PREGEM COMPUTING LIMITED

Dissolved Reading

Information technology consultancy activities

3 employees website.com
Information technology consultancy activities
P

PREGEM COMPUTING LIMITED

Information technology consultancy activities

Founded 1 Nov 1989 Dissolved Reading, United Kingdom 3 employees website.com
Information technology consultancy activities
Accounts Submitted 21 Apr 2023
Confirmation Submitted 12 Dec 2022 Next due 15 Nov 2023 30 months overdue
Net assets £-711K £87K 2022 year on year
Total assets £43K £81K 2022 year on year
Total Liabilities £754K £6K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O KRE CORPORATE RECOVERY LIMITED Unit 8, The Aquarium 1-7 King Street Reading RG1 2AN

Full company profile for PREGEM COMPUTING LIMITED (02438647), a dissolved company based in Reading, United Kingdom. Incorporated 1 Nov 1989. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£8.94k

Decreased by £47.10k (-84%)

Net Assets

-£711.08k

Decreased by £86.60k (-14%)

Total Liabilities

£753.88k

Increased by £5.83k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

1761%

Increased by 1156 (+191%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2014100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Hector Hayes BrownSecretaryBritishUnknown1 Nov 1991Active

Shareholders

Shareholders (3)

Hector Hayes Brown
71.3%
285,950
As And Hb Nominees
24.9%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hector Hayes Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1940
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Oct 2024GazetteGazette Dissolved Liquidation
5 Jul 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
20 Jun 2023ResolutionResolutions
20 Jun 2023InsolvencyLiquidation Voluntary Statement Of Affairs
20 Jun 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
5 Oct 2024 Gazette

Gazette Dissolved Liquidation

5 Jul 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

20 Jun 2023 Resolution

Resolutions

20 Jun 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

20 Jun 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 5 Oct 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 5 Jul 2024

Resolutions

2 years ago on 20 Jun 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 20 Jun 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 20 Jun 2023