Premier Pensions And Tax Consultancy started in year 2008 as Private Limited Company with registration number 06548525. The Premier Pensions And Tax Consultancy company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lymm at Beech Court Business Centre. Postal code: WA13 9TL.
The company has 2 directors, namely Mirelle R., Dylan J.. Of them, Dylan J. has been with the company the longest, being appointed on 29 March 2008 and Mirelle R. has been with the company for the least time - from 11 January 2018. As of 5 June 2024, there was 1 ex secretary - Natasha J.. There were no ex directors.
Office Address | Beech Court Business Centre |
Office Address2 | Moss Brow |
Town | Lymm |
Post code | WA13 9TL |
Country of origin | United Kingdom |
Registration Number | 06548525 |
Date of Incorporation | Sat, 29th Mar 2008 |
Industry | Pension funding |
Industry | Life insurance |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Dylan J. This PSC and has 75,01-100% shares.
Dylan J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 149 447 | 168 645 | 45 814 | 101 325 | 40 778 | 109 574 |
Current Assets | 175 451 | 205 773 | 100 532 | 142 768 | 82 871 | 145 237 |
Debtors | 26 004 | 37 128 | 54 718 | 41 443 | 42 093 | 35 663 |
Net Assets Liabilities | 992 705 | 957 051 | 1 014 690 | 1 142 740 | 1 412 313 | 1 528 882 |
Other Debtors | 25 948 | 26 803 | 40 152 | 26 052 | 26 681 | 20 251 |
Property Plant Equipment | 231 867 | 224 461 | 254 115 | 251 016 | 316 113 | 292 288 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 517 | 10 517 | ||||
Accumulated Amortisation Impairment Intangible Assets | 750 000 | 825 000 | 900 000 | 975 000 | 1 050 000 | 1 125 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 158 863 | 154 514 | 187 893 | 220 242 | 274 285 | 320 378 |
Amounts Owed By Group Undertakings | 56 | 10 325 | 14 566 | 15 391 | 15 412 | 15 412 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 1 400 | 190 434 | 143 939 | 98 485 | ||
Creditors | 154 635 | 239 153 | 127 574 | 190 465 | 143 939 | 98 485 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 839 | |||||
Disposals Property Plant Equipment | 36 500 | |||||
Fixed Assets | 981 868 | 1 000 112 | 1 055 104 | 1 428 522 | 1 846 584 | 1 700 607 |
Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 490 | 33 379 | 32 349 | 54 043 | 46 093 | |
Intangible Assets | 750 000 | 675 000 | 600 000 | 525 000 | 450 000 | 375 000 |
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
Investments Fixed Assets | 1 | 100 651 | 200 989 | 652 506 | 1 080 471 | 1 033 319 |
Investments In Group Undertakings | 70 | 70 | 70 | 70 | 70 | |
Net Current Assets Liabilities | 20 816 | -33 380 | -27 042 | -81 945 | -281 634 | -64 542 |
Other Creditors | 39 835 | 20 641 | 15 707 | 31 | 116 945 | 12 157 |
Other Investments Other Than Loans | 1 | 100 581 | 200 919 | 652 436 | 1 080 401 | 1 033 249 |
Other Taxation Social Security Payable | 114 800 | 217 113 | 111 866 | 148 282 | 202 106 | 152 167 |
Property Plant Equipment Gross Cost | 390 730 | 378 975 | 442 008 | 471 258 | 590 398 | 612 666 |
Provisions For Liabilities Balance Sheet Subtotal | 9 979 | 9 681 | 13 372 | 13 372 | 8 698 | 8 698 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 745 | 63 033 | 29 250 | 119 140 | 22 268 | |
Total Assets Less Current Liabilities | 1 002 684 | 966 732 | 1 028 062 | 1 346 577 | 1 564 950 | 1 636 065 |
Trade Creditors Trade Payables | -1 | 1 | -3 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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