Present Value Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

This firm operates under the name of Present Value Limited. This company was established 17 years ago and was registered with 06313490 as the registration number. This particular registered office of the firm is registered in Tunbridge Wells. You can reach it at Linden House, Linden Close. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Present Value Ltd filed its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-07-14.

At the moment, this specific company is the workplace of a solitary managing director: Andrew D., who was selected to lead the company 17 years ago. For 5 years Nicholas A., had been managing the company up to the moment of the resignation in March 2012.

Andrew D. 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	2011-03-31	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 760	103 704	103 704	182 767	274 965	381 883

Balance Sheet
Cash Bank In Hand	20 099	26 280	26 280	77 536	159 598	292 345
Current Assets	115 694	148 838	148 838	256 887	344 065	484 893	570 672	546 119	727 907	691 528	940 594	2 733 918
Debtors	90 252	122 558	122 558	179 351	159 378	167 459
Tangible Fixed Assets	1 232	543	543	3 865	1 929	2 695
Intangible Fixed Assets	70 000
Net Assets Liabilities Including Pension Asset Liability	108 760	103 704	103 704
Stocks Inventory	5 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 260	102 704	102 704	181 767	273 965	380 883
Shareholder Funds	108 760	103 704	103 704	182 767	274 965	381 883

Other Financial Data
Amount Specific Advance Or Credit Directors					59 012	56 158	138 167	148 651	193 986	222 709	312 315	423 924
Amount Specific Advance Or Credit Made In Period Directors						19 748	104 899	197 426	45 335	48 651	136 932	132 455
Amount Specific Advance Or Credit Repaid In Period Directors						22 602	22 890	186 942		19 928	47 326	20 846
Average Number Employees During Period							1	1	1	1	1	1
Creditors						105 705	107 588	77 023	105 538	47 168	144 631	455 500
Creditors Due Within One Year		45 677	45 677	77 985	71 029	105 705
Current Asset Investments					25 089	25 089
Fixed Assets	71 232	543	543			2 695	2 698	2 293	13 452	10 308	4 022	4 247
Net Current Assets Liabilities	63 596	103 161	103 161	178 902	273 036	379 188	463 084	469 096	622 369	644 360	795 963	2 278 418
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions						2 326
Tangible Fixed Assets Cost Or Valuation	5 560	1 659	1 659	8 404	8 404	10 730
Tangible Fixed Assets Depreciation	4 328	1 116	1 116	4 539	6 475	8 035
Tangible Fixed Assets Depreciation Charged In Period					1 936	1 560
Total Assets Less Current Liabilities	134 828	103 704	103 704	182 767	274 965	381 883	465 782	471 389	635 821	654 668	799 985	2 282 665
Advances Credits Directors			76 287	73 254	59 012	56 158
Advances Credits Made In Period Directors				5 788	18 333
Advances Credits Repaid In Period Directors				8 821	32 575
Creditors Due After One Year Total Noncurrent Liabilities	26 068
Creditors Due Within One Year Total Current Liabilities	52 098	16 832
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	0
Intangible Fixed Assets Amortisation On Disposals		-130 000
Intangible Fixed Assets Cost Or Valuation	200 000	0
Intangible Fixed Assets Disposals		-200 000
Revaluation Reserve	45 500
Tangible Fixed Assets Depreciation Charge For Period		308

Company staff

Andrew D.

Role: Director

Appointed: 16 July 2007

Latest update: 29 February 2024

People with significant control

Andrew D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Present Value Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Nicholas A.

Nicholas A.

People with significant control

Andrew D.

Accounts Documents

Company filings

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