High Premium Group Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 3 Castlegate, Grantham NG31 6SF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 3 directors and 1 secretary.
Director Robert P., appointed on 13 June 2023. Director Hugh W., appointed on 11 October 2017. Director Rona D., appointed on 11 October 2017.
Switching the focus to secretaries, we can mention: Dhruv P., appointed on 13 June 2023.
The company is officially categorised as "activities of other membership organizations n.e.c." (Standard Industrial Classification: 94990).
The latest confirmation statement was sent on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3 Castlegate |
Town | Grantham |
Post code | NG31 6SF |
Country of origin | United Kingdom |
Registration Number | 11007778 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Robert P. This PSC has 25-50% voting rights. Another entity in the PSC register is Hugh W. This PSC and has 25-50% voting rights. Then there is Rona D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Robert P.
Notified on | 13 June 2023 |
Nature of control: |
25-50% voting rights |
Hugh W.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights |
Rona D.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights |
David H.
Notified on | 11 October 2017 |
Ceased on | 13 June 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 604 | 30 547 | 14 979 | 12 363 | 33 386 |
Current Assets | 90 292 | 71 219 | 40 156 | 52 826 | 62 843 |
Debtors | 810 | 1 100 | 1 200 | 1 833 | 3 104 |
Net Assets Liabilities | 59 933 | 32 054 | 33 757 | 32 037 | 41 912 |
Other | |||||
Accrued Liabilities Deferred Income | 25 379 | 30 599 | 4 027 | 14 581 | 19 724 |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 |
Corporation Tax Payable | 3 574 | 6 | 6 | ||
Creditors | 30 188 | 37 944 | 6 399 | 19 847 | 20 931 |
Current Asset Investments | 70 878 | 39 572 | 23 977 | 38 630 | 26 353 |
Investments In Other Entities Measured Fair Value | 70 878 | 39 572 | |||
Net Current Assets Liabilities | 60 104 | 33 275 | 33 757 | 32 979 | 41 912 |
Other Creditors | 1 235 | 7 339 | 2 366 | 5 266 | 1 207 |
Prepayments | 810 | 1 100 | 1 200 | 1 833 | 954 |
Provisions For Liabilities Balance Sheet Subtotal | 171 | 1 221 | 942 | ||
Total Assets Less Current Liabilities | 60 104 | 33 275 | 33 757 | 32 979 | 41 912 |
Other Investments Other Than Loans | 39 572 | 23 977 | 38 630 | ||
Prepayments Accrued Income | 2 150 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-10-05 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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