Pretarchi started in year 2014 as Private Limited Company with registration number 08878390. The Pretarchi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH.
The company has 2 directors, namely Ian F., Susanna F.. Of them, Ian F., Susanna F. have been with the company the longest, being appointed on 5 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 08878390 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Susanna F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanna F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -34 205 | -138 282 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 610 | 2 961 | 11 494 | 8 728 | 7 217 | 9 857 | 8 579 | ||
| Current Assets | 7 762 | 17 834 | 15 095 | 6 506 | 15 293 | 11 587 | 8 587 | 28 133 | 41 165 |
| Debtors | 3 578 | 5 023 | 5 485 | 3 545 | 3 799 | 2 859 | 1 370 | 13 776 | 27 636 |
| Net Assets Liabilities | -225 715 | -313 614 | -400 700 | -474 667 | -518 608 | -575 698 | -591 804 | ||
| Other Debtors | 5 485 | 3 545 | 3 799 | 2 859 | 1 370 | 1 497 | 905 | ||
| Property Plant Equipment | 554 669 | 590 932 | 598 319 | 575 988 | 562 463 | 547 172 | 528 620 | ||
| Total Inventories | 4 500 | 4 950 | |||||||
| Cash Bank In Hand | 4 084 | 12 811 | |||||||
| Intangible Fixed Assets | 58 000 | 52 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 205 | -138 282 | |||||||
| Stocks Inventory | 100 | ||||||||
| Tangible Fixed Assets | 481 326 | 516 721 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -34 305 | -138 382 | |||||||
| Shareholder Funds | -34 205 | -138 282 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 739 | 985 | 990 | 1 134 | 1 190 | 13 654 | 29 873 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 20 000 | 26 000 | 32 000 | 38 000 | 44 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 995 | 81 727 | 111 651 | 140 627 | 166 032 | 176 193 | 196 028 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 995 | 37 311 | 6 645 | 480 | 6 270 | 1 283 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 829 313 | 936 209 | 1 034 190 | 1 090 242 | 1 100 258 | 1 167 003 | 1 171 589 | ||
| Fixed Assets | 539 326 | 568 721 | 600 669 | 630 932 | 632 319 | 603 988 | 573 063 | 563 172 | 538 620 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 732 | 29 924 | 28 976 | 25 405 | 21 561 | 19 835 | |||
| Intangible Assets | 46 000 | 40 000 | 34 000 | 28 000 | 22 000 | 16 000 | 10 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | -18 465 | -12 306 | -814 218 | -929 703 | -1 018 897 | -1 078 655 | -1 091 671 | -1 138 870 | -1 130 424 |
| Other Creditors | 818 751 | 926 694 | 1 024 360 | 1 088 937 | 1 097 421 | 1 146 438 | 1 141 618 | ||
| Prepayments | 1 130 | 116 | |||||||
| Property Plant Equipment Gross Cost | 603 664 | 672 659 | 709 970 | 716 615 | 717 095 | 723 365 | 724 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 166 | 14 843 | 14 122 | ||||||
| Taxation Social Security Payable | 1 660 | ||||||||
| Total Assets Less Current Liabilities | 520 861 | 556 415 | -213 549 | -298 771 | -386 578 | -474 667 | |||
| Trade Creditors Trade Payables | 8 823 | 8 530 | 8 840 | 171 | 1 647 | 5 252 | 98 | ||
| Trade Debtors Trade Receivables | 12 164 | 26 731 | |||||||
| Creditors Due After One Year | 550 000 | 690 000 | |||||||
| Creditors Due Within One Year | 26 227 | 30 140 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 066 | 4 697 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 5, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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