Founded in 2015, W12 Premier Store, classified under reg no. 09904562 is an active company. Currently registered at 195a-197a Uxbridge Road W12 9RA, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Sugerthan N., appointed on 7 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195a-197a Uxbridge Road |
| Town | London |
| Post code | W12 9RA |
| Country of origin | United Kingdom |
| Registration Number | 09904562 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nadarajah S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nadarajah S.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 982 | 3 905 | 5 614 | 9 228 | 6 254 | 987 | |
| Current Assets | 46 426 | 51 446 | 40 479 | 23 735 | 19 728 | 28 175 | |
| Net Assets Liabilities | 5 809 | 14 027 | 18 972 | 11 139 | 39 430 | 28 555 | 26 859 |
| Property Plant Equipment | 12 499 | 9 999 | |||||
| Total Inventories | 42 521 | 45 832 | 31 251 | 17 481 | 18 741 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 999 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | ||
| Bank Borrowings | 22 943 | 50 000 | 46 741 | ||||
| Corporation Tax Payable | 2 702 | 3 150 | |||||
| Creditors | 21 173 | 22 399 | 12 224 | 9 340 | 10 149 | 12 807 | 7 235 |
| Finance Lease Liabilities Present Value Total | 11 655 | 9 087 | |||||
| Fixed Assets | 80 000 | 87 499 | 79 999 | 72 999 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | |||||
| Intangible Assets | 95 000 | 90 000 | 85 000 | 80 000 | 75 000 | 70 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -19 191 | 24 027 | 33 972 | 31 139 | 13 586 | 6 921 | 20 940 |
| Other Creditors | 17 557 | 5 897 | 5 250 | 77 057 | |||
| Other Taxation Social Security Payable | 914 | 831 | |||||
| Property Plant Equipment Gross Cost | 14 999 | 14 999 | |||||
| Taxation Social Security Payable | 3 981 | 3 059 | 3 600 | 7 462 | 6 872 | ||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
| Total Assets Less Current Liabilities | 75 809 | 114 027 | 118 972 | 111 139 | 101 085 | 86 920 | 93 939 |
| Trade Creditors Trade Payables | 12 521 | 9 165 | 5 740 | 2 687 | 5 935 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy