Preston Hpi 12 Ltd is a private limited company registered at 42 City House, 131 Friargate, Preston PR1 2EF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 1 director.
Director Richard H., appointed on 08 October 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-10-07 and the due date for the following filing is 2024-10-21. Furthermore, the annual accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
Office Address | 42 City House |
Office Address2 | 131 Friargate |
Town | Preston |
Post code | PR1 2EF |
Country of origin | United Kingdom |
Registration Number | 12249517 |
Date of Incorporation | Tue, 8th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 5 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 8 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||
Cash Bank On Hand | 787 | 62 216 | 6 791 | |
Current Assets | 787 | 101 030 | 92 980 | -10 804 |
Debtors | 22 189 | 22 226 | 52 708 | |
Net Assets Liabilities | -11 060 | -1 138 | 6 773 | |
Other Debtors | 22 189 | 37 | 30 519 | |
Property Plant Equipment | 212 036 | 212 036 | ||
Total Inventories | 78 841 | -70 303 | -70 303 | |
Other | ||||
Description Principal Activities | 68 100 | 68 100 | ||
Accrued Liabilities Deferred Income | 478 | 479 | ||
Bank Borrowings Overdrafts | 510 | 20 419 | 2 000 | |
Creditors | 99 842 | 198 852 | 22 504 | 4 086 |
Fixed Assets | 212 036 | 212 036 | ||
Net Current Assets Liabilities | -99 055 | -97 822 | -8 365 | -14 890 |
Other Creditors | 500 | 5 750 | 78 841 | |
Other Inventories | -78 841 | -78 841 | ||
Property Plant Equipment Gross Cost | 212 036 | 212 036 | ||
Total Assets Less Current Liabilities | 30 945 | 32 599 | 203 671 | 197 146 |
Trade Creditors Trade Payables | 1 607 | 1 607 | ||
Trade Debtors Trade Receivables | 22 189 | 22 189 | ||
Work In Progress | 8 538 | 8 538 | ||
Accrued Liabilities | 480 | 479 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 97 561 | 421 | ||
Average Number Employees During Period | 1 | 1 | ||
Consideration Received For Shares Issued Specific Share Issue | 1 | |||
Corporation Tax Payable | 37 | |||
Investment Property | 130 000 | 130 421 | ||
Investment Property Fair Value Model | 130 000 | 130 421 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Remaining Borrowings | 94 745 | 131 245 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | 30 944 | 1 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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