Preema International started in year 1990 as Private Limited Company with registration number 02549646. The Preema International company has been functioning successfully for 34 years now and its status is active. The firm's office is based in 171 Camford Way, Luton at Preema House. Postal code: LU3 3AN.
The company has one director. Deepak K., appointed on 18 October 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Preema House |
Office Address2 | Preema International Ltd |
Town | 171 Camford Way, Luton |
Post code | LU3 3AN |
Country of origin | United Kingdom |
Registration Number | 02549646 |
Date of Incorporation | Thu, 18th Oct 1990 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Kohli Group Holdings Limited from 171 Camford Way, Luton, United Kingdom. This PSC is classified as "a companies house", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Deepak K. This PSC has significiant influence or control over the company,. The third one is Preema V., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Kohli Group Holdings Limited
Preema House Preema International Ltd, 171 Camford Way, Luton, Bedfordshire, LU3 3AN, United Kingdom
Legal authority | Companies House Act |
Legal form | Companies House |
Country registered | United Kingdom |
Place registered | Registrar Of Companies House |
Registration number | 13282682 |
Notified on | 5 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deepak K.
Notified on | 2 September 2016 |
Ceased on | 5 July 2023 |
Nature of control: |
significiant influence or control |
Preema V.
Notified on | 1 September 2016 |
Ceased on | 10 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 56 358 | 43 116 | 64 179 | 53 599 | 1 535 203 | 4 829 331 | 58 602 | 62 444 | |||||||
Current Assets | 1 366 584 | 1 420 475 | 1 357 554 | 1 357 554 | 1 568 337 | 1 568 337 | 1 647 603 | 2 211 344 | 1 931 659 | 1 756 716 | 4 508 561 | 7 763 541 | 2 533 946 | 2 513 866 | |
Debtors | 685 335 | 748 755 | 731 901 | 731 901 | 844 828 | 844 828 | 1 006 120 | 1 276 931 | 961 836 | 801 725 | 2 006 366 | 813 307 | 1 111 769 | 1 106 975 | |
Net Assets Liabilities | 667 927 | 881 018 | 933 269 | 901 064 | 1 014 652 | 1 178 915 | 928 969 | 954 247 | |||||||
Other Debtors | 47 761 | 108 768 | 118 403 | 140 481 | 383 111 | 78 554 | 170 766 | 151 334 | |||||||
Property Plant Equipment | 121 123 | 153 599 | 133 687 | 192 850 | 185 292 | 185 543 | 141 019 | 112 495 | |||||||
Total Inventories | 585 125 | 891 297 | 905 644 | 925 182 | 966 992 | 1 800 126 | 1 363 575 | 1 344 447 | |||||||
Cash Bank In Hand | 17 354 | 29 901 | 101 423 | 101 423 | 25 322 | 25 322 | 56 358 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 206 924 | 280 960 | 344 144 | 344 633 | 538 483 | 538 483 | 667 926 | ||||||||
Stocks Inventory | 663 895 | 641 819 | 524 230 | 524 230 | 698 187 | 698 187 | 585 125 | ||||||||
Tangible Fixed Assets | 71 632 | 71 632 | 73 865 | 68 953 | 68 953 | 51 707 | 51 255 | 121 123 | |||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Profit Loss Account Reserve | 106 924 | 180 960 | 244 144 | 244 633 | 438 483 | 438 483 | 567 926 | ||||||||
Other | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 664 | 275 015 | 315 501 | 355 489 | 398 927 | 376 530 | 359 994 | 402 509 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 827 | 20 574 | 99 151 | 36 720 | 66 654 | 9 680 | 13 991 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 164 863 | ||||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 228 516 | ||||||||||||||
Average Number Employees During Period | 18 | 20 | 13 | 13 | 18 | ||||||||||
Bank Overdrafts | 528 967 | 712 403 | 452 345 | 412 029 | 524 981 | 519 955 | 417 992 | ||||||||
Corporation Tax Payable | 43 810 | 81 153 | |||||||||||||
Creditors | 1 093 879 | 1 477 004 | 1 110 720 | 1 027 145 | 3 656 691 | 6 684 621 | 1 729 251 | 1 429 805 | |||||||
Finance Lease Liabilities Present Value Total | 79 433 | 108 029 | 78 383 | 43 929 | 4 782 | 2 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 000 | 69 400 | 144 000 | 144 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 351 | 40 486 | 39 988 | 43 438 | -22 397 | 39 665 | 42 515 | ||||||||
Net Current Assets Liabilities | 142 661 | 216 182 | 284 469 | 284 958 | 493 697 | 493 697 | 553 724 | 734 340 | 820 939 | 729 571 | 851 870 | 1 017 972 | 804 695 | 1 084 061 | |
Other Creditors | 91 364 | 142 285 | 52 127 | 19 177 | 33 197 | 3 123 380 | 226 937 | 230 036 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 201 | ||||||||||||||
Other Disposals Property Plant Equipment | 840 | 88 800 | 70 740 | ||||||||||||
Other Taxation Social Security Payable | 760 | 3 805 | |||||||||||||
Property Plant Equipment Gross Cost | 339 787 | 428 614 | 449 188 | 548 339 | 584 219 | 562 073 | 501 013 | 515 004 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 921 | 6 921 | 21 357 | 21 357 | 22 510 | 24 600 | 16 745 | 13 793 | |||||||
Taxation Social Security Payable | 84 958 | 63 822 | 48 205 | 83 492 | 3 132 194 | 371 898 | 54 394 | ||||||||
Total Assets Less Current Liabilities | 214 293 | 290 047 | 353 422 | 353 911 | 545 404 | 545 404 | 674 847 | 887 939 | 954 626 | 922 421 | 1 037 162 | 1 203 515 | 945 714 | 1 196 556 | |
Trade Creditors Trade Payables | 349 545 | 429 329 | 464 043 | 527 595 | 721 678 | 489 993 | 610 461 | 727 383 | |||||||
Trade Debtors Trade Receivables | 793 496 | 1 168 163 | 843 433 | 637 454 | 742 312 | 596 122 | 941 003 | 955 641 | |||||||
Capital Employed | 206 924 | 280 960 | 344 144 | 344 633 | 538 483 | 538 483 | 667 926 | ||||||||
Creditors Due Within One Year | 1 223 923 | 1 204 293 | 1 073 085 | 1 072 596 | 1 074 640 | 1 074 640 | 1 093 879 | ||||||||
Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 7 369 | 9 087 | 9 278 | 9 278 | 6 921 | 6 921 | 6 921 | ||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Tangible Fixed Assets Additions | 25 152 | 14 080 | 87 113 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 215 614 | 240 766 | 254 846 | 252 674 | 339 787 | ||||||||||
Tangible Fixed Assets Depreciation | 143 982 | 166 901 | 185 893 | 203 139 | 218 664 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 919 | 18 992 | 17 246 | 17 245 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy