goods Goods For Resale | 879 | 2 025 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 779 | 779 | 779 | 779 | 779 | 779 | ||
| Net Current Assets Liabilities | 12 021 | 12 021 | 17 457 | 14 689 | 5 800 | 8 129 | 24 129 | 25 262 | 27 487 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 9 995 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 23 675 | 24 672 | 28 672 | 41 866 | 41 866 | 41 866 | 41 866 | 41 866 | |
| Taxation Social Security Payable | 673 | 1 653 | 2 163 | 1 214 | 4 632 | 3 876 | 3 619 | ||
| Total Assets Less Current Liabilities | 34 917 | 34 917 | 40 571 | 41 024 | 44 550 | 46 100 | |||
| Trade Creditors Trade Payables | 793 | ||||||||
| Trade Debtors Trade Receivables | 1 500 | 1 860 | 1 595 | ||||||
| Creditors Due After One Year | 9 995 | ||||||||
| Creditors Due Within One Year | 480 | ||||||||
| Fixed Assets | 22 896 | ||||||||
| Other Aggregate Reserves | 15 151 | ||||||||
| Other Debtors Due After One Year | 1 765 | ||||||||
| Secured Debts | 1 475 | ||||||||
| Tangible Fixed Assets Additions | 23 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 675 | ||||||||
| Tangible Fixed Assets Depreciation | 779 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 779 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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