Prelude To Business Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

04161814 - registration number for Prelude To Business Limited. This company was registered as a Private Limited Company on 2001-02-16. This company has existed on the British market for 23 years. This firm could be contacted at The Old Rectory The Old Rectory Church Street in Weybridge. The zip code assigned is KT13 8DE. This company's Standard Industrial Classification Code is 94110, that means Activities of business and employers membership organizations. Its latest financial reports were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Thursday 16th February 2023.

Andreas A. and Duncan C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since August 2022. At least one secretary in this firm is a limited company, specifically Old Rectory Secretarial Services Limited.

Duncan C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	148 848	162 316

Balance Sheet
Cash Bank On Hand		40 344	179 977	69 552	131 189	95 805	271 176	414 794	83 173
Current Assets	290 521	388 748	528 980	561 477	758 428	740 139	1 083 331	1 232 043	1 062 700
Debtors	266 129	348 404	334 933	491 925	627 239	644 334	812 155	817 249	979 527
Net Assets Liabilities			339 289	466 671	451 221	481 431	694 018	817 095	877 683
Other Debtors		286 803	299 205	459 931	494 413	451 627	599 919	635 519	764 295
Property Plant Equipment		6 560	21 041	7 072	15 498	19 121	11 707	4 554
Cash Bank In Hand	24 392	40 344
Tangible Fixed Assets	9 019	6 560

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	148 748	162 216
Shareholder Funds	148 848	162 316

Other Financial Data
Accrued Liabilities Deferred Income		96 738	93 660
Accumulated Amortisation Impairment Intangible Assets				32 041	88 355	137 225	151 457	153 174
Accumulated Depreciation Impairment Property Plant Equipment		49 907	55 470	49 064	52 848	61 447	68 861	76 285	81 200
Additions Other Than Through Business Combinations Intangible Assets				68 131	50 425	12 125
Additions Other Than Through Business Combinations Property Plant Equipment			20 044	2 118
Amounts Owed To Group Undertakings			591
Average Number Employees During Period					15	13	7	9	8
Balances Amounts Owed By Related Parties		227 821	269 561
Bank Borrowings Overdrafts							50 000
Corporation Tax Recoverable					87 898	100 868	100 868	106 495	196 949
Creditors			206 792	148 195	362 612	287 114	400 644	433 666	185 017
Dividends Paid									2 000
Dividends Paid On Shares				58 583	52 693	15 949
Fixed Assets				65 655	68 191	35 070	13 424	4 554
Increase From Amortisation Charge For Year Intangible Assets				21 000	56 315	48 870	14 232	1 717
Increase From Depreciation Charge For Year Property Plant Equipment			5 563	4 633	3 784	8 599	7 414	7 424	4 915
Intangible Assets				58 583	52 693	15 949	1 717
Intangible Assets Gross Cost				90 624	141 049	153 174	153 174	153 174
Net Current Assets Liabilities	139 829	155 756	322 188	413 282	395 816	453 025	682 687	798 377	877 683
Number Shares Issued Fully Paid				10 000			10 000	10 000
Other Creditors		232 239	203 978	31 226	159 552	176 486	237 195	343 988	42 903
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				93 772	190 251	85 878	109 008	76 651	127 881
Other Taxation Social Security Payable		101 725	96 882
Par Value Share		1		1
Profit Loss								108 464	77 201
Property Plant Equipment Gross Cost		56 467	76 511	56 136	68 346	80 568	80 568	80 839	81 200
Provisions For Liabilities Balance Sheet Subtotal			3 940	12 266	12 786	6 664	2 093	449
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 940	12 266	12 786	6 664	2 093	449
Taxation Social Security Payable			99 696	93 772
Total Additions Including From Business Combinations Property Plant Equipment					12 210	12 222		271	361
Total Assets Less Current Liabilities	148 848	162 316	343 229	478 937	464 007	488 095	696 111	802 931	877 683
Trade Creditors Trade Payables		33 776	12 845	23 197	12 809	24 750	4 441	13 027	14 233
Trade Debtors Trade Receivables		93 348	35 728	31 994	44 928	91 839	111 368	93 275	18 283
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-22 493
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				22 493
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				-11 041
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				11 041
Advances Credits Directors		-31 747	591	452
Employees Total		12	15	13
Creditors Due Within One Year	150 692	232 992
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 442
Tangible Fixed Assets Cost Or Valuation	55 025	56 467
Tangible Fixed Assets Depreciation	46 005	49 907
Tangible Fixed Assets Depreciation Charged In Period		3 902

Company staff

Andreas A.

Role: Director

Appointed: 26 August 2022

Latest update: 13 March 2024

Old Rectory Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 February 2001

Address: Church Street, Weybridge, KT13 8DE, England

Latest update: 13 March 2024

Duncan C.

Role: Director

Appointed: 16 February 2001

Latest update: 13 March 2024

Oliver C.

Role: Director

Appointed: 01 October 2020

Resigned: 26 August 2022

Latest update: 13 March 2024

Jane G.

Role: Director

Appointed: 14 October 2015

Resigned: 29 March 2017

Latest update: 13 March 2024

Emma-Jane F.

Role: Director

Appointed: 14 October 2015

Resigned: 07 October 2019

Latest update: 13 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 February 2001

Resigned: 16 February 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2001

Resigned: 16 February 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

People with significant control

Duncan C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Prelude To Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Old Rectory Secretarial Services Limited

Duncan C.

Oliver C.

Jane G.

Emma-Jane F.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Duncan C.

Accounts Documents

Company filings

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