Prestel & Partner Ltd in London, W1H 1DP

Description

Data updated on: 01-11-2023

Located at 78 York Street, London W1H 1DP Prestel & Partner Ltd is classified as a Private Limited Company registered under the 07725683 registration number. It was launched on Tuesday 2nd August 2011. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Prestel & Partner Limited filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-03-31.

Tobias P. and Katja M. are the firm's directors and have been expanding the company for 4 years.

Executives who have control over the firm are as follows: Katja M. owns over 3/4 of company shares. Tobias P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 188	6 251	2 113	-37 116

Balance Sheet
Cash Bank On Hand					77 726	4 887	18 634	161 190	127 870	366 476	482 219
Current Assets	44 392	316 116	256 036	310 979	277 341	263 986	250 607	284 424	308 928	385 065	640 060
Debtors	745	234 969	195 021		199 615	259 100	231 973	123 234	181 058	18 589	157 841
Net Assets Liabilities					2 046	-47 276	-51 486	-23 419	-26 673	104 739	312 910
Other Debtors		47 971	60 988		99 372	127 585	81 324	2 854	1 197	445	2 130
Property Plant Equipment					2 012	2 258	1 350	2 834	1 256
Cash Bank In Hand	43 647	81 147	61 015
Net Assets Liabilities Including Pension Asset Liability	17 188	6 251	1 113	-37 116
Tangible Fixed Assets	1 573	4 039	1 888
Trade Debtors	745	148 990	100 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	16 188	5 251	113
Shareholder Funds	17 188	6 251	2 113	-37 116

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					7 579	9 391	11 262	13 547	15 125	16 381	16 381
Additions Other Than Through Business Combinations Property Plant Equipment						2 057	965	3 769
Amounts Owed To Group Undertakings Participating Interests					100 648	100 648
Average Number Employees During Period					4	6	7	6	6	5	5
Bank Borrowings Overdrafts										62 769	36 244
Creditors					176 659	212 872	303 443	310 677	336 857	280 326	327 150
Deferred Income						173 989	291 973	286 022	303 431	158 080	144 939
Fixed Assets	1 573	4 039	1 888	1 073	2 012	2 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 811	1 871	2 285	1 578	1 256
Net Current Assets Liabilities	15 615	2 212	47 302	237 484	100 682	51 114	-52 836	-26 253	-27 929	104 739	312 910
Other Creditors					137 674	173 989		262	358	15 220	16 251
Prepayments Accrued Income							61 021	65 071	19 546	5 875	36 534
Property Plant Equipment Gross Cost					9 591	11 647	12 612	16 381	16 381	16 381	16 381
Taxation Social Security Payable					38 559	38 557	8 970	16 087	28 598	36 527	96 986
Total Assets Less Current Liabilities	17 188	6 251	49 190	239 557	102 694	53 372	-51 486
Trade Creditors Trade Payables					426	326	2 500	8 306	2 078	7 730	32 730
Trade Debtors Trade Receivables					100 243	131 514	89 628	55 309	160 315	12 269	119 177
Value-added Tax Payable									2 392
Accruals Deferred Income			135 256	163 855
Accruals Deferred Income Within One Year		245 543	135 256
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Creditors Due After One Year			48 077	109 318
Creditors Due Within One Year	28 777	313 904	208 734	73 495
Number Shares Allotted	100	100	100
Other Creditors After One Year			48 077
Par Value Share	10	10	10
Prepayments Accrued Income Current Asset		38 008	33 903
Profit Loss For Period	97 046	131 063	36 863	-39 229
Provisions For Liabilities Charges				3 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 360	4 617
Tangible Fixed Assets Cost Or Valuation	2 360	6 977	6 977
Tangible Fixed Assets Depreciation	787	2 938	5 089
Tangible Fixed Assets Depreciation Charged In Period	787	2 151	2 151
Taxation Social Security Due Within One Year	26 366	46 097	67 392
Trade Creditors Within One Year	2 411	22 264	6 086

Company staff

Tobias P.

Role: Director

Appointed: 24 March 2020

Latest update: 28 February 2024

Katja M.

Role: Director

Appointed: 10 July 2012

Latest update: 28 February 2024

People with significant control

Katja M.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Tobias P.

Notified on 1 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Prestel & Partner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

Katja M.

Stephanie P.

Tobias P.

People with significant control

Katja M.

Tobias P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies