The Pronto Bed Company Limited in Hertfordshire, CM23 3BT

Description

Data updated on: 01-11-2023

The official moment this company was founded is Monday 14th March 2005. Established under 05391310, the company is classified as a Private Limited Company. You may find the office of the company during its opening times under the following address: Causeway House, 1 Dane Street Bishop's Stortford, CM23 3BT Hertfordshire. This business's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were reported.

Since Monday 14th March 2005, the following business has only been guided by one director: Deborah W. who has been presiding over it for 19 years. In addition, the managing director's efforts are assisted with by a secretary - Nicola W., who was selected by the business 19 years ago.

Deborah W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-12 623	-14 961	10 257

Balance Sheet
Cash Bank In Hand	11 043	26 080	30 380
Current Assets	154 881	194 666	207 263
Debtors	80 761	108 522	120 846
Intangible Fixed Assets	18 750	6 250
Stocks Inventory	63 077	60 064	56 037
Tangible Fixed Assets	12 709	9 932	7 789

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 624	-14 962	10 256
Shareholder Funds	-12 623	-14 961	10 257

Other Financial Data
Creditors Due After One Year	134 849	130 096	125 343
Creditors Due Within One Year	61 572	93 726	77 894
Deferred Tax Liability	2 542	1 987	1 558
Fixed Assets	31 459	16 182	7 789
Intangible Fixed Assets Aggregate Amortisation Impairment	106 250	118 750	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	6 250
Intangible Fixed Assets Cost Or Valuation		125 000	125 000
Net Assets Liability Excluding Pension Asset Liability	-12 623	-14 961	10 257
Net Current Assets Liabilities	93 309	100 940	129 369
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		43 309	43 309
Tangible Fixed Assets Depreciation	30 600	33 377	35 520
Tangible Fixed Assets Depreciation Charged In Period		2 777	2 143
Total Assets Less Current Liabilities	124 768	117 122	137 158
Advances Credits Directors		84 611	91 093

Company staff

Nicola W.

Role: Secretary

Appointed: 14 March 2005

Latest update: 18 January 2024

Deborah W.

Role: Director

Appointed: 14 March 2005

Latest update: 18 January 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

The Pronto Bed Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Deborah W.

People with significant control

Deborah W.

Accounts Documents

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