Founded in 2017, Prema Holdings, classified under reg no. 10694136 is an active company. Currently registered at Abney Hall Abney Park SK8 2PD, Cheadle the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Mark A. and Stephen F.. In addition one secretary - Stephen F. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abney Hall Abney Park |
| Office Address2 | Manchester Road |
| Town | Cheadle |
| Post code | SK8 2PD |
| Country of origin | United Kingdom |
| Registration Number | 10694136 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Corporate Director
Appointed: 16 June 2017
Position: Director
Appointed: 31 March 2017
Position: Secretary
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of PSCs that own or have control over the company includes 5 names. As BizStats identified, there is Abigail R. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen F. This PSC owns 25-50% shares. The third one is Matthew G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Abigail R.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Stephen F.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Matthew G.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Andrew G.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Jarron Developments Limited
Scarisbrick Hall Southport Road, Scarisbrick, Ormskirk, L40 9RQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 03906314 |
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 180 | 180 | 180 | |
| Other Debtors | 180 | 180 | 180 | |
| Total Inventories | 468 734 | 350 686 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 544 653 | 64 476 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 539 | 12 078 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 355 | |||
| Administrative Expenses | 1 265 635 | 1 143 008 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents | 135 585 | 1 460 454 | 96 436 | |
| Comprehensive Income Expense | -264 167 | 355 004 | ||
| Cost Sales | 37 542 461 | 52 765 567 | ||
| Finance Lease Liabilities Present Value Total | 10 | |||
| Finished Goods Goods For Resale | 468 734 | 350 686 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 86 | -30 199 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 217 820 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 39 616 | 15 493 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 217 820 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 493 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 539 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 728 | 133 288 | ||
| Interest Income On Bank Deposits | 6 986 | |||
| Interest Paid Classified As Operating Activities | -83 728 | -133 288 | ||
| Interest Payable Similar Charges Finance Costs | 83 728 | 133 288 | ||
| Interest Received Classified As Investing Activities | -6 986 | |||
| Investments Fixed Assets | 180 | 180 | ||
| Investments In Subsidiaries | 180 | 180 | ||
| Net Cash Generated From Operations | -4 442 503 | 1 467 664 | ||
| Net Current Assets Liabilities | 180 | 180 | 180 | |
| Net Finance Income Costs | 6 986 | |||
| Other Creditors | 10 247 267 | 6 080 034 | ||
| Other Interest Receivable Similar Income Finance Income | 6 986 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 350 | 12 813 | ||
| Prepayments Accrued Income | 33 590 | 28 387 | ||
| Profit Loss | -264 167 | 137 184 | ||
| Property Plant Equipment Gross Cost | 17 756 | 21 111 | ||
| Social Security Costs | 34 273 | 40 952 | ||
| Staff Costs Employee Benefits Expense | 364 117 | 408 736 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -383 | -191 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 413 | 21 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 493 | |||
| Trade Creditors Trade Payables | 333 327 | 257 764 | ||
| Trade Debtors Trade Receivables | 7 612 751 | 4 624 269 | ||
| Turnover Revenue | 38 627 657 | 54 156 568 | ||
| Wages Salaries | 318 494 | 354 971 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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