Founded in 2015, Premier Impexments, classified under reg no. 09891580 is an active company. Currently registered at 14/101 Pentonville Pentonville Road N1 9LF, London the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Mahesh V., appointed on 26 November 2015. In addition, a secretary was appointed - Pooja V., appointed on 26 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14/101 Pentonville Pentonville Road |
Office Address2 | Islington |
Town | London |
Post code | N1 9LF |
Country of origin | United Kingdom |
Registration Number | 09891580 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Mahesh V. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.
Mahesh V.
Notified on | 25 November 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -5 572 | -4 796 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 51 | 994 | 135 | 217 | |||
Current Assets | 5 842 | 32 603 | 57 468 | 38 432 | 39 426 | 15 135 | 15 217 |
Debtors | 19 176 | 20 276 | 23 432 | 23 432 | |||
Net Assets Liabilities | -4 796 | 3 474 | 3 966 | 441 | -1 899 | -1 243 | |
Other Debtors | 1 100 | ||||||
Total Inventories | 13 427 | 37 141 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Assets Liabilities Including Pension Asset Liability | -5 572 | -4 796 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -5 572 | -4 796 | |||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 1 200 | 1 600 | 1 300 | 1 700 | 1 200 | 1 400 | |
Bank Borrowings Overdrafts | 996 | 2 873 | |||||
Creditors | 37 399 | 53 994 | 34 466 | 38 985 | 17 034 | 16 460 | |
Finished Goods Goods For Resale | 13 427 | 37 141 | 15 000 | ||||
Loans From Directors | 32 268 | 10 934 | 10 161 | ||||
Net Current Assets Liabilities | -5 572 | -4 796 | 3 474 | 3 966 | 441 | -1 899 | -1 243 |
Other Creditors | 32 703 | 50 150 | 28 150 | 4 901 | 4 900 | 4 899 | |
Taxation Social Security Payable | -4 329 | 116 | 116 | ||||
Trade Creditors Trade Payables | 2 500 | 3 700 | 4 900 | ||||
Trade Debtors Trade Receivables | 19 176 | 19 176 | 23 432 | 23 432 | |||
Creditors Due Within One Year | 11 414 | 37 399 | |||||
Total Assets Less Current Liabilities | -5 572 | -4 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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