Pre (leicester) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08945346 10 years ago, Pre (leicester) Limited was set up as a Private Limited Company. The business actual registration address is 3 - 5 College Street, Nottingham. The firm's principal business activity number is 55900 - Other accommodation. 2022-03-31 is the last time when the accounts were reported.

In order to meet the requirements of their customers, this limited company is permanently being improved by a group of four directors who are, amongst the rest, Nikesh P., Viresh P. and Neil T.. Their mutual commitment has been of critical use to the limited company since 2017-02-06. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Naresh P. as a secretary since the appointment on 2014-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	100

Balance Sheet
Cash Bank On Hand		100	484 220	604	5 148	12 771	19 038	41 076	7 135
Current Assets		100	1 861 095	2 431 156	3 969 664	9 021 223	8 931 334	8 883 979	9 461 831
Debtors			113 575	466 058	44 295	1 047 747	860 304	790 911	1 318 664
Net Assets Liabilities		100	3 144	-26 971	-165 471	-225 453	20 795	231 402	453 804
Other Debtors			101 000	445 790	40 350	1 043 879	851 629	774 525	1 255 475
Total Inventories			1 263 300	1 964 494	3 920 221	7 960 705	8 051 992	8 051 992	8 136 032
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Shareholder Funds	1	100

Other Financial Data
Accrued Liabilities Deferred Income			1 900
Accumulated Depreciation Impairment Property Plant Equipment									433
Bank Borrowings			600 000	600 000	1 824 380	8 575 000	8 625 000	8 616 667	8 606 667
Bank Borrowings Overdrafts			600 000	600 000	1 824 380	8 575 000	8 617 094	8 606 667	10 000
Corporation Tax Payable			761
Creditors			600 000	2 458 127	4 135 135	8 575 000	8 617 094	8 606 667	412 660
Increase From Depreciation Charge For Year Property Plant Equipment									433
Net Current Assets Liabilities		100	603 144	-26 971	-165 471	8 349 547	8 637 889	8 838 069	9 049 171
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			1 196 201	1 835 489	2 048 000	496 134	273 900	28 295	338 291
Other Taxation Social Security Payable			761				4 228
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income							6 747	5 846	59 522
Property Plant Equipment Gross Cost									1 733
Recoverable Value-added Tax			2 500	20 268	3 945	3 868	1 928	10 540	3 667
Total Additions Including From Business Combinations Property Plant Equipment									1 733
Total Assets Less Current Liabilities		100	603 144	-26 971	-165 471	8 349 547	8 637 889	8 838 069	9 050 471
Trade Creditors Trade Payables				22 638	262 755	175 542	7 411	7 615	64 369
Trade Debtors Trade Receivables			10 075
Work In Progress			1 263 300	1 964 494	3 920 221	7 960 705	8 051 992	8 051 992	8 136 032
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	0
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Nikesh P.

Role: Director

Appointed: 06 February 2017

Latest update: 4 March 2024

Viresh P.

Role: Director

Appointed: 06 February 2017

Latest update: 4 March 2024

Neil T.

Role: Director

Appointed: 06 February 2017

Latest update: 4 March 2024

Naresh P.

Role: Director

Appointed: 18 March 2014

Latest update: 4 March 2024

Naresh P.

Role: Secretary

Appointed: 18 March 2014

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
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

Pre (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikesh P.

Viresh P.

Neil T.

Naresh P.

Naresh P.

Accounts Documents

Company filings

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