Prep Development Ltd in Banbury, OX17 2SR

Description

Data updated on: 01-11-2023

The Prep Development Ltd business has been operating on the market for 12 years, having started in 2012. Registered under the number 08243932, Prep Development was set up as a Private Limited Company with office in 98 Bull Baulk, Banbury OX17 2SR. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were reported.

Right now, this company is administered by a single managing director: Paul P., who was appointed 12 years ago.

Paul P. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 125	19 149	28 722	10 763

Balance Sheet
Current Assets	3 080	29 311	39 506	22 661	35 332	35 592	41 239	20 994	16 342	12 428
Net Assets Liabilities				10 763	29 509	32 146	40 214	21 614	14 369	12 972
Cash Bank In Hand	3 080	29 311	39 506
Net Assets Liabilities Including Pension Asset Liability	-1 125	19 149	28 721	10 763
Tangible Fixed Assets	1 069	877	782

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 126	19 148	28 721
Shareholder Funds	-1 125	19 149	28 722	10 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								450
Average Number Employees During Period						1	1	1	1	1
Creditors				11 898	6 221	4 231	1 893	450	2 829	141
Fixed Assets	1 069	877	782		398	785	868	1 070	856	685
Net Current Assets Liabilities	-2 194	18 272	28 539	11 263	29 111	31 361	39 346	20 994	13 513	12 287
Total Assets Less Current Liabilities	-1 125	19 149	28 721	11 263	29 509	32 146	40 214	21 614	14 369	12 972
Creditors Due Within One Year	5 274	11 039	10 967	11 398
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Accruals Deferred Income			600	500
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 425	1 425	1 425
Tangible Fixed Assets Depreciation	356	548	643
Tangible Fixed Assets Depreciation Charged In Period	356	192	95

Company staff

Paul P.

Role: Director

Appointed: 08 October 2012

Latest update: 10 March 2024

People with significant control

Paul P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Prep Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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