Pregan Limited
22 Mornington Avenue Crosby L23 0SA Liverpool
Number: 08865156
Incorporation date: 2014-01-28
Dissolution date: 2022-07-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 22 Mornington Avenue, Liverpool L23 0SA Pregan Ltd was categorised as a Private Limited Company with 08865156 Companies House Reg No. This company had been started 10 years ago before was dissolved on 2022-07-26.
Paul R. was the following firm's managing director, chosen to lead the company on 2014-01-28.
Paul R. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 943 | 92 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 913 | 7 928 | |||||
| Cash Bank On Hand | 7 928 | 2 061 | 1 991 | 4 883 | 50 | 40 | |
| Current Assets | 7 483 | 12 578 | 12 645 | 7 235 | 7 543 | 7 713 | 3 379 |
| Debtors | 3 570 | 4 650 | 10 584 | 5 244 | 2 660 | 7 663 | 3 339 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 942 | 91 | |||||
| Shareholder Funds | 943 | 92 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 12 486 | 12 226 | 7 208 | 7 073 | 7 221 | 2 989 | |
| Creditors Due Within One Year | 6 540 | 12 486 | |||||
| Net Current Assets Liabilities | 943 | 92 | 419 | 27 | 470 | 492 | 390 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 943 | 92 | 419 | 27 | 470 | 492 | 390 |
Role: Director
Appointed: 28 January 2014
Latest update: 15 November 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 08 February 2022 |
| Confirmation statement last made up date | 25 January 2021 |
| Annual Accounts 5 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 28 October 2016 | |
| Date Approval Accounts | 28 October 2016 |
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Flat 68 44 Pall Mall
L3 6EL
Liverpool
Flat 68 44 Pall Mall
L3 6EL
Liverpool