Prestige Health Footwear Ltd in Barnet, EN4 8SY

Description

Data updated on: 01-11-2023

Prestige Health Footwear Ltd with Companies House Reg No. 11036077 has been operating on the market for seven years. This Private Limited Company can be contacted at 5-7 Church Hill Road, East Barnet, Barnet and its post code is EN4 8SY. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

There's 1 managing director now managing this particular limited company, namely Robert A. who's been performing the director's obligations since Fri, 27th Oct 2017.

Robert A. is the individual with significant control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 391	3 227		93 326	29 627
Current Assets	9 663	141 201	176 255	169 923	350 671
Debtors	17 390	46 474		55 634	186 044
Net Assets Liabilities	7 108	4 301	2 059	775	71 439
Other Debtors				337	2 598
Property Plant Equipment	5 220	4 176		2 506	2 005
Total Inventories	52 000	91 500		131 500	135 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 305	2 349		4 019	4 520
Amounts Owed To Group Undertakings Participating Interests	55 319	106 750		108 989	222 360
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings				25 000	20 000
Creditors	2 555	137 473	147 022	143 605	256 450
Increase From Depreciation Charge For Year Property Plant Equipment		1 044			501
Net Current Assets Liabilities	7 108	3 728	29 233	26 318	94 221
Other Creditors	1 200	2 300		2 400	2 600
Property Plant Equipment Gross Cost	6 525	6 525		6 525	6 525
Taxation Social Security Payable	8 227	4 887		32 460	2 535
Total Assets Less Current Liabilities	7 108	7 904	32 574	29 325	96 226
Trade Creditors Trade Payables	9 004	23 536		60 288	28 955
Trade Debtors Trade Receivables	17 390	46 474		55 297	183 446
Fixed Assets		4 176	3 341	3 007

Company staff

Robert A.

Role: Director

Appointed: 27 October 2017

Latest update: 27 March 2024

People with significant control

Robert A.

Notified on 27 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-27
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Prestige Health Footwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

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