Pretco Limited in London, NW2 3QJ

Description

Data updated on: 01-11-2023

Pretco Limited is located at London at 7 St. Cuthberts Road. Anyone can find the firm by referencing its zip code - NW2 3QJ. Pretco's launching dates back to 2005. The firm is registered under the number 05594886 and company's current status is active. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to October 31, 2022 and the most recent annual confirmation statement was filed on July 9, 2023.

This company has just one director at the moment managing the following firm, namely Julie P. who's been utilizing the director's responsibilities since 2005-10-17. Another limited company has been appointed as one of the secretaries of this company: Mapsbury Secretaries Limited.

Julie P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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 staff

Julie P.

Role: Director

Appointed: 01 October 2010

Latest update: 4 May 2024

Mapsbury Secretaries Limited

Role: Corporate Secretary

Appointed: 17 October 2005

Address: Gloucester Place, London, W1U 8HU, United Kingdom

Latest update: 4 May 2024

People with significant control

Julie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pretco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Mapsbury Secretaries Limited

Mapsbury Directors Limited

People with significant control

Julie P.

Accounts Documents

Company filings

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