Prego (bristol) Limited in Bristol, BS9 4HW

Description

Data updated on: 01-11-2023

Prego (bristol) Limited could be found at Northumbria House 62/64 Northumbria Drive, Henleaze in Bristol. The postal code is BS9 4HW. Prego (bristol) has been present on the British market for the last fourteen years. The reg. no. is 07175957. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. Prego (bristol) Ltd filed its latest accounts for the period up to 2022/03/31. The company's latest annual confirmation statement was submitted on 2023/03/03.

Current directors registered by this specific business include: Julian F. appointed on Wednesday 3rd March 2010 and Olivier G. appointed in 2010 in March.

Executives with significant control over the firm are: Julian F. owns 1/2 or less of company shares. Olivier G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	946	1 093	384	257

Balance Sheet
Cash Bank In Hand	11 872	72	11 737	4 072
Current Assets	86 404	58 641	58 723	81 647	88 162	44 378	95 689
Debtors	74 532	58 569	46 986	77 575
Tangible Fixed Assets	57 932	50 447	42 403	38 719
Net Assets Liabilities					8 823	18 775	34 116

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	944	1 091	381	255
Shareholder Funds	946	1 093	384	257

Other Financial Data
Creditors Due After One Year	55 960	17 461
Creditors Due Within One Year	84 260	87 671	97 880	117 680
Deferred Tax Liability	3 170	2 863	2 863	2 429
Net Assets Liability Excluding Pension Asset Liability	946	1 093	383	257
Net Current Assets Liabilities	2 144	-29 030	-39 157	-36 033	29 049	38 759	27 647
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 640	429	3 719
Tangible Fixed Assets Cost Or Valuation	88 276	90 916	91 345	95 064
Tangible Fixed Assets Depreciation	30 344	40 469	48 942	56 345
Tangible Fixed Assets Depreciation Charged In Period		10 125	8 472	7 403
Total Assets Less Current Liabilities	60 076	21 417	3 247	2 686	8 823	7 792	2 589
Average Number Employees During Period						13	14
Creditors					117 211	83 137	123 336
Fixed Assets					37 872	30 967	25 058

Company staff

Julian F.

Role: Director

Appointed: 03 March 2010

Latest update: 13 January 2024

Olivier G.

Role: Director

Appointed: 03 March 2010

Latest update: 13 January 2024

People with significant control

Julian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Olivier G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Prego (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

Olivier G.

People with significant control

Julian F.

Olivier G.

Accounts Documents

Company filings

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