Pressam Limited in Middlesex, UB3 4NX

Description

Data updated on: 01-11-2023

02234440 is a reg. no. assigned to Pressam Limited. This company was registered as a Private Limited Company on 1988-03-23. This company has existed in this business for the last thirty six years. This firm can be reached at 10 Northfield Close Hayes in Middlesex. The head office's post code assigned to this address is UB3 4NX. The firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Pressam Ltd released its latest accounts for the period up to Sunday 30th April 2023. Its latest annual confirmation statement was released on Monday 31st July 2023.

Until now, the following firm has only been overseen by a single director: Charanjit D. who has been guiding it for thirty three years. In order to provide support to the directors, the firm has been utilizing the skills of Pawan D. as a secretary for the last thirty three years.

Charanjit D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	139 361	200 387	166 198	170 260

Balance Sheet
Cash Bank On Hand				170 065	193 990	195 154	187 670	107 993	65 613	51 905	35 944
Current Assets	172 749	223 576	187 527	190 732	206 938	195 155	187 671	107 994	65 614	51 906	35 945
Debtors	13 314	10 080	6 720	20 667	12 948	1	1	1	1	1	1
Net Assets Liabilities							174 550	108 754	65 759	52 018	36 024
Other Debtors						1	1	1	1	1	1
Property Plant Equipment				1 470	2 050	1 353	902	760	145	112	79
Cash Bank In Hand	159 435	213 496	180 807	170 065
Tangible Fixed Assets	2 059	2 425	1 885	1 470

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	139 161	200 187	165 998	170 060
Shareholder Funds	139 361	200 387	166 198	170 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 514	20 134	451	902	2 094	2 840	19	52
Administrative Expenses							17 450	27 453	31 405	748	1 132
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							12 463
Creditors				21 942	21 746	5 145	14 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 184				2 854
Disposals Property Plant Equipment						22 184				2 854
Dividends Paid						12 000			12 000	13 000	15 000
Fixed Assets							902	760	145	112	79
Increase From Depreciation Charge For Year Property Plant Equipment					620	2 501	451	1 192	746	33	33
Interest Payable Similar Charges Finance Costs									111	116	128
Net Current Assets Liabilities	137 302	197 962	164 313	168 790	185 192	190 010	173 648	107 994	65 614	51 906	35 945
Operating Profit Loss							-17 450	-27 453	-31 405	-748	-1 132
Other Creditors				1 106	6 751	1 200	1 560
Other Interest Receivable Similar Income Finance Income							637	625	49	6	133
Profit Loss						16 121	-16 813	-26 828	-31 356	-858	-1 127
Profit Loss On Ordinary Activities Before Tax							-16 813	-26 828	-31 467	-858	-1 127
Property Plant Equipment Gross Cost				20 984	22 184	1 804	1 804	2 854	2 985	131	131
Total Additions Including From Business Combinations Property Plant Equipment					1 200	1 804		1 050	131
Total Assets Less Current Liabilities	139 361	200 387	166 198	170 260	187 242	191 363	174 550	108 754	65 759	52 018	36 024
Creditors Due Within One Year	35 447	25 614	23 214	21 942
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				20 836	14 995	3 945
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 071
Tangible Fixed Assets Cost Or Valuation	19 913	20 984	20 984
Tangible Fixed Assets Depreciation	17 854	18 559	19 099	19 514
Tangible Fixed Assets Depreciation Charged In Period		705	540	415
Trade Debtors Trade Receivables				20 667	12 948

Company staff

Pawan D.

Role: Secretary

Appointed: 31 July 1991

Latest update: 20 November 2023

Charanjit D.

Role: Director

Appointed: 31 July 1991

Latest update: 20 November 2023

People with significant control

Charanjit D.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pressam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan D.

Charanjit D.

People with significant control

Charanjit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pressam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan D.

Charanjit D.

People with significant control

Charanjit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015