Prepset Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Prepset Limited with the registration number 12752738 has been operating on the market for five years. This particular Private Limited Company is officially located at The Glades Festival Way, Festival Park, Stoke-on-trent and its postal code is ST1 5SQ. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts provide detailed information about the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/07/18.

Since 19th July 2020, the company has only had one managing director: Gary W. who has been maintaining it for five years.

The companies that control this firm include: Keystoke Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Festival Way, Festival Park, ST1 5SQ, Staffordshire and was registered as a PSC under the registration number 10228575.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	34 692	1 204	992	330
Current Assets		1 204	1 042	330
Debtors			50
Net Assets Liabilities	29 453	129 297	238 965	273 859
Other Debtors			50

Other Financial Data
Amounts Owed To Group Undertakings	454 520	399 521	351 890	313 520
Comprehensive Income Expense		164 817	181 668
Corporation Tax Payable	6 907	15 086	9 364
Creditors	524 966	456 607	418 777	383 171
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		64 973
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		64 973	72 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		80 273	100 000
Investment Property	519 727	600 000	700 000	700 000
Investment Property Fair Value Model	519 727	600 000	700 000
Net Current Assets Liabilities	-490 274	-455 403	-417 735	-382 841
Other Creditors	61 872	40 435	57 523	57 177
Other Taxation Social Security Payable	8 574	1 565	9 364	12 474
Profit Loss	29 443	99 844	109 668	34 894
Provisions For Liabilities Balance Sheet Subtotal		15 300	43 300	43 300
Total Assets Less Current Liabilities	29 453	144 597	282 265	317 159
Transfers To From Retained Earnings Increase Decrease In Equity		-64 973	-72 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model	519 727

Company staff

Gary W.

Role: Director

Appointed: 19 July 2020

Latest update: 24 June 2025

People with significant control

Keystoke Limited

Address: The Glades Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10228575

Notified on 19 July 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 July 2021

Prepset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Keystoke Limited

Accounts Documents

Company filings

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