Prexact Ltd
1 Holbeck Norton WA7 6SQ Runcorn
Number: 08751312
Incorporation date: 2013-10-28
Dissolution date: 2020-10-13
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Situated at 1 Holbeck, Runcorn WA7 6SQ Prexact Limited was categorised as a Private Limited Company with 08751312 Companies House Reg No. It was founded on 28th October 2013. Prexact Limited had been prospering in the United Kingdom for 7 years.
Robert T. was the enterprise's managing director, appointed 11 years ago.
Robert T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||
| Net Worth | 4 074 | 4 578 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 640 | 8 467 | 16 020 | ||
| Current Assets | 18 640 | 13 747 | 23 544 | ||
| Debtors | 5 280 | 7 524 | |||
| Net Assets Liabilities | 6 121 | 6 823 | 9 399 | ||
| Cash Bank In Hand | 13 696 | 14 387 | 18 640 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 074 | 4 578 | 6 121 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 4 073 | 4 577 | 6 120 | ||
| Shareholder Funds | 4 074 | 4 578 | |||
| Other Financial Data | |||||
| Corporation Tax Payable | 9 976 | 4 698 | |||
| Creditors | 12 519 | 6 924 | 14 145 | ||
| Net Current Assets Liabilities | 4 074 | 4 578 | 6 121 | 6 823 | 9 399 |
| Other Creditors | 208 | 704 | 3 120 | ||
| Other Taxation Social Security Payable | 2 335 | 1 522 | |||
| Taxation Social Security Payable | 6 220 | 10 877 | |||
| Trade Creditors Trade Payables | 148 | ||||
| Trade Debtors Trade Receivables | 5 280 | 7 524 | |||
| Administrative Expenses | 17 407 | 14 536 | |||
| Aggregate Dividends Paid In Financial Year | 26 700 | 35 481 | |||
| Capital Employed | 4 578 | 6 121 | |||
| Corporation Tax Due Within One Year | 7 693 | 8 996 | |||
| Creditors Due Within One Year | 9 622 | 9 809 | 12 519 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Operating Profit Loss | 38 456 | 44 951 | |||
| Other Creditors Due Within One Year | 1 063 | 284 | |||
| Other Interest Receivable Similar Income | 10 | 30 | |||
| Other Operating Income | 3 500 | 3 155 | |||
| Other Taxation Social Security Within One Year | 722 | 529 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 30 773 | 35 985 | |||
| Profit Loss On Ordinary Activities Before Tax | 38 466 | 44 981 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tax On Profit Or Loss On Ordinary Activities | 7 693 | 8 996 | |||
| Total Dividend Payment | 26 700 | 35 481 | |||
| Trade Creditors Within One Year | 144 | ||||
| Turnover Gross Operating Revenue | 52 363 | 56 332 | |||
| U K Current Corporation Tax | 7 693 | 8 996 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 28 October 2013
Latest update: 25 October 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 09 December 2020 |
| Confirmation statement last made up date | 28 October 2019 |
| Annual Accounts 23 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-28 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 29 February 2020 |
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