Prepima Invest Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Prepima Invest came into being in 1990 as a company enlisted under no 02483533, located at SA61 1PX Haverfordwest at Williamston House. The company has been in business for thirty four years and its last known status is active. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

Regarding to this particular limited company, most of director's responsibilities up till now have been fulfilled by Pia D., Preben D. and Martin D.. Out of these three individuals, Martin D. has supervised limited company for the longest period of time, having been one of the many members of officers' team for 14 years.

Preben D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	7 955	22 325	38 639	30 497

Balance Sheet
Cash Bank In Hand	19 080	9 201	412	569
Cash Bank On Hand				569	1 251	255	307	792	10 184	1 562	499	202
Net Assets Liabilities				30 497	41 682	39 877	52 944	52 347	66 011	42 164	22 521	4 703
Property Plant Equipment				829	694	559	424	890	688	486	412
Tangible Fixed Assets	1 152	1 024	964	829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 855	22 225	38 539	30 397
Shareholder Funds	7 955	22 325	38 639	30 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 851	13 986	14 121	14 256	14 458	14 660	14 862	14 936	15 009
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors				110 511	99 734	100 435	87 316	88 776	84 340	99 401	117 921	135 383
Creditors Due Within One Year	151 887	127 510	102 347	110 511
Fixed Assets	140 762	140 634	140 574	140 439	140 304	140 169	140 034	140 500	140 298	140 096	140 022	139 949
Increase From Depreciation Charge For Year Property Plant Equipment					135	135	135	202	202	202	74	73
Investments Fixed Assets	139 610	139 610	139 610	139 610	139 610	139 610	139 610	139 610	139 610	139 610	139 610	139 610
Net Current Assets Liabilities	-132 807	-118 309	-101 935	-109 942	-98 483	-100 180	-87 009	-87 984	-74 156	-97 839	-117 422	-135 181
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost				14 680	14 680	14 680	14 680	15 348	15 348	15 348	15 348
Provisions For Liabilities Balance Sheet Subtotal					139	112	81	169	131	93	79	65
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			68
Tangible Fixed Assets Cost Or Valuation	14 612	14 612	14 680
Tangible Fixed Assets Depreciation	13 460	13 588	13 716	13 851
Tangible Fixed Assets Depreciation Charged In Period		128	128	135
Total Assets Less Current Liabilities	7 955	22 325	38 639	30 497	41 821	39 989	53 025	52 516	66 142	42 257	22 600	4 768
Advances Credits Directors	3 400	3 357	5 367	9 426
Advances Credits Made In Period Directors		5 184	5 880
Advances Credits Repaid In Period Directors		5 141	7 890
Total Additions Including From Business Combinations Property Plant Equipment								668

Company staff

Pia D.

Role: Director

Appointed: 01 June 2012

Latest update: 12 May 2024

Preben D.

Role: Director

Appointed: 01 June 2012

Latest update: 12 May 2024

Martin D.

Role: Director

Appointed: 26 August 2010

Latest update: 12 May 2024

People with significant control

Preben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Prepima Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pia D.

Preben D.

Martin D.

Pia D.

Preben D.

People with significant control

Preben D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies