Prestige Guardians Ltd is a private limited company that can be found at 3 Kingsmead Terrace, Bath BA1 1UX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Maria L., appointed on 10 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 3 Kingsmead Terrace |
Town | Bath |
Post code | BA1 1UX |
Country of origin | United Kingdom |
Registration Number | 11560260 |
Date of Incorporation | Mon, 10th Sep 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Maria L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria L.
Notified on | 10 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark S.
Notified on | 10 September 2018 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 96 453 | 106 243 | ||
Current Assets | 108 035 | 158 259 | 119 540 | 141 884 |
Debtors | 11 582 | 52 016 | ||
Net Assets Liabilities | 26 514 | 46 339 | 67 190 | 81 039 |
Other Debtors | 100 | 3 838 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 283 | 650 | 650 | 780 |
Amounts Owed By Directors | 5 876 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 24 000 | |||
Corporation Tax Payable | 7 268 | 7 465 | ||
Creditors | 81 521 | 87 920 | 52 639 | 60 535 |
Dividends Paid On Shares | 4 000 | 12 000 | ||
Fixed Assets | 939 | 470 | ||
Loans From Directors | 8 669 | |||
Net Current Assets Liabilities | 26 514 | 70 339 | 66 901 | 81 349 |
Other Creditors | 59 262 | 70 057 | ||
Other Taxation Social Security Payable | 4 807 | 7 923 | ||
Prepayments Accrued Income | 11 482 | |||
Total Assets Less Current Liabilities | 26 514 | 70 989 | 67 840 | 81 819 |
Trade Creditors Trade Payables | 232 | 1 825 | ||
Trade Debtors Trade Receivables | 42 302 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 25th September 2023 director's details were changed filed on: 28th, September 2023 |
officers | Free Download (2 pages) |
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