Geoffrey Preston Limited in Exeter, EX2 5DD

Description

Data updated on: 01-11-2023

Geoffrey Preston came into being in 2011 as a company enlisted under no 07891303, located at EX2 5DD Exeter at 10 St Loyes Terrace. This firm has been in business for thirteen years and its state is active. This enterprise's declared SIC number is 90030, that means Artistic creation. Saturday 31st December 2022 is the last time the company accounts were reported.

This company owes its achievements and constant growth to a group of two directors, who are Jennifer L. and Geoffrey P., who have been in the firm since Wed, 23rd Apr 2014.

Executives who control the firm include: Geoffrey P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer L. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 874	26 322	11 857	47 236	84 994

Balance Sheet
Current Assets	44 807	34 783	19 888	95 743	107 352	82 873	106 677	74 683	68 661	61 380	52 364
Net Assets Liabilities					84 994	76 252	75 468	66 285	61 390	35 503	39 726
Cash Bank In Hand	41 443	27 801	3 328	94 803
Debtors	2 864	6 042	15 840
Net Assets Liabilities Including Pension Asset Liability	28 874	26 322	11 857	47 236	84 994
Stocks Inventory	500	940	720	940

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	28 873	26 321	11 847	47 226
Shareholder Funds	28 874	26 322	11 857	47 236	84 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 573	2 013	17 461	1 774	4 058	11 424	1 258
Average Number Employees During Period							2	2	2	2	2
Creditors					20 785	7 346	14 789	6 624	7 353	14 453	11 380
Net Current Assets Liabilities	28 874	26 322	11 857	47 236	86 567	78 265	107 718	74 683	65 448	46 927	40 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 738	1 041		4 140
Total Assets Less Current Liabilities	28 874	26 322	11 857	47 236	86 567	78 265	92 929	74 683	65 448	46 927	40 984
Accruals Deferred Income				23 454	1 573
Creditors Due Within One Year	15 933	8 461	8 031	25 053	20 785
Number Shares Allotted		1	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	10	10

Company staff

Jennifer L.

Role: Director

Appointed: 23 April 2014

Latest update: 21 December 2023

Jennifer L.

Role: Secretary

Appointed: 23 December 2011

Latest update: 21 December 2023

Geoffrey P.

Role: Director

Appointed: 23 December 2011

Latest update: 21 December 2023

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer L.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 April 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Geoffrey Preston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Jennifer L.

Geoffrey P.

People with significant control

Geoffrey P.

Jennifer L.

Accounts Documents

Company filings

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