Prestige Kiosks Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Prestige Kiosks Limited has existed on the local market for 14 years. Registered under the number 07164847 in 2010, it is based at Freshford House, Bristol BS1 6NL. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 28th February 2022 is the last time when the accounts were filed.

There's a team of three directors overseeing this limited company now, namely Alberto P., Massimo T. and Eleonora T. who have been utilizing the directors responsibilities for nine years.

Massimo T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 201	44 843	17 865	2 740	5 605	14 030	29 242	23 441
Current Assets	24 023	121 599	145 079	66 753	30 178	19 231	32 356	29 357
Debtors	8 989	76 756	127 214	62 513	24 573	5 201	3 114	5 916
Net Assets Liabilities	31 741	90 641	121 295	70 095	23 583	19 614	32 394	16 823
Other Debtors	1 738		60	11 285	12 219	2 758	938
Property Plant Equipment	8 359	25 745	22 329	18 630	14 161	8 963	4 716	2 244
Total Inventories				1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 157	18 959	24 802	29 646	35 245	40 900	46 371	27 030
Additions Other Than Through Business Combinations Property Plant Equipment			2 427	1 145	1 130	457	1 747	436
Amounts Owed By Related Parties						128	128	128
Amounts Owed To Related Parties					9 107
Average Number Employees During Period		1	4	4	3	3	3	3
Creditors	641	55 428	44 860	14 297	219	8 580	433	216
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-53
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-9 107
Deferred Tax Asset Debtors	7 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-140	-22 250
Disposals Property Plant Equipment							-523	-22 250
Finance Lease Liabilities Present Value Total					312	219
Increase From Depreciation Charge For Year Property Plant Equipment		5 802	5 843	4 844	5 599	5 655	5 611	2 909
Increase In Loans Owed By Related Parties Due To Loans Advanced				53		128
Increase In Loans Owed To Related Parties Due To Loans Advanced					9 107
Loans Owed By Related Parties				53		128	128	128
Loans Owed To Related Parties					9 107
Net Current Assets Liabilities	23 382	66 171	100 219	52 456	9 641	10 651	28 111	14 795
Number Shares Issued Fully Paid		70 000
Other Creditors	499	1 099	2 199	2 699	1 600
Other Inventories				1 500
Other Payables Accrued Expenses						2 300	2 567	3 300
Other Remaining Borrowings							433	216
Other Taxation Social Security Payable	142	19 808
Par Value Share		1
Prepayments					2 880	2 315	2 048
Property Plant Equipment Gross Cost	21 516	44 704	47 131	48 276	49 406	49 863	51 087	29 274
Provisions For Liabilities Balance Sheet Subtotal		1 275	1 253	991
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 275
Taxation Social Security Payable		19 808	38 036	6 598				11 001
Total Additions Including From Business Combinations Property Plant Equipment		23 188
Total Assets Less Current Liabilities	31 741	91 916	122 548	71 086	23 802	19 614	32 827	17 039
Total Borrowings					219	219	433	216
Trade Creditors Trade Payables					3 700	6 061		44
Trade Debtors Trade Receivables	7 251	76 756	127 154	11 712	9 474			5 788

Company staff

Alberto P.

Role: Director

Appointed: 17 June 2015

Latest update: 11 February 2024

Massimo T.

Role: Director

Appointed: 16 July 2010

Latest update: 11 February 2024

Eleonora T.

Role: Director

Appointed: 11 June 2010

Latest update: 11 February 2024

People with significant control

Massimo T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Prestige Kiosks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto P.

Massimo T.

Eleonora T.

Alessandra D.

Alvaro D.

People with significant control

Massimo T.

Accounts Documents

Company filings

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