Predis Limited in London, SE19 1TX

Description

Data updated on: 01-11-2023

Predis Limited has been prospering on the market for at least seven years. Registered with number 10974425 in the year 2017, the company is based at Chandler & Georges 75 Westow Hill, London SE19 1TX. The company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-09-30 is the last time the company accounts were filed.

Concerning this specific firm, a variety of director's duties have so far been met by Alistair H. who was formally appointed seven years ago.

Alistair H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 522	100	1 651	149	7 664
Current Assets	17 122	16 100	21 718	27 853	42 380
Debtors			10 767	26 204	33 866
Net Assets Liabilities	4 692	3 988	1 689	955	865
Other Debtors			10 767	26 204	33 866
Property Plant Equipment	9 137	7 907	7 004	3 619	2 070
Total Inventories	10 600	16 000	9 300	1 500	850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 380	5 144	8 529	11 914	14 919
Additions Other Than Through Business Combinations Property Plant Equipment	11 517	1 534	2 482		1 456
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			13 600	12 837	11 297
Bank Overdrafts			3 400	3 400	3 091
Corporation Tax Payable	10 268	14 848	1 784	2 875	6 515
Creditors	21 567	20 019	13 433	17 680	32 288
Increase From Depreciation Charge For Year Property Plant Equipment	2 380	2 764	3 385	3 385	3 005
Net Current Assets Liabilities	-4 445	-3 919	8 285	10 173	10 092
Other Creditors	7 075	3 408	3 500	2 500	17 080
Other Taxation Social Security Payable	3 984	1 763	4 749	1 496	2 068
Property Plant Equipment Gross Cost	11 517	13 051	15 533	15 533	16 989
Total Assets Less Current Liabilities		3 988	15 289	13 792	12 162
Trade Creditors Trade Payables	240			7 409	3 534
Amount Specific Advance Or Credit Directors			10 767	26 204	33 866
Amount Specific Advance Or Credit Made In Period Directors			34 785	29 577	31 002
Amount Specific Advance Or Credit Repaid In Period Directors			24 018	14 140	23 340

Company staff

Alistair H.

Role: Director

Appointed: 21 September 2017

Latest update: 19 March 2024

People with significant control

Alistair H.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Predis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

People with significant control

Alistair H.

Accounts Documents

Company filings

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