Premi-air Leisure started in year 2014 as Private Limited Company with registration number 09088651. The Premi-air Leisure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Melton Mowbray at Unit 7B Woodhill Industries Nottingham Lane. Postal code: LE14 3LX.
The firm has one director. Jeffrey B., appointed on 16 June 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Lance B.. There were no ex secretaries.
| Office Address | Unit 7B Woodhill Industries Nottingham Lane |
| Office Address2 | Old Dalby |
| Town | Melton Mowbray |
| Post code | LE14 3LX |
| Country of origin | United Kingdom |
| Registration Number | 09088651 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jeffrey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lance B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lance B.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 616 | 59 885 | 51 974 | 116 085 | |||||
| Current Assets | 60 175 | 57 142 | 53 276 | 54 638 | 47 516 | 62 879 | 66 553 | 135 653 | 174 335 |
| Debtors | 16 582 | 1 926 | 14 579 | 22 952 | |||||
| Net Assets Liabilities | 6 756 | 9 680 | 24 332 | 15 012 | 35 786 | ||||
| Property Plant Equipment | 3 193 | 2 874 | |||||||
| Total Inventories | 1 318 | 1 068 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 500 | 2 766 | 2 766 | 8 791 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 499 | 854 | 1 173 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 548 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 29 985 | ||||||
| Creditors | 59 396 | 49 712 | 43 419 | 44 304 | 40 760 | 53 199 | 45 414 | 115 954 | 132 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 319 | |||||||
| Loans From Directors | 28 019 | 12 538 | 4 816 | 42 316 | |||||
| Net Current Assets Liabilities | 779 | 7 430 | 9 857 | 10 334 | 6 756 | 9 680 | 21 139 | 20 929 | 41 989 |
| Other Creditors | 28 470 | ||||||||
| Prepayments Accrued Income | 1 250 | 1 250 | 1 250 | 1 230 | |||||
| Property Plant Equipment Gross Cost | 499 | 499 | 4 047 | 4 047 | |||||
| Recoverable Value-added Tax | 482 | -5 275 | 2 154 | ||||||
| Taxation Social Security Payable | 3 710 | 692 | 2 688 | 9 373 | |||||
| Trade Creditors Trade Payables | 8 531 | 2 203 | 144 | 7 965 | |||||
| Trade Debtors Trade Receivables | 15 332 | 194 | 18 604 | 19 568 | |||||
| Capital Reserves | 1 670 | ||||||||
| Creditors Due Within One Year | 59 396 | ||||||||
| Fixed Assets | 891 | 547 | 201 | 499 | 2 874 | 2 587 | |||
| Total Assets Less Current Liabilities | 1 670 | 7 977 | 10 058 | 10 833 | 23 803 | 44 576 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 791 | 8 790 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 230 | 580 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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