Prep4s Ltd in London, EC4A 4AB

Description

Data updated on: 01-11-2023

Prep4s Ltd may be gotten hold of in 25 Farringdon St, in London. The company's post code is EC4A 4AB. Prep4s has existed in this business for eleven years. The company's Companies House Reg No. is 08628012. This business's declared SIC number is 78300 which means Human resources provision and management of human resources functions. 2020-12-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand				56 619	925 279	845 585	1 955 277	1 071 698
Current Assets		76 164	76 164	281 398	1 084 279	4 435 520	2 534 920	1 518 245
Debtors		34 069	34 069	224 779	270 842	3 589 935	579 643	446 547
Net Assets Liabilities				-164 145	822 761	3 854 816	2 172 151	1 280 255
Other Debtors				32 512	91 175
Property Plant Equipment					9 105	14 975	6 667
Cash Bank In Hand	1	42 095	42 095	56 619
Intangible Fixed Assets				13 750
Net Assets Liabilities Including Pension Asset Liability	1	-16 730	-16 730	-164 145

Capital & Reserves
Called Up Share Capital	1	10	10	13
Profit Loss Account Reserve		-141 820	-141 820	-536 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					332 844	788 729	357 179	194 780
Accumulated Amortisation Impairment Intangible Assets				1 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment					3 377	32 935	45 308	51 975
Additions Other Than Through Business Combinations Property Plant Equipment					12 482
Amounts Owed By Group Undertakings Participating Interests				20 667	20 667
Amounts Owed To Group Undertakings Participating Interests				218 427	307 791
Average Number Employees During Period				4	14	28	24	15
Bank Borrowings				189 358
Creditors				269 935	380 644	219 889	197 824	176 150
Fixed Assets				13 750	9 105	14 975	6 667
Increase From Amortisation Charge For Year Intangible Assets					13 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 377	14 558	12 373	6 667
Intangible Assets				13 750
Intangible Assets Gross Cost				15 000	15 000
Net Current Assets Liabilities		50 270	50 270	11 463	815 477	4 631 200	2 524 484	1 476 856
Other Creditors					-166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					111 842	232 480	187 388	134 761
Property Plant Equipment Gross Cost					12 482	32 910	51 975	51 975
Provisions For Liabilities Balance Sheet Subtotal					1 821	1 821	1 821	1 821
Taxation Social Security Payable				46 033	25 219
Total Additions Including From Business Combinations Property Plant Equipment						20 428	4 065
Total Assets Less Current Liabilities		50 270	50 270	25 213	1 157 426	4 463 086	2 531 151	1 476 856
Trade Creditors Trade Payables				3 830	47 800
Trade Debtors Trade Receivables				171 600	159 000
Amount Specific Advance Or Credit Directors			14 089	20 667	20 667	21 911
Amount Specific Advance Or Credit Made In Period Directors						1 244
Advances Credits Directors			14 089	20 667
Advances Credits Made In Period Directors				6 578
Capital Employed	1	-16 730	-16 730	-164 145
Creditors Due After One Year		67 000	67 000	189 358
Creditors Due Within One Year		25 894	25 894	269 935
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 250
Intangible Fixed Assets Amortisation Charged In Period				1 250
Intangible Fixed Assets Cost Or Valuation				15 000
Number Shares Allotted			2 550	595 000
Number Shares Allotted Increase Decrease During Period			2 550
Par Value Share	1		0	0
Share Capital Allotted Called Up Paid	1	10	3	13
Share Premium Account		125 080	125 080	372 086
Value Shares Allotted Increase Decrease During Period			3