Prehype Uk Ltd in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

09617493 - registration number assigned to Prehype Uk Ltd. It was registered as a Private Limited Company on 2015-06-01. It has been operating on the market for the last nine years. The firm can be found at C/o Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle in Wokingham. The head office's area code assigned to this place is RG41 5TS. This business's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-01.

Hans W. is this specific enterprise's only director, who was formally appointed nine years ago. Since 2018 Stacey S., had been supervising the company till the resignation in April 2021.

Hans W. is the individual who controls 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	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		166 396	510 901	272 935	50 701	35 958	103 901	48 767
Current Assets	100	194 120	526 911	840 089	52 798	40 519	152 016	147 512	142 127
Debtors		27 704	16 010	567 154	2 097	4 561	48 115	99 108
Other Debtors			16 000	797	1 897	902	48 115	99 108
Net Assets Liabilities	-500	47 093	303 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	1 200	1 750						2 110
Creditors		145 827	222 012	541 547	51 554	9 832	6 175	6 175	5 278
Fixed Assets								25 000	25 000
Investments						25 010	25 010	25 000
Investments Fixed Assets					10	25 010	25 010	25 000
Investments In Group Undertakings Participating Interests						10	10
Net Current Assets Liabilities	100	48 293	303 149	298 542	-23 756	30 687	145 841	141 700
Other Creditors			1 750	64 488	11 675	6 175	6 175	6 175
Other Investments Other Than Loans						25 000	25 000	25 000
Other Taxation Social Security Payable		34 406	70 551	43 478	1 575	190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								363	374
Total Assets Less Current Liabilities	100	48 293	304 899	298 542	1 254	55 697	170 851	166 700
Trade Debtors Trade Receivables		27 704	10	402 600	200	3 659
Amounts Owed To Group Undertakings		86 407	95 207	3 467	43 040	3 467
Current Asset Investments		20
Investments In Group Undertakings		20			10	25 010
Trade Creditors Trade Payables		25 014	56 254	430 114	20 264
Amounts Owed By Group Undertakings				163 757

Company staff

Hans W.

Role: Director

Appointed: 01 June 2015

Latest update: 15 April 2024

People with significant control

Hans W.

Notified on 2 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Prehype Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans W.

Stacey S.

People with significant control

Hans W.

Accounts Documents

Company filings

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