Preferisco Limited in Buntingford, SG9 9AN

Website

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www.preferisco.com

Description

Data updated on: 01-11-2023

Preferisco has been in this business field for 21 years. Established under 04678863, this firm is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 19 Norfolk Road, SG9 9AN Buntingford. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-06-30 is the last time when company accounts were filed.

In order to meet the requirements of its clients, this particular firm is consistently taken care of by a unit of two directors who are Jennifer T. and Nigel T.. Their joint efforts have been of prime importance to the following firm since 2003-10-07. What is more, the managing director's responsibilities are often supported by a secretary - Nigel T., who was selected by the following firm in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	45 744	50 819	72 955	83 342	77 598

Balance Sheet
Cash Bank In Hand	20 867	47 516	90 158	88 484	90 784
Cash Bank On Hand					90 784	78 634	64 538	15 572	2 845	6 675	10 603
Current Assets	72 621	69 610	93 259	102 148	97 471	96 791	85 803	36 213	18 413	17 876	17 435	460
Debtors	51 754	12 094	101	13 664	6 687	18 157	20 702	20 641	15 568	11 201	6 832	460
Net Assets Liabilities					77 598	74 353	66 876	13 377	7 230	6 453	5 642	100
Net Assets Liabilities Including Pension Asset Liability	45 744	50 819	72 955	83 342	77 598
Property Plant Equipment					3 017	2 263	2 019	1 515	969	726	545
Stocks Inventory		10 000	3 000
Tangible Fixed Assets	3 111	3 620	2 715	2 036	3 017
Total Inventories							563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 644	50 719	72 855	83 242	77 498
Shareholder Funds	45 744	50 819	72 955	83 342	77 598

Other Financial Data
Amount Specific Advance Or Credit Directors				2 527	3 839	3 056	3 566	4 491	11 636	11 711	11 870	460
Amount Specific Advance Or Credit Made In Period Directors					9 907	86 624	510	925	7 370	275	299	3 746
Amount Specific Advance Or Credit Repaid In Period Directors					8 595	87 407			225	200	140	16 076
Accumulated Depreciation Impairment Property Plant Equipment					14 572	15 326	16 000	16 504	10 945	11 188	11 369
Additional Provisions Increase From New Provisions Recognised								-96	-72	-78		-138
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-150	-69
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					22 287	24 248	20 562	24 063	11 936	12 011	12 200	360
Creditors Due Within One Year	29 606	21 884	22 638	20 435	22 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 883			11 369
Disposals Property Plant Equipment									6 105			11 914
Increase From Depreciation Charge For Year Property Plant Equipment						754	674	504	324	243	181
Net Current Assets Liabilities	43 015	47 726	70 621	81 713	75 184	72 543	65 241	12 150	6 477	5 865	5 235	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 589	17 589	18 019	18 019	11 914	11 914	11 914
Provisions					603	453	384	288	216	138	138
Provisions For Liabilities Balance Sheet Subtotal					603	453	384	288	216	138	138
Provisions For Liabilities Charges	382	527	381	407	603
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 886	15 602	15 602	15 602	17 589
Tangible Fixed Assets Depreciation	10 775	11 982	12 887	13 566	14 572
Total Additions Including From Business Combinations Property Plant Equipment							430
Total Assets Less Current Liabilities	46 126	51 346	73 336	83 749	78 201	74 806	67 260	13 665	7 446	6 591	5 780	100

Company staff

Jennifer T.

Role: Director

Appointed: 07 October 2003

Latest update: 1 February 2024

Nigel T.

Role: Director

Appointed: 07 October 2003

Latest update: 1 February 2024

Nigel T.

Role: Secretary

Appointed: 07 October 2003

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
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	30 June 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014

Preferisco Limited

General information

Name:

Office Address:

Contact information

Website

www.preferisco.com

Description

Financial data based on annual reports

Company staff

Jennifer T.

Nigel T.

Nigel T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Nigel T.

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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