Pressfield Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Situated at 50 Seymour Street, London W1H 7JG Pressfield Limited is classified as a Private Limited Company issued a 05024572 registration number. The firm was set up on 2004-01-23. This company's SIC code is 68100, that means Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time account status updates were reported.

Due to the enterprise's constant expansion, it became vital to appoint new company leaders: Ghassan C., Yakdhan C. and Ghassan C. who have been cooperating since September 2008 to fulfil their statutory duties for the following firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Asad K. as a secretary since 2004.

The companies with significant control over this firm include: Gyda Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Blenheim Street, W1S 1LA and was registered as a PSC under the reg no 02986288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	160 296	196 275	38 643	38 202	25 974

Balance Sheet
Cash Bank In Hand	130 681	206 328	226 249	139 028	27 433
Cash Bank On Hand					27 433	52 369	57 877	34 352	6 920	16 530	112 660
Current Assets	1 820 482	1 874 330	1 897 576	1 845 378	1 750 904	1 770 441	1 796 588	2 100 995	2 445 830	2 570 820	2 431 469
Debtors	1 661 545	1 638 469	1 640 473	1 675 121	1 695 179	1 692 305	1 714 393	2 038 547	2 416 876	2 532 188	2 289 993
Net Assets Liabilities					25 974	-17 095	-141 874	-238 669	-336 144	-513 188	-824 684
Net Assets Liabilities Including Pension Asset Liability	160 296	196 275	38 643	38 202	25 974
Other Debtors					37 000	38 500	38 867	42 671	47 938	53 423	53 532
Property Plant Equipment					5 243 166	5 175 054	5 121 443	5 068 031	5 013 292	4 981 775
Stocks Inventory	28 256	29 533	30 854	31 229	28 292
Tangible Fixed Assets	5 495 751	5 448 306	5 373 480	5 311 724	5 243 166
Total Inventories					28 292	25 767	24 318	28 096	22 034	22 102	28 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-398 958	-362 979	-520 611	-521 052	-533 280
Shareholder Funds	160 296	196 275	38 643	38 202	25 974

Other Financial Data
Accrued Liabilities					72 705	72 226	79 233	90 154	75 029	93 555	80 330
Accumulated Depreciation Impairment Property Plant Equipment					614 103	685 315	757 600	831 011	905 213	986 014	254 017
Amounts Owed By Group Undertakings						22 136	26 800	311 319	31 200	19 700	14 700
Amounts Owed To Group Undertakings					1 233 017	1 311 738	1 299 790	1 290 282	1 658 310	1 797 085	1 979 741
Average Number Employees During Period						13	13	13	13	13	13
Bank Borrowings					3 760 000	3 640 000	3 520 000	3 400 000	4 000 000	3 975 000	3 905 000
Bank Borrowings Overdrafts					126 696	120 000	120 000	403 206	25 628	80 390	3 835 000
Corporation Tax Payable					13 248	5 403	5 403
Creditors					5 225 882	5 145 521	5 066 161	5 012 586	5 757 658	5 734 008	5 723 770
Creditors Due After One Year	6 998 251	6 988 003	6 797 981	6 661 933	6 529 394
Creditors Due Within One Year	157 686	138 358	434 432	456 967	438 702
Debtors Due After One Year	-1 612 386	-1 612 386	-1 612 386	-1 612 386	-1 612 386
Increase From Depreciation Charge For Year Property Plant Equipment						71 212	72 285	73 411	74 202	80 801	78 333
Net Current Assets Liabilities	1 662 796	1 735 972	1 463 144	1 388 411	8 690	-46 628	-197 156	-294 114	408 222	239 045	-14 910
Number Shares Allotted		100	100	100	100
Other Creditors					85 974	105 833	201 181	85 756	90 106	91 941	104 528
Other Taxation Social Security Payable					49 580	46 162	48 522	73 645	107 876	168 128	152 077
Par Value Share		1	1	1	1
Prepayments					14 758	14 072	14 750	18 731	15 875		12 827
Profit Loss						-43 069	-124 779	-96 795	-97 475	-177 044	-311 496
Property Plant Equipment Gross Cost					5 857 269	5 860 369	5 879 043	5 899 042	5 918 505	5 967 789	5 978 343
Revaluation Reserve	559 154	559 154	559 154	559 154	559 154
Secured Debts	3 999 712	3 999 712	4 000 000	3 880 000	3 760 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 170	2 560	14 667	5 204
Tangible Fixed Assets Cost Or Valuation	5 800 668	5 834 838	5 837 398	5 852 065	5 857 269
Tangible Fixed Assets Depreciation	304 917	386 532	463 918	540 341	614 103
Tangible Fixed Assets Depreciation Charged In Period		81 615	77 386	76 423	73 762
Total Additions Including From Business Combinations Property Plant Equipment						3 100	18 674	19 999	19 463	49 284	10 554
Total Assets Less Current Liabilities	7 158 547	7 184 278	6 836 624	6 700 135	5 251 856	5 128 426	4 924 287	4 773 917	5 421 514	5 220 820	4 899 086
Trade Creditors Trade Payables					123 499	155 707	239 615	154 986	60 859	74 376	31 567
Trade Debtors Trade Receivables					31 035	5 211	21 590	16 440	93 189	262 400	74 650

Company staff

Ghassan C.

Role: Director

Appointed: 29 September 2008

Latest update: 10 March 2024

Yakdhan C.

Role: Director

Appointed: 10 February 2004

Latest update: 10 March 2024

Asad K.

Role: Secretary

Appointed: 10 February 2004

Latest update: 10 March 2024

Ghassan C.

Role: Director

Appointed: 10 February 2004

Latest update: 10 March 2024

People with significant control

Gyda Properties Limited

Address: 4 Blenheim Street, London, W1S 1LA, England

Legal authority Companies Act 1985-1989

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 02986288

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
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 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Pressfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghassan C.

Yakdhan C.

Asad K.

Ghassan C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Gyda Properties Limited

Accounts Documents

Company filings

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