R. & E. Presswork (holdings) started in year 2014 as Private Limited Company with registration number 09283282. The R. & E. Presswork (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 72-77 Lower Tower Street. Postal code: B19 3NF.
The company has one director. Adam Y., appointed on 28 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Paula D., Yolanda Y. and others listed below. There were no ex secretaries.
Office Address | 72-77 Lower Tower Street |
Town | Birmingham |
Post code | B19 3NF |
Country of origin | United Kingdom |
Registration Number | 09283282 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Adam Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 820 | 1 095 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 995 | ||||||||
Cash Bank On Hand | 4 995 | 17 733 | 1 177 | 1 118 | 1 058 | 1 008 | 1 008 | 1 008 | |
Current Assets | 820 | 5 815 | 140 775 | 223 399 | 223 340 | 223 280 | 223 230 | 223 230 | 223 230 |
Debtors | 820 | 820 | 123 042 | 222 222 | 222 222 | 222 222 | 222 222 | 222 222 | 222 222 |
Other Debtors | 820 | 123 042 | 222 222 | 222 222 | 222 222 | 222 222 | 222 222 | 222 222 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 820 | 820 | |||||||
Profit Loss Account Reserve | 275 | ||||||||
Shareholder Funds | 820 | 1 095 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 4 020 | 129 920 | 213 863 | 214 688 | 214 618 | 215 458 | 216 340 | 217 060 | |
Creditors | 5 130 | 131 030 | 214 688 | 215 678 | 215 608 | 216 448 | 217 330 | 218 050 | |
Creditors Due Within One Year | 410 | 5 130 | |||||||
Dividends Paid | 45 000 | 85 000 | 145 000 | 40 000 | |||||
Investments Fixed Assets | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 |
Investments In Group Undertakings | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | |
Net Assets Liabilities Subsidiaries | -717 030 | -764 015 | -793 273 | -813 470 | -791 611 | -1 008 391 | -1 082 813 | ||
Net Current Assets Liabilities | 410 | 685 | 9 745 | 8 711 | 7 662 | 7 672 | 6 782 | 5 900 | 5 180 |
Number Shares Allotted | 82 | 82 | |||||||
Number Shares Issued Fully Paid | 82 | 82 | 82 | 41 | 41 | 41 | 41 | ||
Other Creditors | 1 110 | 1 110 | 825 | 990 | 990 | 990 | 990 | 990 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 54 060 | 83 966 | 143 951 | 10 | 39 110 | -882 | -720 | ||
Profit Loss Subsidiaries | 43 140 | 131 985 | 174 258 | 21 197 | 18 141 | 216 780 | 74 422 | ||
Share Capital Allotted Called Up Paid | 82 | 82 | |||||||
Total Assets Less Current Liabilities | 820 | 1 095 | 10 155 | 9 121 | 8 072 | 8 082 | 7 192 | 6 310 | 5 590 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (6 pages) |
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