Premier Carewaiting started in year 2009 as Private Limited Company with registration number 07051246. The Premier Carewaiting company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ilford at Olympic House. Postal code: IG1 1BA.
The firm has one director. Augustina A., appointed on 21 October 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Olympic House |
Office Address2 | 28-42 Clements Road |
Town | Ilford |
Post code | IG1 1BA |
Country of origin | United Kingdom |
Registration Number | 07051246 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Augustina A. This PSC has 25-50% voting rights and has 25-50% shares.
Augustina A.
Notified on | 21 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 13 032 | 27 669 | 36 669 | 48 301 | 68 711 | 103 824 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 418 | 34 834 | 10 353 | 11 540 | 12 817 | 19 140 | ||||||
Cash Bank On Hand | 19 140 | 17 684 | 13 781 | 14 304 | 22 732 | 28 850 | -6 445 | |||||
Current Assets | 21 632 | 54 784 | 66 922 | 96 532 | 149 741 | 168 496 | 169 252 | 133 307 | 214 824 | 234 627 | 171 512 | 143 142 |
Debtors | 18 214 | 19 950 | 56 569 | 84 992 | 136 924 | 149 356 | 151 568 | 119 526 | 200 520 | 211 895 | 142 662 | 149 587 |
Net Assets Liabilities | 120 782 | 98 850 | 109 710 | 125 460 | 113 938 | 117 343 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 032 | 27 669 | 36 669 | 48 301 | 68 711 | |||||||
Property Plant Equipment | 1 488 | 1 191 | 25 894 | 20 715 | 16 572 | 13 258 | 45 606 | |||||
Tangible Fixed Assets | 2 834 | 2 347 | 2 207 | 2 325 | 1 860 | 1 488 | ||||||
Other Debtors | 30 000 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 932 | 27 569 | 36 569 | 48 201 | 68 611 | 103 724 | ||||||
Shareholder Funds | 13 032 | 27 669 | 36 669 | 48 301 | 68 711 | 103 824 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 132 | 4 429 | 10 902 | 16 081 | 20 224 | 23 538 | 26 190 | |||||
Average Number Employees During Period | 140 | 145 | 85 | 68 | 60 | 42 | ||||||
Bank Borrowings Overdrafts | 4 484 | 50 000 | 50 000 | 47 649 | ||||||||
Creditors | 66 160 | 49 661 | 24 950 | 15 649 | 61 773 | 52 644 | 64 211 | |||||
Creditors Due After One Year | 6 456 | 14 815 | 1 229 | |||||||||
Creditors Due Within One Year | 11 434 | 23 006 | 17 645 | 49 327 | 82 890 | 66 160 | ||||||
Finance Lease Liabilities Present Value Total | 24 950 | 15 649 | 11 773 | 2 644 | 16 562 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 6 473 | 5 179 | 4 143 | 3 314 | 2 652 | ||||||
Net Current Assets Liabilities | 10 198 | 31 778 | 49 277 | 47 205 | 66 851 | 102 336 | 119 591 | 97 906 | 104 644 | 170 661 | 153 324 | 135 948 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 29 357 | 36 810 | 4 563 | 34 826 | 4 163 | 360 | 4 809 | |||||
Other Taxation Social Security Payable | 32 319 | 12 851 | 28 073 | 74 988 | 55 802 | 11 742 | 2 385 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 16 958 | -21 932 | 10 860 | 15 750 | -11 522 | 3 420 | ||||||
Property Plant Equipment Gross Cost | 5 620 | 5 620 | 36 796 | 36 796 | 36 796 | 36 796 | 71 796 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 100 | 492 | 699 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 429 | 4 529 | 4 921 | 5 620 | 5 620 | |||||||
Tangible Fixed Assets Depreciation | 1 595 | 2 182 | 2 714 | 3 295 | 3 760 | 4 132 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 587 | 552 | 581 | 465 | 372 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 | |||||||||||
Tangible Fixed Assets Disposals | 100 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 176 | 35 000 | ||||||||||
Total Assets Less Current Liabilities | 13 032 | 34 125 | 51 484 | 49 530 | 68 711 | 103 824 | 120 782 | 123 800 | 125 359 | 187 233 | 166 582 | 181 554 |
Trade Creditors Trade Payables | 2 765 | 366 | 4 001 | 4 000 | ||||||||
Trade Debtors Trade Receivables | 149 356 | 151 568 | 119 526 | 200 520 | 211 895 | 142 662 | 119 587 | |||||
Fixed Assets | 2 834 | 2 347 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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