Founded in 2017, Premier Ground Rents, classified under reg no. 10589774 is an active company. Currently registered at Units 1, 2 & 3 Beech Court Wokingham Road RG10 0RQ, Reading the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Michael M., Oliver C.. Of them, Michael M., Oliver C. have been with the company the longest, being appointed on 30 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1, 2 & 3 Beech Court Wokingham Road |
Office Address2 | Hurst |
Town | Reading |
Post code | RG10 0RQ |
Country of origin | United Kingdom |
Registration Number | 10589774 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Cox Investment Holdings from Bray, Maidenhead, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Moore Investment Holdings that entered Hurst, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cox Investment Holdings
Old Stables 1 Chestnut Park, Bray, Maidenhead, Berkshire, SL6 2EF, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 09520611 |
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Moore Investment Holdings
Unit 1 Beech Court, Hurst, Berkshire, RG10 0RU, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09419502 |
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 033 481 | 4 921 | 33 637 | 92 507 | 6 784 | |
Current Assets | 1 | 2 628 481 | 2 729 921 | 3 931 417 | 3 897 304 | 3 818 825 |
Debtors | 1 | 1 595 000 | 2 725 000 | 3 897 780 | 3 804 797 | 3 812 041 |
Net Assets Liabilities | 1 | 4 748 896 | 4 858 124 | 4 911 884 | 4 971 998 | 5 025 674 |
Other Debtors | 1 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | ||
Accrued Liabilities | 657 | 2 003 | 25 653 | 1 520 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 278 085 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 595 000 | 2 725 000 | 3 835 000 | 3 775 000 | 3 725 000 | |
Amounts Owed To Group Undertakings Participating Interests | 4 385 | 50 000 | 50 000 | 50 000 | 50 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 2 953 311 | 2 996 393 | 4 135 758 | 3 970 876 | 3 858 528 | |
Bank Borrowings Overdrafts | 196 687 | 76 803 | 4 186 879 | 108 002 | 110 174 | |
Creditors | 204 359 | 153 489 | 4 274 533 | 200 053 | 189 623 | |
Deferred Income | 407 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -23 085 | |||||
Investment Property | 5 278 085 | 5 278 085 | 5 255 000 | 5 255 000 | 5 255 000 | |
Investment Property Fair Value Model | 5 278 085 | 5 278 085 | 5 255 000 | 5 255 000 | ||
Net Current Assets Liabilities | 1 | 2 424 122 | 2 576 432 | 3 792 642 | 3 697 251 | 3 629 202 |
Taxation Social Security Payable | 3 287 | 25 622 | 35 651 | 16 398 | 27 929 | |
Total Assets Less Current Liabilities | 1 | 7 702 207 | 7 854 517 | 9 047 642 | 8 952 251 | 8 884 202 |
Trade Debtors Trade Receivables | 62 780 | 29 797 | 87 041 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 0 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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