Prespac Ltd
Sovereign House 12 Warwick Street CV5 6ET Coventry
Number: 06711805
Incorporation date: 2008-09-30
Dissolution date: 2019-11-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Prespac came into being in 2008 as a company enlisted under no 06711805, located at CV5 6ET Coventry at Sovereign House. Its last known status was dissolved. Prespac had been in this business for 11 years.
The limited company was directed by a solitary managing director: Christopher M., who was chosen to lead the company on 2008-09-30.
Christopher M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 663 | 5 985 | 242 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 333 | 8 870 | |||||
| Current Assets | 67 127 | 86 556 | 49 895 | 78 097 | 77 785 | 40 292 | 85 035 |
| Debtors | 51 594 | 68 986 | 41 495 | ||||
| Net Assets Liabilities | 14 686 | 21 854 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 663 | 5 985 | 242 | ||||
| Stocks Inventory | 10 200 | 8 700 | 8 400 | ||||
| Tangible Fixed Assets | 16 703 | 19 747 | 17 316 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 7 661 | 5 983 | 240 | ||||
| Shareholder Funds | 7 663 | 5 985 | 242 | ||||
| Other Financial Data | |||||||
| Accruals Deferred Income | 1 530 | 1 530 | 1 530 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 3 314 | |||||
| Capital Reserves | 242 | 15 012 | 17 862 | 6 340 | |||
| Creditors | 11 975 | 115 801 | |||||
| Creditors Due After One Year | 5 930 | 11 975 | |||||
| Creditors Due Within One Year | 76 167 | 99 141 | 66 969 | 70 284 | 82 605 | 84 453 | |
| Fixed Assets | 17 316 | 10 672 | 31 009 | 65 089 | 48 627 | ||
| Net Assets Liability Excluding Pension Asset Liability | 242 | 15 012 | 17 862 | 6 340 | |||
| Net Current Assets Liabilities | -9 040 | -12 585 | -17 074 | 6 283 | 205 | -36 898 | -23 459 |
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 190 | 5 025 | 7 263 | 7 307 | |||
| Provisions For Liabilities Charges | 1 177 | 1 943 | 5 892 | 8 346 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 10 000 | 3 745 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 273 | 46 273 | 50 018 | ||||
| Tangible Fixed Assets Depreciation | 19 570 | 26 526 | 32 702 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 956 | 6 176 | |||||
| Total Assets Less Current Liabilities | 7 663 | 7 162 | 242 | 18 485 | 31 214 | 28 191 | 25 168 |
Role: Director
Appointed: 30 September 2008
Latest update: 24 January 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 14 October 2019 |
| Confirmation statement last made up date | 30 September 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 4 December 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 3 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 30 October 2017 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 October 2017 |
| Cutting & Creasing Operator in Coventry, posted on Sunday 14th December 2014 | |
|---|---|
| Region / City | Midlands, Coventry |
| Industry | printing and publishing services |
| Salary | From £16640.00 to £20800.00 per year |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | CC001 |
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