Prestige Personnel (warwick) Ltd
Citibase 101 Lockhurst Lane CV6 5SF Coventry
Number: 05941059
Incorporation date: 2006-09-20
Dissolution date: 2016-05-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2006 is the date that marks the beginning of Prestige Personnel (warwick) Limited, a company registered at Citibase 101, Lockhurst Lane in Coventry. The company was established on 2006/09/20. The registered no. was 05941059 and its area code was CV6 5SF. The company had been active on the market for approximately 10 years until 2016/05/31.
This specific company was managed by one managing director: Joanne D. who was overseeing it for 10 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 3 710 | 19 044 | 18 471 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 508 | 343 | 23 095 |
| Current Assets | 102 921 | 135 033 | 108 381 |
| Debtors | 84 413 | 134 690 | 85 286 |
| Net Assets Liabilities Including Pension Asset Liability | 3 710 | 19 044 | 18 471 |
| Tangible Fixed Assets | 884 | 525 | 1 356 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 709 | 19 043 | 18 470 |
| Shareholder Funds | 3 710 | 19 044 | 18 471 |
| Other Financial Data | |||
| Secured Debts | 0 | 22 315 | 9 841 |
| Creditors Due Within One Year | 116 409 | 90 995 | |
| Fixed Assets | 884 | 525 | 1 356 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 25 000 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 3 003 | 18 624 | 17 386 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 177 | 105 | 271 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 575 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 222 | 4 222 | 3 325 |
| Tangible Fixed Assets Depreciation | 3 338 | 3 697 | 1 969 |
| Tangible Fixed Assets Depreciation Charged In Period | 744 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 472 | ||
| Tangible Fixed Assets Disposals | 2 472 | ||
| Total Assets Less Current Liabilities | 3 887 | 19 149 | 18 742 |
| Creditors Due Within One Year Total Current Liabilities | 99 918 | 116 409 | |
| Tangible Fixed Assets Depreciation Charge For Period | 359 | ||
Role: Director
Appointed: 20 September 2006
Latest update: 5 April 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 18 October 2015 |
| Return last made up date | 20 September 2014 |
| Annual Accounts 21 November 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 21 November 2013 |
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