Pregem Computing came into being in 1989 as a company enlisted under no 02438647, located at RG1 2AN Reading at C/o Kre Corporate Recovery Limited. This company has been in business for thirty five years and its current state is liquidation. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-11-01.
Pregem Computing Limited
General information
Name:
Pregem Computing Ltd
Office Address:
C/o Kre Corporate Recovery Limited Unit 8, The Aquarium RG1 2AN Reading
Number: 02438647
Incorporation date: 1989-11-01
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||||||
| Net Worth | -464 054 | -315 388 | -261 557 | -340 176 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 439 | 8 460 | 14 464 | 101 783 | ||||||
| Cash Bank On Hand | 101 783 | 18 020 | 40 158 | 79 284 | 19 271 | 56 043 | 8 944 | |||
| Current Assets | 79 280 | 149 677 | 121 884 | 165 524 | 109 075 | 82 005 | 115 441 | 99 218 | 122 506 | 42 235 |
| Debtors | 69 283 | 141 217 | 107 420 | 61 180 | 87 057 | 41 479 | 35 457 | 79 947 | 65 698 | 29 386 |
| Other Debtors | 22 445 | 51 912 | 19 360 | 22 115 | 72 688 | 56 662 | 23 603 | |||
| Property Plant Equipment | 29 412 | 19 522 | 13 392 | 2 028 | 757 | 1 068 | 566 | |||
| Stocks Inventory | 7 558 | 2 561 | ||||||||
| Tangible Fixed Assets | 16 126 | 25 310 | 18 487 | 29 412 | ||||||
| Total Inventories | 2 561 | 3 998 | 368 | 700 | 765 | 3 905 | ||||
| Net Assets Liabilities | -624 477 | -711 077 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 101 000 | 301 000 | 401 000 | 401 000 | ||||||
| Profit Loss Account Reserve | -565 054 | -616 388 | -662 557 | -741 176 | ||||||
| Shareholder Funds | -464 054 | -315 388 | -261 557 | -340 176 | ||||||
| Other Financial Data | ||||||||||
| Accruals Deferred Income | 114 070 | 294 716 | 231 399 | 189 172 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 189 172 | 123 310 | 107 020 | 105 916 | 130 966 | 115 417 | 53 551 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 249 | 45 119 | 53 810 | 31 586 | 32 857 | 33 448 | 34 075 | |||
| Average Number Employees During Period | 9 | 7 | 4 | 4 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 2 099 | 1 379 | 2 151 | 2 382 | 951 | 8 636 | 10 963 | |||
| Creditors | 217 415 | 312 652 | 375 000 | 455 000 | 455 000 | 546 667 | 536 195 | |||
| Creditors Due After One Year | 126 880 | 76 200 | 217 415 | |||||||
| Creditors Due Within One Year | 445 390 | 68 779 | 94 329 | 128 525 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 292 | 30 484 | ||||||||
| Disposals Property Plant Equipment | 19 249 | 34 588 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 415 | 12 652 | 12 652 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 162 | 8 691 | 8 260 | 1 271 | 591 | 627 | ||||
| Net Current Assets Liabilities | -366 110 | 80 898 | 27 555 | 36 999 | 36 539 | -121 897 | ||||
| Number Shares Allotted | 300 000 | 100 000 | 100 000 | |||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Other Creditors | 200 000 | 300 000 | 375 000 | 7 848 | 3 457 | 2 902 | ||||
| Other Taxation Social Security Payable | 24 284 | 8 366 | 12 935 | 21 275 | 14 759 | 17 762 | 17 785 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 82 661 | 64 641 | 67 202 | 33 614 | 33 614 | 34 516 | 34 641 | |||
| Share Capital Allotted Called Up Paid | 100 000 | 300 000 | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 24 075 | 934 | 30 026 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 522 | 81 562 | 82 496 | 82 661 | ||||||
| Tangible Fixed Assets Depreciation | 70 396 | 56 252 | 64 009 | 53 249 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 124 | 7 757 | 8 922 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 268 | 19 682 | ||||||||
| Tangible Fixed Assets Disposals | 29 035 | 29 861 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 229 | 2 561 | 1 000 | 902 | 125 | |||||
| Total Assets Less Current Liabilities | -349 984 | 106 208 | 46 042 | 66 411 | 37 607 | -121 331 | ||||
| Total Liabilities | 194 936 | 128 597 | 95 397 | 117 469 | 99 975 | 123 574 | ||||
| Trade Creditors Trade Payables | 49 637 | 52 907 | 48 868 | 26 513 | 27 844 | 27 801 | 53 853 | |||
| Trade Debtors Trade Receivables | 38 735 | 35 145 | 22 119 | 13 342 | 7 259 | 9 036 | 5 783 | |||
| Value Shares Allotted | 100 000 | |||||||||
| Advances Credits Directors | 35 624 | |||||||||
| Advances Credits Made In Period Directors | 78 420 | |||||||||
| Advances Credits Repaid In Period Directors | 42 796 | |||||||||
Company staff
Hector B.
Role: Secretary
Latest update: 10 January 2024
Hector B.
Role: Director
Appointed: 01 November 1991
Latest update: 10 January 2024
People with significant control
Hector B.
Notified on
6 April 2016
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 | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 3rd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 3rd December 2014 |
| Annual Accounts 27th January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27th January 2016 |
| Annual Accounts 28th November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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Free Download
Total exemption full accounts data made up to 30th April 2022 (AA)
filed on: 21st, April 2023
filed on: 21st, April 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
4 High Street
Post code:
GU34 1BU
City / Town:
Alton
HQ address,
2015
Address:
4 High Street
Post code:
GU34 1BU
City / Town:
Alton
HQ address,
2016
Address:
4 High Street
Post code:
GU34 1BU
City / Town:
Alton
Accountant/Auditor,
2014
Name:
Sheen Stickland Llp
Address:
4 High Street
Post code:
GU34 1BU
City / Town:
Alton
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