Founded in 2013, Premium Finance No 1, classified under reg no. 08731994 is an active company. Currently registered at 721 Capability Green LU1 3LU, Luton the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Emmia S., Ravi T.. Of them, Ravi T. has been with the company the longest, being appointed on 14 October 2013 and Emmia S. has been with the company for the least time - from 13 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 721 Capability Green |
| Town | Luton |
| Post code | LU1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 08731994 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 13 November 2015
Position: Director
Appointed: 14 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ravi T. This PSC and has 75,01-100% shares.
Ravi T.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 99 | 99 | 10 307 | ||||||
| Balance Sheet | |||||||||
| Debtors | 100 | 100 | 1 687 430 | 91 877 | 25 864 | 25 864 | 100 | 100 | 100 |
| Other Debtors | 35 398 | 100 | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 1 237 | 1 196 | 147 579 | ||||||
| Cash Bank On Hand | 147 579 | ||||||||
| Current Assets | 1 337 | 1 296 | 1 835 009 | 91 877 | |||||
| Net Assets Liabilities | 10 307 | 20 915 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | 10 307 | |||||||
| Property Plant Equipment | 3 741 | ||||||||
| Tangible Fixed Assets | 3 741 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 | -1 | 10 207 | ||||||
| Shareholder Funds | 99 | 99 | 10 307 | ||||||
| Other | |||||||||
| Net Current Assets Liabilities | 99 | 99 | 7 314 | 20 915 | 21 882 | 21 882 | 100 | 100 | 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | ||||||||
| Bank Borrowings Overdrafts | 66 006 | ||||||||
| Creditors | 1 827 695 | 70 962 | 3 982 | 3 982 | |||||
| Creditors Due Within One Year | 1 238 | 1 197 | 1 827 695 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | ||||||||
| Disposals Property Plant Equipment | 4 057 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 156 663 | 2 401 | 1 200 | 1 200 | |||||
| Other Taxation Social Security Payable | 3 541 | 2 555 | 2 782 | 2 782 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 057 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 748 | ||||||||
| Provisions For Liabilities Charges | 748 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 057 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 057 | ||||||||
| Tangible Fixed Assets Depreciation | 316 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | ||||||||
| Total Assets Less Current Liabilities | 99 | 99 | 11 055 | 20 915 | 21 882 | 21 882 | 100 | ||
| Trade Creditors Trade Payables | 667 491 | ||||||||
| Trade Debtors Trade Receivables | 1 652 032 | 91 777 | 25 864 | 25 864 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 721 Capability Green Luton LU1 3LU England on 2023/11/07 to 222 Armstrong Road Luton LU2 0FY filed on: 7th, November 2023 |
address | Free Download (1 page) |
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