Prem Air Ventilation started in year 2014 as Private Limited Company with registration number 09002387. The Prem Air Ventilation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warlingham at 25 Farleigh Road. Postal code: CR6 9EG.
The firm has one director. Kris K., appointed on 17 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Farleigh Road |
| Town | Warlingham |
| Post code | CR6 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09002387 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Kris K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kris K.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 14 088 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 427 | 139 174 | 218 161 | 266 112 | 174 248 | 68 632 | 82 927 | 21 182 | |
| Current Assets | 44 498 | 75 920 | 190 990 | 326 622 | 338 548 | 293 909 | 140 548 | 160 800 | 86 719 |
| Debtors | 5 165 | 15 774 | 37 523 | 68 222 | 61 940 | 94 740 | 67 546 | 72 790 | 60 615 |
| Net Assets Liabilities | 21 721 | 99 005 | 207 871 | 270 050 | 240 978 | 133 033 | 139 935 | 53 571 | |
| Other Debtors | 15 774 | 37 523 | 68 222 | 61 940 | 94 740 | 67 546 | 72 790 | 60 615 | |
| Total Inventories | 9 719 | 14 293 | 40 239 | 10 496 | 24 921 | 4 370 | 5 083 | 4 922 | |
| Cash Bank In Hand | 33 822 | 50 427 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 088 | 21 721 | |||||||
| Stocks Inventory | 5 511 | 9 719 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 087 | 21 720 | |||||||
| Shareholder Funds | 14 088 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 54 199 | 91 985 | 118 751 | 68 498 | 52 931 | 7 515 | 20 865 | 33 148 | |
| Net Current Assets Liabilities | 14 088 | 21 721 | 99 005 | 207 871 | 270 050 | 240 978 | 133 033 | 139 935 | 53 571 |
| Other Creditors | 1 186 | 11 616 | 5 638 | 1 375 | 1 071 | 6 489 | 9 676 | 9 724 | |
| Taxation Social Security Payable | 53 013 | 80 369 | 113 113 | 67 123 | 51 860 | 1 026 | 11 189 | 23 424 | |
| Capital Employed | 14 088 | 21 721 | |||||||
| Creditors Due Within One Year | 30 410 | 54 199 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 14 088 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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