Praesidio Management Ltd in Maidstone, ME14 5QP

Description

Data updated on: 01-11-2023

09596619 - reg. no. used by Praesidio Management Ltd. This company was registered as a Private Limited Company on 2015-05-18. This company has been active on the market for 9 years. The firm can be gotten hold of in 10 Littlebourne Road in Maidstone. The office's postal code assigned to this place is ME14 5QP. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-02-06.

Malaika A. and Benjamin G. are the company's directors and have been expanding the company since 2015.

The companies that control this firm are as follows: Praesidio Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Littlebourne Road, ME14 5QP and was registered as a PSC under the registration number 11018670.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 001

Balance Sheet
Cash Bank On Hand	1 033	14 366	4 564	26 447	16 928	4 760	4 574
Current Assets	1 886	24 424	9 500	65 494	115 892	272 737	264 426
Debtors	853	10 058	4 936	39 047	98 964	267 977	259 852
Net Assets Liabilities	28 001	18 613	-16 652	-11 824	60 329	51 667	84 750
Property Plant Equipment	287 096	335 710
Other Debtors		10 058	3 936	8 905	70 785	709
Cash Bank In Hand	1 033
Net Assets Liabilities Including Pension Asset Liability	28 001
Tangible Fixed Assets	287 096

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	27 999
Shareholder Funds	28 001

Other Financial Data
Total Fixed Assets Additions	287 096
Total Fixed Assets Cost Or Valuation	287 096
Additions Other Than Through Business Combinations Property Plant Equipment		48 614
Administrative Expenses	22 531	35 902
Comprehensive Income Expense	27 999	-9 388
Creditors	260 981	341 521	275 410	416 445	571 383	453 855	431 088
Gross Profit Loss	59 473	38 018
Income Expense Recognised Directly In Equity	2
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 418	5 824
Interest Payable Similar Charges Finance Costs	1 943	11 504
Issue Equity Instruments	2
Net Current Assets Liabilities	-259 095	-317 097	-652 429	-581 351	-478 288	-219 478	-221 662
Operating Profit Loss	36 942	2 116
Other Finance Costs	525	5 680
Profit Loss	27 999	-9 388
Profit Loss On Ordinary Activities Before Tax	34 999	-9 388
Property Plant Equipment Gross Cost	287 096	335 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 000
Total Assets Less Current Liabilities	28 001	18 613	258 758	404 621	631 712	505 522	515 838
Turnover Revenue	59 473	38 018
Amount Specific Advance Or Credit Directors					35 000
Amount Specific Advance Or Credit Made In Period Directors					35 000
Amount Specific Advance Or Credit Repaid In Period Directors						35 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			575 477	294 098	65 758
Amounts Owed By Group Undertakings			1 000	27 142	27 179	267 268	259 852
Amounts Owed To Group Undertakings		49 631	169 343	338 432	363 218	340 629	340 523
Bank Borrowings Overdrafts		103 980	275 410	398 090	555 322	440 088	431 088
Disposals Investment Property Fair Value Model				219 313		310 000
Investment Property		335 710	911 187	985 972	1 110 000	725 000	737 500
Investment Property Fair Value Model		335 710	911 187	985 972	1 110 000	725 000	737 500
Other Creditors		187 910	103 430	18 355	16 061	13 767	38 847
Trade Debtors Trade Receivables				3 000	1 000
Other Taxation Social Security Payable						21 937	35 869
Trade Creditors Trade Payables					1 920	1 319	2 840
Creditors Due Within One Year Total Current Liabilities	260 981
Fixed Assets	287 096
Tangible Fixed Assets Additions	287 096
Tangible Fixed Assets Cost Or Valuation	287 096

Company staff

Malaika A.

Role: Director

Appointed: 18 May 2015

Latest update: 6 April 2024

Benjamin G.

Role: Director

Appointed: 18 May 2015

Latest update: 6 April 2024

People with significant control

Praesidio Holdings Ltd

Address: 10 Littlebourne Road, Maidstone, ME14 5QP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11018670

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Malaika A.

Notified on 6 April 2016

Ceased on 28 March 2018

Nature of control:

1/2 or less of shares

Benjamin G.

Notified on 6 April 2016

Ceased on 28 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 October 2022

Praesidio Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malaika A.

Benjamin G.

People with significant control

Praesidio Holdings Ltd

Malaika A.

Benjamin G.

Accounts Documents

Company filings

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