PREP4S LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£-141.820

2016£-141.820

2017—

2018—

2019—

2020—

Total assets

2014£1

2015£-16.730

2016£-16.730

2017£-164.145

2018£822.761

2019£3.854.816

2020£2.172.151

Net Assets Liabilities

2014—

2015—

2016—

2017£-164.145

2018£822.761

2019£3.854.816

2020£2.172.151

Equity

2014—

2015—

2016—

2017£-164.145

2018£822.761

2019£3.854.816

2020£2.172.151

Current Assets

2014—

2015£76.164

2016£76.164

2017£281.398

2018£1.084.279

2019£4.435.520

2020£2.534.920

Net Current Assets Liabilities

2014—

2015£50.270

2016£50.270

2017£11.463

2018£1.148.321

2019£4.448.111

2020£2.524.484

Total Assets Less Current Liabilities

2014—

2015£50.270

2016£50.270

2017£25.213

2018£1.157.426

2019£4.463.086

2020£2.531.151

Cash Bank On Hand

2014—

2015—

2016—

2017£56.619

2018£925.279

2019£845.585

2020£1.955.277

Debtors

2014—

2015£34.069

2016£34.069

2017£224.779

2018£159.000

2019£3.589.935

2020£579.643

Other Debtors

2014—

2015—

2016—

2017£32.512

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£269.935

2018£0

2019£219.889

2020£197.824

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£3830

2018—

2019—

2020—

Other Creditors

2014—

2015—

2016—

2017£-166

2018—

2019—

2020—

Number Shares Allotted

2014—

20152550

2016595.000

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£0

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

201714

201828

201924

202015

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018£332.844

2019£606.449

2020£357.179

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£15.000

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3377

2018£17.935

2019£45.308

2020£51.975

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£12.482

2018—

2019—

2020—

Advances Credits Directors

2014—

2015—

2016£20.667

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2014—

2015—

2016£6578

2017—

2018—

2019—

2020—

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2016—

2017£20.667

2018—

2019—

2020—

Amounts Owed To Group Undertakings Participating Interests

2014—

2015—

2016—

2017£218.427

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£20.667

2018£21.911

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£1244

2019—

2020—

Bank Borrowings

2014—

2015—

2016—

2017£189.358

2018—

2019—

2020—

Called Up Share Capital

2014£1

2015£10

2016£10

2017—

2018—

2019—

2020—

Capital Employed

2014£1

2015£-16.730

2016£-16.730

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£1

2015£42.095

2016£42.095

2017—

2018—

2019—

2020—

Creditors Due After One Year

2014—

2015£67.000

2016£67.000

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014—

2015£25.894

2016£25.894

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015—

2016—

2017£13.750

2018£9105

2019£14.975

2020£6667

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£13.750

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3377

2018£14.558

2019£12.373

2020£6667

Intangible Assets

2014—

2015—

2016—

2017£13.750

2018—

2019—

2020—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£15.000

2018—

2019—

2020—

Intangible Fixed Assets

2014—

2015—

2016£13.750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014—

2015—

2016£15.000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015—

2016£1250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015—

2016£1250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£15.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£-16.730

2016£-16.730

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

2014—

20152550

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018£111.842

2019£232.480

2020£187.388

Profit Loss Account Reserve

2014—

2015£-141.820

2016£-141.820

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£9105

2018£9105

2019£14.975

2020£6667

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£12.482

2018£32.910

2019£51.975

2020£51.975

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1821

2018£1821

2019£1821

2020£1821

Share Capital Allotted Called Up Paid

2014£1

2015£10

2016£10

2017—

2018—

2019—

2020—

Share Premium Account

2014—

2015£125.080

2016£125.080

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2016—

2017£46.033

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£20.428

2019£4065

2020£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£171.600

2018—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2014—

2015£10

2016—

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£0	£-141.820	£-141.820	—	—	—	—
Total assets	£1	£-16.730	£-16.730	£-164.145	£822.761	£3.854.816	£2.172.151
Net Assets Liabilities	—	—	—	£-164.145	£822.761	£3.854.816	£2.172.151
Equity	—	—	—	£-164.145	£822.761	£3.854.816	£2.172.151
Current Assets	—	£76.164	£76.164	£281.398	£1.084.279	£4.435.520	£2.534.920
Net Current Assets Liabilities	—	£50.270	£50.270	£11.463	£1.148.321	£4.448.111	£2.524.484
Total Assets Less Current Liabilities	—	£50.270	£50.270	£25.213	£1.157.426	£4.463.086	£2.531.151
Cash Bank On Hand	—	—	—	£56.619	£925.279	£845.585	£1.955.277
Debtors	—	£34.069	£34.069	£224.779	£159.000	£3.589.935	£579.643
Other Debtors	—	—	—	£32.512	—	—	—
Creditors	—	—	—	£269.935	£0	£219.889	£197.824
Trade Creditors Trade Payables	—	—	—	£3830	—	—	—
Other Creditors	—	—	—	£-166	—	—	—
Number Shares Allotted	—	2550	595.000	—	—	—	—
Par Value Share	£1	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	14	28	24	15
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£332.844	£606.449	£357.179
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£15.000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3377	£17.935	£45.308	£51.975
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£12.482	—	—	—
Advances Credits Directors	—	—	£20.667	—	—	—	—
Advances Credits Made In Period Directors	—	—	£6578	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£20.667	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£218.427	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£20.667	£21.911	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£1244	—	—
Bank Borrowings	—	—	—	£189.358	—	—	—
Called Up Share Capital	£1	£10	£10	—	—	—	—
Capital Employed	£1	£-16.730	£-16.730	—	—	—	—
Cash Bank In Hand	£1	£42.095	£42.095	—	—	—	—
Creditors Due After One Year	—	£67.000	£67.000	—	—	—	—
Creditors Due Within One Year	—	£25.894	£25.894	—	—	—	—
Fixed Assets	—	—	—	£13.750	£9105	£14.975	£6667
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£13.750	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3377	£14.558	£12.373	£6667
Intangible Assets	—	—	—	£13.750	—	—	—
Intangible Assets Gross Cost	—	—	—	£15.000	—	—	—
Intangible Fixed Assets	—	—	£13.750	—	—	—	—
Intangible Fixed Assets Additions	—	—	£15.000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£1250	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£1250	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£15.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£-16.730	£-16.730	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	2550	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£111.842	£232.480	£187.388
Profit Loss Account Reserve	—	£-141.820	£-141.820	—	—	—	—
Property Plant Equipment	—	—	—	£9105	£9105	£14.975	£6667
Property Plant Equipment Gross Cost	—	—	—	£12.482	£32.910	£51.975	£51.975
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1821	£1821	£1821	£1821
Share Capital Allotted Called Up Paid	£1	£10	£10	—	—	—	—
Share Premium Account	—	£125.080	£125.080	—	—	—	—
Taxation Social Security Payable	—	—	—	£46.033	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£20.428	£4065	£0
Trade Debtors Trade Receivables	—	—	—	£171.600	—	—	—
Value Shares Allotted Increase Decrease During Period	—	£10	—	—	—	—	—