Pre 1 Limited in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Pre 1 Limited with reg. no. 05712872 has been in this business field for 18 years. This particular Private Limited Company can be found at Sterling House, 71 Francis Road, Edgbaston,, Birmingham and their zip code is B16 8SP. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. May 31, 2022 is the last time the company accounts were reported.

This company has just one director at the moment controlling the company, specifically Gurnam G. who has been performing the director's obligations since Thu, 16th Feb 2006. Moreover, the managing director's responsibilities are constantly backed by a secretary - Kashmir G., who was officially appointed by the company 18 years ago.

The companies with significant control over this firm are as follows: Phoenix Real Estate Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Halesowen.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	234 827	239 186	257 684	266 433	310 493	379 792

Balance Sheet
Cash Bank In Hand	239 426	120 948	107 131	40 351	105 488	7 742
Current Assets	364 848	248 406	281 062	259 282	334 493	185 103
Debtors	125 422	127 458	173 931	218 931	229 006	177 361
Intangible Fixed Assets	7 808	7 808	7 808	7 808	7 808	7 808
Tangible Fixed Assets	1 312 370	1 310 355	1 342 748	1 341 083	1 339 837	1 338 794
Net Assets Liabilities Including Pension Asset Liability	234 827	239 186	257 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	234 826	239 185	257 683	266 432	310 493	379 791
Shareholder Funds	234 827	239 186	257 684	266 433	310 493	379 792

Other Financial Data
Creditors Due After One Year	1 131 838	996 968	944 174	900 000	378 779	325 000
Creditors Due Within One Year	318 361	329 092	428 906	440 886	992 012	825 790
Deferred Tax Liability			854	854	854	1 123
Fixed Assets	1 320 178	1 318 163	1 350 556	1 348 891	1 347 645	1 346 602
Intangible Fixed Assets Cost Or Valuation	7 808	7 808	7 808	7 808	7 808	7 808
Net Assets Liability Excluding Pension Asset Liability			257 684	266 433	310 494	379 792
Net Current Assets Liabilities	46 487	-80 686	-147 844	-181 604	-657 519	-640 687
Number Shares Allotted		1	1	1	1	1
Other Loans After Five Years By Instalments			944 174	900 000	378 779	325 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 323 444	1 324 379	1 359 379	1 359 379	1 359 379	1 359 379
Tangible Fixed Assets Depreciation	11 074	14 024	16 631	18 296	19 542	20 585
Tangible Fixed Assets Depreciation Charged In Period		2 950	2 607	1 665	1 246	1 043
Total Assets Less Current Liabilities	1 366 665	1 237 477	1 202 712	1 167 287	690 127	705 915
Provisions For Liabilities Charges		1 323	854
Secured Debts	1 131 838	996 968
Tangible Fixed Assets Additions		935	35 000
Instalment Debts Due After5 Years		996 968	944 174
Amount Specific Advance Or Credit Directors		228 752	237 759

Company staff

Kashmir G.

Role: Secretary

Appointed: 16 February 2006

Latest update: 28 February 2024

Gurnam G.

Role: Director

Appointed: 16 February 2006

Latest update: 28 February 2024

People with significant control

Phoenix Real Estate Limited

Address: Maybrook House Queensway Halesowen, Birmingham, United Kingdom

Legal authority England And Wales

Legal form England And Wales

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013

Pre 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir G.

Gurnam G.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Phoenix Real Estate Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pre 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir G.

Gurnam G.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Phoenix Real Estate Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012