Prestissimo Services Ltd in Belfast, BT5 7TR

Description

Data updated on: 01-11-2023

Prestissimo Services Ltd is a Private Limited Company, that is based in 11 Rosemount Park in Belfast. The office's zip code BT5 7TR. The enterprise was formed in 2012. The firm's Companies House Reg No. is NI614686. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-23.

There's just one managing director currently running this particular business, namely Philip I. who has been carrying out the director's responsibilities for twelve years.

Executives who control the firm include: Philip I. owns 1/2 or less of company shares. Cecilia I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	1 914	2 114	28 917	53 850

Balance Sheet
Cash Bank On Hand				91 888	133 847	102 633	88 281	42 890	12 788	29 291	54 704
Current Assets	9 045	43 272	60 529	113 884	134 022	123 904	96 353	42 962	16 392	32 754	63 764
Debtors	2	6 267	14 582	21 996	175	21 271	8 072	72	3 604	3 463	9 060
Net Assets Liabilities				53 851	92 352	100 218	83 170	43 523	10 873	19 445	44 486
Other Debtors				2	175	2	2	72	2	3 203	9 060
Property Plant Equipment				3 145	2 516	2 678	2 569	3 127	3 234	3 393	3 786
Cash Bank In Hand	9 043	37 005	45 947	91 888
Net Assets Liabilities Including Pension Asset Liability	1 914	2 114	28 917	53 850
Tangible Fixed Assets	1 155	1 689	3 016	3 145

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 912	2 112	28 915	53 848
Shareholder Funds	1 914	2 114	28 917	53 850

Other Financial Data
Accrued Liabilities				1 600	1 200	1 000	1 184	1 097	1 322	975	975
Accumulated Depreciation Impairment Property Plant Equipment				2 136	2 765	3 435	4 077	4 859	5 668	6 516	7 463
Additions Other Than Through Business Combinations Property Plant Equipment						832	533	1 340	916	1 007	1 340
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				63 178	44 186	26 247	15 585	2 236	8 355	16 234	22 345
Dividend Per Share Final				19 500	5 000	2 000	19 500	19 500	18 000	14 000	12 500
Dividends Paid On Shares Final				39 000	10 000	4 000	39 000	39 000	36 000	28 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					629	670	642	782	809	848	947
Net Current Assets Liabilities	6 699	31 667	39 685	92 632	89 836	97 657	80 768	40 726	8 037	16 520	41 419
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				41 926	28 636	19 352	6 804	789	4 738	5 687	6 663
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 281	5 281	6 113	6 646	7 986	8 902	9 909	11 249
Provisions For Liabilities Balance Sheet Subtotal						117	167	330	398	468	719
Taxation Social Security Payable				19 652	14 350	5 895	7 597	352	2 295	9 572	14 707
Total Assets Less Current Liabilities	7 854	33 356	42 701	95 777	92 352	100 335	83 337	43 853	11 271	19 913	45 205
Trade Debtors Trade Receivables				21 994		21 269	8 070		3 602	260
Amount Specific Advance Or Credit Directors	5 940			41 926	28 636	19 351	6 803	788	4 738	5 688	6 664
Amount Specific Advance Or Credit Made In Period Directors		31 242	13 784	41 926	-13 290	-32 795	-72 617	-62 371	-49 289	45 899	-48 765
Amount Specific Advance Or Credit Repaid In Period Directors				28 143		23 510	60 069	56 356	53 239	45 899	49 741
Director Remuneration					12 140	8 292	8 424	8 424	8 424	9 443	12 535
Creditors Due After One Year	5 940	31 242	13 784	41 927
Creditors Due Within One Year	2 346	11 605	20 844	21 252
Fixed Assets	1 155	1 689	3 016	3 145
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 433
Tangible Fixed Assets Cost Or Valuation	1 433
Tangible Fixed Assets Depreciation	278
Tangible Fixed Assets Depreciation Charged In Period	278
Value Shares Allotted	2	2	2	2

Company staff

Philip I.

Role: Director

Appointed: 27 September 2012

Latest update: 6 February 2024

People with significant control

Philip I.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Cecilia I.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 February 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 20 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014

Prestissimo Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip I.

People with significant control

Philip I.

Cecilia I.

Accounts Documents

Company filings

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