Founded in 2014, Premium Lets, classified under reg no. SC482742 is an active company. Currently registered at Top Floor, Harbour Point EH21 6QD, Musselburgh the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Steven F., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Floor, Harbour Point |
| Office Address2 | Newhailes Road |
| Town | Musselburgh |
| Post code | EH21 6QD |
| Country of origin | United Kingdom |
| Registration Number | SC482742 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Steven F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 288 | 3 481 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 142 | 12 683 | 17 266 | ||||||
| Current Assets | 7 591 | 11 202 | 12 683 | 17 266 | 18 400 | 16 981 | 22 645 | 25 966 | 25 838 |
| Debtors | -60 | 60 | |||||||
| Net Assets Liabilities | 3 481 | 4 198 | 943 | 1 998 | 9 831 | 15 494 | 14 275 | 18 625 | |
| Property Plant Equipment | 213 063 | 213 063 | 214 474 | ||||||
| Cash Bank In Hand | 7 651 | 11 142 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 288 | 3 481 | |||||||
| Tangible Fixed Assets | 213 719 | 213 063 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 288 | 2 481 | |||||||
| Shareholder Funds | 2 288 | 3 481 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 312 | 1 312 | 3 790 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 889 | ||||||||
| Bank Borrowings | 200 000 | 200 000 | 200 000 | ||||||
| Creditors | 20 784 | 21 548 | 30 797 | 30 002 | 27 429 | 27 430 | 31 970 | 31 969 | |
| Deferred Income | 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 478 | ||||||||
| Loans From Directors | 10 460 | ||||||||
| Net Current Assets Liabilities | -11 431 | -9 582 | -8 865 | 13 531 | 11 602 | 10 448 | 4 785 | 6 004 | 6 131 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 9 862 | 20 116 | 26 548 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 214 375 | 214 375 | 218 264 | ||||||
| Taxation Social Security Payable | 462 | 176 | |||||||
| Total Assets Less Current Liabilities | 202 288 | 203 481 | 204 198 | 200 943 | 201 998 | 209 831 | 215 494 | 214 375 | 218 625 |
| Trade Creditors Trade Payables | 1 056 | 4 249 | |||||||
| Trade Debtors Trade Receivables | 60 | ||||||||
| Creditors Due After One Year | 200 000 | 200 000 | |||||||
| Creditors Due Within One Year | 19 022 | 20 784 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 214 375 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 214 375 | 214 375 | |||||||
| Tangible Fixed Assets Depreciation | 656 | 1 312 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | 656 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Fixed Assets | 214 474 | 213 600 | 220 279 | 220 279 | 220 279 | 224 656 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd July 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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