Founded in 2013, Premium Finance, classified under reg no. 08368464 is an active company. Currently registered at 19 Milton Road East NR32 1NT, Lowestoft the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Michael R., Clive R.. Of them, Clive R. has been with the company the longest, being appointed on 21 January 2013 and Michael R. has been with the company for the least time - from 6 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Milton Road East |
Town | Lowestoft |
Post code | NR32 1NT |
Country of origin | United Kingdom |
Registration Number | 08368464 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Clive R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 012 | 14 215 | 17 120 | |||||||
Balance Sheet | ||||||||||
Current Assets | 130 714 | 253 017 | 175 345 | 218 926 | 208 095 | 384 633 | 287 414 | 320 896 | 290 216 | 368 311 |
Net Assets Liabilities | 17 119 | 23 121 | 19 551 | 14 076 | 4 251 | 10 665 | 18 503 | 25 233 | ||
Cash Bank In Hand | 11 000 | 25 049 | 20 931 | |||||||
Debtors | 119 714 | 227 968 | 154 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 012 | 14 215 | 17 120 | |||||||
Tangible Fixed Assets | 2 125 | 3 354 | 2 889 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 011 | 14 214 | 17 119 | |||||||
Shareholder Funds | 4 012 | 14 215 | 17 120 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | 4 | |||
Creditors | 161 115 | 198 261 | 190 632 | 372 332 | 284 672 | 50 000 | 43 325 | 33 336 | ||
Fixed Assets | 2 125 | 3 354 | 2 889 | 2 456 | 2 088 | 1 775 | 1 509 | 1 283 | 1 091 | 927 |
Net Current Assets Liabilities | 1 887 | 10 861 | 14 231 | 20 665 | 17 463 | 12 301 | 2 742 | 59 382 | 60 737 | 57 642 |
Total Assets Less Current Liabilities | 4 251 | 60 665 | 61 828 | 58 569 | ||||||
Creditors Due Within One Year | 128 827 | 242 156 | 161 114 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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