Pretarchi Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

Pretarchi came into being in 2014 as a company enlisted under no 08878390, located at PL4 6HH Plymouth at 6 Houndiscombe Road. This company has been in business for ten years and its last known status is active. This company's registered with SIC code 55100 - Hotels and similar accommodation. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-05.

The knowledge we have regarding this particular company's personnel reveals there are two directors: Ian F. and Susanna F. who became the part of the company on February 5, 2014.

Executives with significant control over the firm are: Susanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. 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	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
Currency
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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 305	-138 382
Shareholder Funds	-34 205	-138 282

Other Financial Data
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

Company staff

Ian F.

Role: Director

Appointed: 05 February 2014

Latest update: 24 January 2024

Susanna F.

Role: Director

Appointed: 05 February 2014

Latest update: 24 January 2024

People with significant control

Susanna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pretarchi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Susanna F.

People with significant control

Susanna F.

Ian F.

Accounts Documents

Company filings

Filing category

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