Pretco Limited in LONDON

Pretco Limited LONDON

Pretco started in year 2005 as Private Limited Company with registration number 05594886. The Pretco company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 7 St. Cuthberts Road. Postal code: NW2 3QJ.

The firm has one director. Julie P., appointed on 1 October 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pretco Limited Address / Contact

Office Address	7 St. Cuthberts Road
Town	London
Post code	NW2 3QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05594886
Date of Incorporation	Mon, 17th Oct 2005
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	19 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Julie P.

Position: Director

Appointed: 01 October 2010

Mapsbury Secretaries Limited

Position: Corporate Secretary

Appointed: 17 October 2005

Mapsbury Directors Limited

Position: Corporate Director

Appointed: 17 October 2005

Resigned: 01 October 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Julie P. The abovementioned PSC has significiant influence or control over the company,.

Julie P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	20 009	16 572	5 042	16 277

Balance Sheet
Cash Bank On Hand				14 642	6 286	5 010	4 084	10 542	17 236	5 832
Current Assets								10 542	19 940	7 030
Debtors									2 704	1 198
Net Assets Liabilities				16 277	29 855	33 080	46 616	55 038	53 166	63 479
Other Debtors									2 704	1 198
Property Plant Equipment				766 541	766 541	766 541	766 541	766 541	1 101 893	1 101 893
Cash Bank In Hand	13 042	5 167	2 570	14 642
Net Assets Liabilities Including Pension Asset Liability	20 009	16 572	5 042	16 277

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 007	16 570	5 040	16 275
Shareholder Funds	20 009	16 572	5 042	16 277

Other
Additions Other Than Through Business Combinations Property Plant Equipment									335 352
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings	275 964	260 024	242 671	225 678	192 209	170 029	158 655	136 207
Bank Overdrafts				16 734	16 735	19 437	12 026	21 087	54 793
Creditors				110 016	104 817	106 096	103 008	110 992	70 507	24 883
Net Current Assets Liabilities	-12 522	-31 899	-89 982	-78 640	-98 531	-101 086	-98 924	-100 450	-50 567	-17 853
Other Creditors				2 000	2 000	2 000	2 000	4 413	2 500	13 300
Property Plant Equipment Gross Cost				766 541	766 541	766 541	766 541	766 541	1 101 893	1 101 893
Taxation Social Security Payable					3 200	3 977	3 180	5 242		1 983
Total Assets Less Current Liabilities	724 819	705 442	676 559	687 901	668 010	665 455	667 617	666 091	1 051 326	1 084 040
Trade Creditors Trade Payables				91 282	82 882	80 682	85 802	80 250	13 214	9 600
Administrative Expenses	5 090	31 985	34 485	15 908
Creditors Due After One Year	704 810	688 870	671 517	671 624
Creditors Due Within One Year	25 564	37 066	92 552	93 282
Interest Payable Similar Charges	16 071	15 464	14 051	14 363
Investments Fixed Assets	737 341	737 341	766 541	766 541
Number Shares Allotted		2	2	2
Operating Profit Loss	39 797	12 020	2 519	25 597
Other Creditors Due Within One Year	2 564	4 564	6 950	2 000
Other Interest Receivable Similar Income	8	7	2	1
Par Value Share		1	1	1
Profit Loss For Period	23 734	-3 437	-11 530	11 235
Profit Loss On Ordinary Activities Before Tax	23 734	-3 437	-11 530	11 235
Share Capital Allotted Called Up Paid	2	2	2	2
Trade Creditors Within One Year	23 000	32 502	85 602	91 282
Turnover Gross Operating Revenue	44 887	44 005	37 004	41 505

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/07/09 filed on: 29th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/07/09 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 29th, July 2022	accounts	Free Download (6 pages)
MR04	Charge 2 satisfaction in full. filed on: 21st, March 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/07/09 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 26th, July 2021	accounts	Free Download (6 pages)
MR04	Charge 3 satisfaction in full. filed on: 30th, December 2020	mortgage	Free Download (1 page)
MR01	Registration of charge 055948860004, created on 2020/12/14 filed on: 22nd, December 2020	mortgage	Free Download (4 pages)
MR01	Registration of charge 055948860005, created on 2020/12/16 filed on: 22nd, December 2020	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020/07/09 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/11/27. New Address: 7 st. Cuthberts Road London NW2 3QJ. Previous address: 4th Floor Clerk's Well House 20 Britton Street London EC1M 5UA filed on: 27th, November 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/17 filed on: 30th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/10/17 filed on: 1st, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/10/17 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 31st, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/17 filed on: 28th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/10/31 filed on: 28th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/17 with full list of members filed on: 3rd, November 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/03	capital
AA	Total exemption full accounts record for the accounting period up to 2014/10/31 filed on: 31st, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/17 with full list of members filed on: 4th, November 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/11/04	capital
AD01	Address change date: 2014/09/26. New Address: 4Th Floor Clerk's Well House 20 Britton Street London EC1M 5UA. Previous address: First Floor 27 Gloucester Place London W1U 8HU filed on: 26th, September 2014	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2013/10/31 filed on: 6th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/17 with full list of members filed on: 3rd, December 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/03	capital
AA	Total exemption full accounts record for the accounting period up to 2012/10/31 filed on: 5th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/10/17 with full list of members filed on: 20th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/10/31 filed on: 31st, July 2012	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 25th, January 2012	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 25th, January 2012	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/17 with full list of members filed on: 16th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/10/31 filed on: 27th, July 2011	accounts	Free Download (6 pages)
TM01	2010/11/12 - the day director's appointment was terminated filed on: 12th, November 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/10/17 with full list of members filed on: 12th, November 2010	annual return	Free Download (3 pages)
AP01	New director appointment on 2010/11/11. filed on: 11th, November 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/10/31 filed on: 4th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/10/17 with full list of members filed on: 2nd, December 2009	annual return	Free Download (4 pages)
CH02	Directors's details were changed on 2009/10/01 filed on: 2nd, December 2009	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2009/10/01 filed on: 2nd, December 2009	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/10/31 filed on: 1st, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/17 with shareholders record filed on: 17th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/10/31 filed on: 26th, August 2008	accounts	Free Download (5 pages)
395	Particulars of mortgage/charge filed on: 5th, January 2008	mortgage	Free Download (4 pages)
395	Particulars of mortgage/charge filed on: 5th, January 2008	mortgage	Free Download (4 pages)
363a	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/10/31 filed on: 8th, August 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/10/31 filed on: 8th, August 2007	accounts	Free Download (1 page)
363a	Annual return up to 2006/12/15 with shareholders record filed on: 15th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/12/15 with shareholders record filed on: 15th, December 2006	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, October 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, October 2005	incorporation	Free Download (17 pages)