Founded in 2016, Premium Merchant Services, classified under reg no. 09976723 is an active company. Currently registered at Six Ways Business Centre B19 2HN, Birmingham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2016-07-27 Premium Merchant Services Limited is no longer carrying the name Premium Card Services.
The company has one director. Mohammad A., appointed on 29 January 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Six Ways Business Centre |
| Office Address2 | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 09976723 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 29 January 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mohammad S. This PSC and has 75,01-100% shares.
Mohammad S.
| Notified on | 28 January 2017 |
| Nature of control: |
75,01-100% shares |
| Premium Card Services | July 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 506 | 18 581 | 9 344 | 25 926 | 41 921 | 18 384 | 100 |
| Current Assets | 14 109 | 19 328 | 21 774 | 26 629 | 42 624 | 19 087 | 842 |
| Debtors | 2 603 | 747 | 12 430 | 703 | 703 | 703 | 742 |
| Net Assets Liabilities | 216 | -17 152 | -44 032 | -58 855 | |||
| Other Debtors | 2 603 | 747 | 12 430 | 703 | 703 | 703 | 742 |
| Property Plant Equipment | 1 778 | 1 423 | 1 138 | ||||
| Other | |||||||
| Description Principal Activities | 64 999 | 64 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 800 | 1 085 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 059 | 5 293 | 50 000 | 49 064 | 41 972 | ||
| Creditors | 14 009 | 19 213 | 21 558 | 26 413 | 50 000 | 15 478 | 18 863 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 1 779 | 1 423 | 1 138 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 356 | 285 | ||||
| Net Current Assets Liabilities | 100 | 115 | 216 | 216 | 31 070 | 3 609 | -18 021 |
| Other Creditors | 2 300 | 986 | 1 431 | 838 | 1 990 | 7 545 | 15 697 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | ||||||
| Property Plant Equipment Gross Cost | 2 223 | 2 223 | 2 223 | ||||
| Taxation Social Security Payable | 5 140 | 7 867 | 3 100 | ||||
| Total Assets Less Current Liabilities | 100 | 115 | 216 | 216 | 32 848 | 5 032 | -16 883 |
| Trade Creditors Trade Payables | 594 | 59 | 1 706 | 66 | 66 | ||
| Other Taxation Social Security Payable | 11 709 | 17 633 | 11 009 | 20 282 | 5 140 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 223 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Skn Business Centre 1 Guildford Street Birmingham West Midlands B19 2HN United Kingdom to Six Ways Business Centre 1 Guildford Street Birmingham B19 2HN on 2023-10-04 filed on: 4th, October 2023 |
address | Free Download (1 page) |
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