Prekan Limited in East Molesy, KT8 9AQ

Description

Data updated on: 01-11-2023

This Prekan Limited firm has been operating in this business for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04436072, Prekan was set up as a Private Limited Company with office in The Meadows, East Molesy KT8 9AQ. The company's classified under the NACE and SIC code 90040 and has the NACE code: Operation of arts facilities. Prekan Ltd reported its account information for the period that ended on May 31, 2022. The firm's most recent annual confirmation statement was filed on February 27, 2023.

There seems to be 1 managing director currently controlling the following company, namely Preeya K. who has been doing the director's assignments since 2002-05-10. What is more, the director's tasks are regularly assisted with by a secretary - Kanti K., who was officially appointed by this company 22 years ago.

Preeya K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 539	164 564	146 868	128 167	88 237	92 629

Balance Sheet
Cash Bank On Hand						99 368	108 647
Current Assets	181 523	181 658	151 640	139 361	91 040	99 369	108 646	89 926	78 480	65 224	48 266	44 266
Net Assets Liabilities						92 626	106 139	91 096	68 099	64 533	50 008	46 008
Property Plant Equipment						3 127	2 530
Net Assets Liabilities Including Pension Asset Liability	162 539	164 564	146 869	128 168	88 239	92 629
Cash Bank In Hand	181 523	181 658	151 640		90 910	99 369
Debtors					130
Tangible Fixed Assets	5 902	7 594	6 047		3 880	3 127

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	162 439	164 464	146 769		88 139	92 529
Shareholder Funds	162 539	164 564	146 868	128 167	88 237	92 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 491	11 088
Administrative Expenses						39 800	18 068
Average Number Employees During Period									1	1	1	1
Creditors						9 869	5 037	934	13 029	2 947	170	170
Depreciation Amortisation Impairment Expense								428	1 242	398	337
Fixed Assets	5 902	7 594	6 047	4 834	3 880	3 127	2 530	2 104	2 647	2 249	1 912	1 912
Gross Profit Loss						80 394	14 342
Increase From Depreciation Charge For Year Property Plant Equipment							597
Net Current Assets Liabilities	159 387	160 448	149 233	138 987	91 040	91 231	103 609	88 992	65 451	65 224	48 266	44 266
Operating Profit Loss						40 594	-3 726
Other Interest Receivable Similar Income Finance Income						50	50
Other Operating Expenses Format2								69 600	14 074	3 174	2 186	4 010
Other Operating Income Format2								54	50
Profit Loss						34 389	-3 682	-7 689	-13 157	-3 572	-2 024	-4 000
Profit Loss On Ordinary Activities Before Tax						40 644	-3 676
Property Plant Equipment Gross Cost						13 618	13 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 255	6
Total Assets Less Current Liabilities	165 289	168 042	155 280	143 822	94 919	94 358	106 139	91 096	81 127	67 473	50 178	46 178
Turnover Revenue								62 285	2 159		162	10
Creditors Due After One Year	2 750	3 478	8 411	15 654	6 681	1 729
Creditors Due Within One Year	22 136	21 210	2 407	374		8 138
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 672
Tangible Fixed Assets Cost Or Valuation	9 946	13 618	13 618
Tangible Fixed Assets Depreciation	4 044	6 024	7 571
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 547

Company staff

Kanti K.

Role: Secretary

Appointed: 10 May 2002

Latest update: 25 January 2024

Preeya K.

Role: Director

Appointed: 10 May 2002

Latest update: 25 January 2024

People with significant control

Preeya K.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 January 2013
Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 January 2014
Annual Accounts 01 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	01 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Prekan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanti K.

Preeya K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Preeya K.

Accounts Documents

Company filings

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