Founded in 2013, Premier Portfolio, classified under reg no. 08756270 is an active company. Currently registered at Roofing House Unit F Earlstrees Court NN17 4AX, Corby the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Thu, 5th Jul 2018 Premier Portfolio Limited is no longer carrying the name Grove Portfolio.
There is a single director in the firm at the moment - Ryan M., appointed on 31 October 2013. In addition, a secretary was appointed - Kristie M., appointed on 15 January 2019. As of 10 May 2024, there was 1 ex director - Lee T.. There were no ex secretaries.
| Office Address | Roofing House Unit F Earlstrees Court |
| Office Address2 | Earlstrees Road |
| Town | Corby |
| Post code | NN17 4AX |
| Country of origin | United Kingdom |
| Registration Number | 08756270 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 15 January 2019
Position: Director
Appointed: 31 October 2013
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lee T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee T.
| Notified on | 6 April 2016 |
| Ceased on | 4 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Grove Portfolio | July 5, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 908 | 27 410 | 45 000 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 300 | 159 | 127 | ||||||
| Cash Bank On Hand | 127 | 1 671 | 26 474 | 5 474 | 4 278 | 539 | 10 530 | ||
| Current Assets | 159 | 45 675 | 5 863 | 33 866 | 12 866 | 11 670 | 147 067 | 203 429 | |
| Debtors | 45 548 | 4 192 | 7 392 | 7 392 | 7 392 | 146 528 | 192 899 | ||
| Net Assets Liabilities | 45 000 | 65 330 | 74 002 | 78 563 | 271 221 | 622 673 | 875 746 | ||
| Other Debtors | 45 548 | 4 192 | 7 392 | 7 392 | 7 392 | 146 528 | 192 899 | ||
| Property Plant Equipment | 108 270 | 468 383 | 591 751 | 485 690 | 506 978 | 425 000 | 450 000 | ||
| Tangible Fixed Assets | 110 480 | 109 375 | 108 270 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 808 | 27 310 | 44 900 | ||||||
| Shareholder Funds | 9 908 | 27 410 | 45 000 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 210 | 3 314 | 4 419 | 5 524 | 9 239 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 279 191 | 461 232 | 699 663 | 1 239 734 | 1 325 114 | ||||
| Bank Borrowings Overdrafts | 189 546 | 250 457 | 428 277 | 665 407 | 1 201 102 | 1 285 546 | |||
| Creditors | 108 945 | 189 546 | 250 457 | 428 277 | 665 407 | 1 201 102 | 1 285 546 | ||
| Creditors Due Within One Year | 100 872 | 82 124 | 108 945 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 1 105 | 1 105 | 9 239 | 9 240 | 9 000 | |||
| Net Current Assets Liabilities | -100 572 | -81 965 | -63 270 | -213 507 | -267 292 | -360 742 | -509 192 | -582 306 | -645 871 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 99 619 | 177 412 | 270 131 | 339 324 | 486 606 | 681 923 | 790 206 | ||
| Other Taxation Social Security Payable | 9 326 | 5 337 | 2 293 | 1 329 | 8 818 | 19 526 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 110 480 | 471 697 | 596 170 | 485 690 | 516 217 | 425 000 | 450 000 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 110 480 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 110 480 | 110 480 | |||||||
| Tangible Fixed Assets Depreciation | 1 105 | 2 210 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 105 | 1 105 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 361 217 | 124 473 | 276 936 | ||||||
| Total Assets Less Current Liabilities | 9 908 | 27 410 | 45 000 | 254 876 | 324 459 | 506 840 | 982 786 | 1 947 694 | 2 334 129 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 593 | 619 515 | 192 538 | ||||||
| Fixed Assets | 867 582 | 1 491 978 | 2 530 000 | 2 980 000 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -155 000 | ||||||||
| Investment Property | 381 892 | 985 000 | 2 105 000 | 2 530 000 | |||||
| Investment Property Fair Value Model | 381 892 | 985 000 | 2 105 000 | 2 530 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 158 | 123 919 | 172 837 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 30 527 | 63 783 | 25 000 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -18 479 | -9 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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