Premier The Ship Ltd is a private limited company that can be found at High Heworth Lane, The Ship Inn, Gateshead NE10 9XD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 4 directors.
Director Malik I., appointed on 06 November 2023. Director Romel S., appointed on 07 January 2022. Director Javed I., appointed on 17 January 2018.
The last confirmation statement was sent on 2022-10-24 and the deadline for the subsequent filing is 2023-11-07. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | High Heworth Lane |
Office Address2 | The Ship Inn |
Town | Gateshead |
Post code | NE10 9XD |
Country of origin | United Kingdom |
Registration Number | 11155036 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (164 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Romel S. This PSC has 25-50% voting rights. The second entity in the PSC register is Javed I. This PSC and has 25-50% voting rights. Then there is Tehmina I., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Romel S.
Notified on | 7 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Javed I.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Tehmina I.
Notified on | 7 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 567 | 15 050 | |||
Current Assets | 54 972 | 89 756 | 173 309 | 151 128 | 73 300 |
Net Assets Liabilities | 12 143 | 14 045 | 110 554 | 83 642 | 62 596 |
Property Plant Equipment | 83 385 | 85 191 | |||
Total Inventories | 53 621 | 58 250 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 465 | 67 027 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 368 | ||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 9 |
Creditors | 58 190 | 125 810 | 96 771 | 98 249 | 62 551 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 562 | ||||
Net Current Assets Liabilities | 10 512 | 16 054 | 81 146 | 52 879 | 10 749 |
Other Creditors | 10 451 | 10 058 | |||
Property Plant Equipment Gross Cost | 134 850 | 152 218 | |||
Taxation Social Security Payable | 50 967 | 44 326 | |||
Total Assets Less Current Liabilities | 90 386 | 14 045 | 156 962 | 131 773 | 95 940 |
Trade Creditors Trade Payables | 6 056 | 8 167 | |||
Fixed Assets | 35 414 | 30 099 | 75 816 | 78 894 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-10-24 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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