Founded in 2015, Premium Medics, classified under reg no. 09686116 is an active company. Currently registered at 180 London Road RM7 9EU, Romford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Masroor A., appointed on 14 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 180 London Road |
| Town | Romford |
| Post code | RM7 9EU |
| Country of origin | United Kingdom |
| Registration Number | 09686116 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Masroor A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Masroor A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 167 329 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 434 718 | 482 827 | 479 839 | 480 457 | 575 406 | 472 353 | |
| Current Assets | 259 782 | 494 498 | 526 060 | 507 572 | 508 190 | 584 589 | 477 036 |
| Debtors | 67 519 | 59 780 | 43 233 | 27 733 | 27 733 | 9 183 | 4 683 |
| Net Assets Liabilities | 314 858 | 423 740 | 461 396 | 483 364 | 492 755 | 480 129 | |
| Property Plant Equipment | 5 733 | 8 568 | 8 401 | 6 720 | 6 896 | 5 517 | |
| Cash Bank In Hand | 192 263 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 167 329 | ||||||
| Tangible Fixed Assets | 4 055 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 167 328 | ||||||
| Shareholder Funds | 167 329 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 5 068 | ||||||
| Total Fixed Assets Cost Or Valuation | 5 068 | ||||||
| Total Fixed Assets Depreciation | 1 013 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 013 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 193 | 23 093 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 447 | 4 590 | 6 691 | 8 372 | 10 007 | 11 386 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 978 | 1 934 | 1 811 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 85 577 | 28 399 | 41 039 | 22 412 | 25 078 | 343 | |
| Creditors | 94 315 | 162 280 | 110 888 | 54 577 | 31 546 | 48 730 | 2 424 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 4 055 | 5 733 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 143 | 2 101 | 1 681 | 1 635 | 1 379 | ||
| Net Current Assets Liabilities | 163 274 | 332 218 | 415 172 | 452 995 | 476 644 | 535 859 | 474 612 |
| Other Creditors | 86 487 | 76 221 | 5 412 | 3 906 | 21 217 | 622 | |
| Other Taxation Social Security Payable | 13 309 | 6 268 | 8 126 | 5 228 | 2 435 | 1 459 | |
| Property Plant Equipment Gross Cost | 8 180 | 13 158 | 15 092 | 15 092 | 16 903 | 16 903 | |
| Total Assets Less Current Liabilities | 167 329 | 314 858 | 423 740 | 461 396 | 483 364 | 542 755 | 480 129 |
| Trade Debtors Trade Receivables | 59 780 | 43 233 | 27 733 | 27 733 | 9 183 | 4 683 | |
| Advances Credits Directors | 33 404 | 63 394 | 74 098 | 2 076 | 1 083 | 17 181 | 622 |
| Advances Credits Made In Period Directors | 33 404 | 29 990 | 10 704 | 72 022 | 993 | 16 098 | |
| Creditors Due Within One Year Total Current Liabilities | 96 508 | ||||||
| Tangible Fixed Assets Additions | 5 068 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 068 | ||||||
| Tangible Fixed Assets Depreciation | 1 013 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 013 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 13, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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