Precad Limited in Co Tyrone, BT76 0AT

Description

Data updated on: 01-11-2023

2001 signifies the launching of Precad Limited, a company that is situated at Summerhill, Clogher, Co Tyrone. This means it's been 23 years Precad has existed on the local market, as it was registered on 2001-10-16. The company's reg. no. is NI041738 and the company postal code is BT76 0AT. The firm's principal business activity number is 62020: Information technology consultancy activities. The latest financial reports cover the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/10/16.

According to the data we have, this particular company was created in October 2001 and has been steered by three directors, out of whom two (John P. and Mary P.) are still in the management.

Executives with significant control over the firm are: John P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary P. has substantial control or influence over the company 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540	2 105	6 480	11	2 833	711	22 085

Balance Sheet
Current Assets	62 346	45 022	43 531	19 565	25 649	35 911	68 242	73 296	64 792	37 942	72 174	65 102	51 521
Net Assets Liabilities							22 085	22 700	2 839	106	2 219	8 583	115
Cash Bank In Hand	12 615	28 566	27 439	9 065	3 949	13 983
Debtors	49 731	16 456	16 092			15 229
Net Assets Liabilities Including Pension Asset Liability	540	2 105	6 480	11	2 833	1 019	22 085
Tangible Fixed Assets	553	470	400	340	1 815	1 542
Stocks Inventory				10 500	21 700	6 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	440	2 005	6 380	-89	2 733	611
Shareholder Funds	540	2 105	6 480	11	2 833	711	22 085

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							48 983	53 329	64 797	40 254	76 751	69 330	15 946
Fixed Assets	553	470	400	340	1 815	1 542	3 110	2 733	2 844	2 418	2 358	12 811	10 890
Net Current Assets Liabilities	104	1 729	6 160	-261	1 381	2 486	19 259	19 967	5	2 312	4 577	4 228	5 171
Total Assets Less Current Liabilities	657	2 199	6 560	79	3 196	4 028	22 369	22 700	2 839	106	2 219	8 583	16 061
Creditors Due Within One Year Total Current Liabilities	62 242	43 293
Provisions For Liabilities Charges	117	94	80	68	363	308
Tangible Fixed Assets Cost Or Valuation	2 477	2 477	2 477	2 477	2 972	2 972
Tangible Fixed Assets Depreciation	1 924	2 007	2 077	2 137	1 157	1 430
Tangible Fixed Assets Depreciation Charge For Period		83
Creditors Due After One Year						3 009	284
Creditors Due Within One Year		43 293	37 371	19 826	24 268	33 425	48 983
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					1 672
Tangible Fixed Assets Depreciation Charged In Period			70	60	75	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 055
Tangible Fixed Assets Disposals					1 177

Company staff

John P.

Role: Director

Appointed: 11 December 2001

Latest update: 25 April 2024

Mary P.

Role: Director

Appointed: 11 December 2001

Latest update: 25 April 2024

John P.

Role: Secretary

Appointed: 16 October 2001

Latest update: 25 April 2024

People with significant control

John P.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mary P.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Precad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Mary P.

John P.

Robert P.

People with significant control

John P.

Mary P.

Accounts Documents

Company filings

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