Dr Prep Ltd in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Dr Prep Ltd is located at Cambridge at Unit 1, Cambridge House Camboro Business Park. You can search for the company by the zip code - CB3 0QH. Dr Prep's founding dates back to 2004. This enterprise is registered under the number 05105125 and their last known status is active. The enterprise's classified under the NACE and SIC code 85600 and their NACE code stands for Educational support services. Dr Prep Limited filed its account information for the period that ended on Fri, 31st Mar 2023. The business latest confirmation statement was released on Wed, 19th Apr 2023.

Dawn P. is this specific firm's individual managing director, that was formally appointed in 2004 in April.

Dawn P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 036	7 500	9 703	11 239	10 480

Balance Sheet
Cash Bank In Hand	22 036	4 834	8 952	9 978	12 194
Cash Bank On Hand					12 194	14 216	13 413	578	4 310	2 686	2 690	1 075	318
Current Assets	22 607	8 551	11 441	13 924	12 895	19 563	14 148	6 998	4 410	2 766	2 690
Debtors		3 717		3 446	351	5 207	585	6 300
Net Assets Liabilities					10 480	16 549	11 712
Other Debtors					186	4 358		5 000
Property Plant Equipment						95		579	110			148	219
Stocks Inventory	571		2 489	500	350
Tangible Fixed Assets	324
Total Inventories					350	140	150	120	100	80

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	19 032	7 496	9 699	11 235	10 476
Shareholder Funds	19 036	7 500	9 703	11 239	10 480

Other Financial Data
Accrued Liabilities						768	780	816	852	888	504	504	528
Accumulated Depreciation Impairment Property Plant Equipment					648	742	837	1 079	1 768	1 878	1 878	2 025	2 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-18
Average Number Employees During Period					2	1	1	1	1	1	1	1	1
Corporation Tax Payable						1 498	1 310	758	776	614	941	635	458
Corporation Tax Recoverable						186
Creditors					2 415	3 091	2 436	2 388	1 833	1 915	2 170	1 682	991
Creditors Due Within One Year	3 895	1 051	1 738	2 685	2 415
Deferred Tax Liabilities						18
Disposals Decrease In Depreciation Impairment Property Plant Equipment								338
Disposals Property Plant Equipment								338
Increase From Depreciation Charge For Year Property Plant Equipment						94	95	580	689	110		147	367
Net Current Assets Liabilities	18 712	7 500	9 703	11 239	10 480	16 472	11 712	4 610	2 577	851	520	-607	-673
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors					1 337	1 593
Other Taxation Social Security Payable					18	1 498
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					648	837	837	1 658	1 878	1 878	1 878	2 173	2 611
Provisions						18
Provisions For Liabilities Balance Sheet Subtotal						18
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	648	648	648	648
Tangible Fixed Assets Depreciation	324	648	648	648
Tangible Fixed Assets Depreciation Charged In Period		324
Total Additions Including From Business Combinations Property Plant Equipment						189		1 159	220			295	438
Total Assets Less Current Liabilities	19 036	7 500	9 703	11 239	10 480	16 567	11 712	5 189	2 687	851	520	-459	-454
Trade Creditors Trade Payables					1 060			780
Trade Debtors Trade Receivables					165	663	585	1 300

Company staff

Dawn P.

Role: Director

Appointed: 19 April 2004

Latest update: 21 February 2024

Stephen P.

Role: Secretary

Appointed: 22 August 2012

Resigned: 08 December 2023

Latest update: 21 February 2024

Dawn P.

Role: Secretary

Appointed: 22 August 2012

Resigned: 22 August 2012

Latest update: 21 February 2024

Adam W.

Role: Secretary

Appointed: 19 April 2004

Resigned: 22 August 2012

Latest update: 21 February 2024

People with significant control

Dawn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen P.

Notified on 20 December 2016

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Dr Prep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Stephen P.

Dawn P.

Adam W.

People with significant control

Dawn P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dr Prep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Stephen P.

Dawn P.

Adam W.

People with significant control

Dawn P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015