Premio Investments Limited is a private limited company situated at Thorpe House, 93 Headlands, Kettering NN15 6BL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-23, this 5-year-old company is run by 1 director.
Director Marcello R., appointed on 23 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-01-23 and the due date for the next filing is 2024-02-06. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Thorpe House |
| Office Address2 | 93 Headlands |
| Town | Kettering |
| Post code | NN15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 12421212 |
| Date of Incorporation | Thu, 23rd Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (436 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2020
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Marcello R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcello R.
| Notified on | 23 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 935 | 11 207 | 50 844 | ||
| Current Assets | 170 986 | 4 709 | 2 936 | 15 421 | 51 232 |
| Debtors | 505 | 4 214 | 388 | ||
| Net Assets Liabilities | -6 342 | -4 353 | -5 389 | 485 932 | 498 377 |
| Other Debtors | 504 | 595 | 388 | ||
| Other | |||||
| Bank Borrowings Overdrafts | 712 440 | 1 316 198 | 1 326 570 | ||
| Creditors | 462 094 | 399 994 | 1 085 074 | 1 318 709 | 1 329 134 |
| Fixed Assets | 805 516 | 1 104 622 | 1 104 621 | ||
| Investment Property | 1 104 621 | 2 035 413 | 2 035 414 | ||
| Investment Property Fair Value Model | 1 104 621 | 2 035 414 | |||
| Net Current Assets Liabilities | -349 764 | -708 981 | -24 936 | -230 772 | -207 903 |
| Other Creditors | 372 634 | 2 511 | 2 564 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 504 | ||||
| Total Assets Less Current Liabilities | 455 752 | 395 641 | 1 079 685 | 1 804 641 | 1 827 511 |
| Trade Creditors Trade Payables | 6 024 | ||||
| Trade Debtors Trade Receivables | 1 | 3 619 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-01-23 filed on: 27th, February 2025 |
confirmation statement | Free Download (3 pages) |
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