Prejesh Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Prejesh Limited, a Private Limited Company, that is located in Lonsdale House, High Street, Lutterworth. The zip code is LE17 4AD. The company was set up on 2010-10-12. The business reg. no. is 07405037. The firm's registered with SIC code 86900 - Other human health activities. Prejesh Ltd reported its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-10-06.

The following company owes its achievements and constant development to exactly two directors, who are Lakshmipriya R. and Arumugam R., who have been managing it since 2010.

Executives who have control over the firm are as follows: Arumugam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lakshmipriya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 942	14 860	12 100	7 567	15 704	38 776

Balance Sheet
Cash Bank In Hand	24 533	54 062	8 944	10 060	19 403	22 289
Cash Bank On Hand						22 289	33 788	38 508	58 174	44 051	43 653	28 786	19 103
Current Assets	27 973	54 062	12 797	23 717	40 689	48 988	67 590	72 056	104 196	68 592	75 610	55 665	44 866
Debtors	3 440	0	3 853	13 657	21 286	26 699	33 802	33 548	46 022	24 541	31 957	26 879	25 763
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						38 776	63 262	66 270	87 511	59 927	67 736	49 055	29 804
Net Assets Liabilities Including Pension Asset Liability	8 942	14 860	12 100	7 567	15 704	38 776
Other Debtors									15 000	19 705	19 705	19 705	19 705
Property Plant Equipment						16 180	10 529	5 753	4 890	4 852	5 296	4 861	4 845
Tangible Fixed Assets	850	2 440	2 515	18 140	15 795	16 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 940	14 858	12 098	7 565	15 702	38 774
Shareholder Funds	8 942	14 860	12 100	7 567	15 704	38 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						16 595	24 357	29 798	30 661	31 517	32 323	33 477	35 170
Average Number Employees During Period							1	2	3	2	2	3	3
Creditors						25 015	13 425	10 446	20 646	12 595	12 302	10 547	18 986
Creditors Due Within One Year		44 642	3 212	33 950	40 393	25 015
Fixed Assets	6 850	5 440	2 515	18 140	15 795	16 180	10 529	5 753	4 890	4 852	5 296	4 861	4 845
Increase From Depreciation Charge For Year Property Plant Equipment							7 762	5 441	863	856	806	1 154	1 693
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	2 092	9 420	9 585	-10 233	296	23 973	54 165	61 610	83 550	55 997	63 308	45 118	25 880
Number Shares Allotted			2	2	2	2
Other Creditors						16 612	3 377	2 989	14 375	17 869	9 366	9 614	17 815
Other Taxation Social Security Payable						8 403	10 048	7 457	6 271	-5 274	2 936	178	416
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 775	34 886	35 551	35 551	36 369	37 619	38 338	40 015
Provisions For Liabilities Balance Sheet Subtotal						1 377	1 432	1 093	929	922	868	924	921
Provisions For Liabilities Charges				340	387	1 377
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 025	520	20 520	2 560	6 150
Tangible Fixed Assets Cost Or Valuation	1 000	3 025	3 545	24 065	26 625	32 775
Tangible Fixed Assets Depreciation	150	585	1 030	5 925	10 830	16 595
Tangible Fixed Assets Depreciation Charged In Period			445	4 895	4 905	5 765
Total Additions Including From Business Combinations Property Plant Equipment							2 111	665		818	1 250	719	1 677
Total Assets Less Current Liabilities	8 942	14 860	12 100	7 907	16 091	40 153	64 694	67 363	88 440	60 849	68 604	49 979	30 725
Trade Creditors Trade Payables												755	755
Trade Debtors Trade Receivables						26 699	33 802	33 548	31 022	4 836	12 252	7 174	6 058
Creditors Due Within One Year Total Current Liabilities	25 881	44 642
Tangible Fixed Assets Depreciation Charge For Period		435

Company staff

Lakshmipriya R.

Role: Director

Appointed: 13 October 2010

Latest update: 30 January 2024

Arumugam R.

Role: Director

Appointed: 12 October 2010

Latest update: 30 January 2024

People with significant control

Arumugam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lakshmipriya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013

Prejesh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakshmipriya R.

Arumugam R.

Barry W.

People with significant control

Arumugam R.

Lakshmipriya R.

Accounts Documents

Company filings

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