Preston Accountancy Services Ltd in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

The exact date the firm was started is Monday 5th August 2002. Established under company registration number 04503681, it is registered as a Private Limited Company. You may find the main office of this firm during office times under the following location: Suite 2B Ground Floor De Clare House Sir Alfred Way, CF83 3HU Caerphilly. This enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. The most recent annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was filed on 4th August 2023.

In this particular firm, the full scope of director's responsibilities have so far been met by Teresa P. who was assigned this position in 2005 in September. Since Monday 5th August 2002 Steven P., had been performing the duties for this specific firm until the resignation seventeen years ago.

Teresa P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 051	3 104	1 770	1 375	-340	34

Balance Sheet
Current Assets	2 463	2 143	9 360	1 682	2 542	14 444	5 813	7 038	7 594	3 840	17 301	11 687
Net Assets Liabilities						34	2 218	3 520	5 035	756	247	397
Cash Bank In Hand	1 993	1 843	9 360	1 082
Debtors	470	102	198	600
Intangible Fixed Assets	304	858
Net Assets Liabilities Including Pension Asset Liability	3 051	3 104	1 770	1 375	-340	34
Tangible Fixed Assets		858	436	868

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 050	3 103	1 769	1 374
Shareholder Funds	3 051	3 104	1 770	1 375	-340	34

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors						22 176	9 070	3 985	3 289	5 130	15 315	11 433
Fixed Assets	7 304	8 358	7 936	8 368	7 798	7 812	1 039	467	730	534	1 609	2 770
Net Current Assets Liabilities	-4 192	-5 143	-6 055	-6 907	-8 052	-7 732	3 257	3 053	4 305	1 290	1 986	254
Provisions For Liabilities Balance Sheet Subtotal						46						291
Total Assets Less Current Liabilities	3 112	3 215	1 881	1 461	-254	80	2 218	3 520	5 035	756	3 595	3 024
Creditors Due Within One Year	6 655	7 088	15 613	8 787	10 396	22 176
Current Asset Investments		1 843	9 360
Intangible Fixed Assets Additions		874
Intangible Fixed Assets Aggregate Amortisation Impairment	101	421
Intangible Fixed Assets Amortisation Charged In Period		320
Intangible Fixed Assets Cost Or Valuation	405	1 279
Investments Fixed Assets	7 000	7 500	7 500	7 500
Provisions For Liabilities Charges	61	111	111	86	86	46
Tangible Fixed Assets Additions				1 002
Tangible Fixed Assets Cost Or Valuation		1 279	1 279	2 281
Tangible Fixed Assets Depreciation		421	843	1 413
Tangible Fixed Assets Depreciation Charged In Period			422	570

Company staff

Teresa P.

Role: Director

Appointed: 01 September 2005

Latest update: 5 April 2024

Teresa P.

Role: Secretary

Appointed: 05 August 2002

Latest update: 5 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 April 2024

Steven P.

Role: Director

Appointed: 05 August 2002

Resigned: 01 July 2007

Latest update: 5 April 2024

People with significant control

Teresa P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 January 2014
Date Approval Accounts	28 January 2014

Preston Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

Teresa P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Steven P.

People with significant control

Teresa P.

Accounts Documents

Company filings

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