Founded in 2015, Premo Holdings, classified under reg no. 09635995 is an active company. Currently registered at Durham Way South DL5 6XN, Newton Aycliffe the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Deborah K., Beau S.. Of them, Beau S. has been with the company the longest, being appointed on 12 June 2015 and Deborah K. has been with the company for the least time - from 14 June 2019. As of 7 May 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | Durham Way South |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6XN |
| Country of origin | United Kingdom |
| Registration Number | 09635995 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 12 June 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Keenan Holdings Limited from Altrincham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nolanda Ltd that put Douglas, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Keenan Holdings Limited
22-26 Stockport Road, Altrincham, WA15 8EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11920973 |
| Notified on | 14 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nolanda Ltd
Merchants House 24 North Quay, Douglas, Isle Of Man, IM1 4LE, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | The Uk Register |
| Registration number | 04421732 |
| Notified on | 30 June 2016 |
| Ceased on | 14 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -715 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 103 | ||||||
| Cash Bank On Hand | 103 | 2 373 | 1 197 | 475 | 758 | 5 260 | 707 |
| Current Assets | 2 373 | 1 105 131 | 1 237 413 | 783 177 | 943 760 | 933 460 | |
| Debtors | 1 103 934 | 1 236 938 | 782 419 | 938 500 | 932 753 | ||
| Net Assets Liabilities | -715 | 118 248 | 884 424 | 1 411 651 | 1 537 301 | 1 587 462 | 1 752 397 |
| Property Plant Equipment | 337 237 | 297 230 | 259 440 | 2 137 027 | 2 071 913 | 2 056 784 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 103 | ||||||
| Profit Loss Account Reserve | -818 | ||||||
| Shareholder Funds | -715 | ||||||
| Other | |||||||
| Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 3 485 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 19 468 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 468 | ||||||
| Dividend Recommended By Directors | 159 572 | 622 250 | 500 000 | 250 000 | |||
| Accrued Liabilities | 852 | 4 553 | 4 555 | 20 306 | 5 267 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 026 | 167 711 | 249 199 | 315 297 | 380 411 | 392 773 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 673 | ||||||
| Administrative Expenses | 119 358 | 86 720 | 74 705 | 129 584 | 65 354 | ||
| Amounts Owed By Group Undertakings | 1 101 996 | 1 215 089 | 746 404 | 916 651 | 910 904 | ||
| Amounts Owed To Group Undertakings | 23 081 | 149 000 | 48 000 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | 766 178 | 686 799 | 747 900 | 550 161 | 414 935 | ||
| Corporation Tax Payable | 22 223 | 22 725 | 4 278 | 18 043 | 51 730 | ||
| Creditors | 1 118 | 161 560 | 200 000 | 38 775 | 1 185 885 | 1 068 242 | 977 872 |
| Creditors Due Within One Year | 1 118 | ||||||
| Current Tax For Period | 22 223 | 22 726 | -19 771 | 18 043 | 51 730 | ||
| Depreciation Expense Property Plant Equipment | 95 558 | 81 488 | 66 598 | 65 114 | 48 833 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 873 | 500 | 36 471 | ||||
| Disposals Property Plant Equipment | 34 399 | 752 | 45 417 | ||||
| Dividends Paid | 159 572 | 622 250 | 500 000 | 250 000 | |||
| Dividends Paid On Shares Interim | 159 572 | 622 250 | 500 000 | 250 000 | |||
| Fixed Assets | 300 | 337 537 | 297 530 | 259 740 | 2 137 227 | 2 072 113 | 2 056 984 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -20 526 | -352 | -8 946 | ||||
| Income From Shares In Group Undertakings | 700 000 | 618 371 | 640 000 | 400 000 | 250 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 026 | 95 558 | 81 488 | 66 598 | 65 114 | 48 833 | |
| Interest Expense | 258 | 89 | 8 | ||||
| Interest Payable Similar Charges Finance Costs | 258 | 89 | 33 692 | 38 070 | |||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 200 | 200 | 200 |
| Investments In Group Undertakings | 300 | 300 | 200 | 200 | 200 | ||
| Issue Equity Instruments | -2 | ||||||
| Net Assets Liabilities Subsidiaries | -16 105 | -100 | -467 392 | -523 841 | -480 422 | ||
| Net Current Assets Liabilities | -1 015 | -159 187 | 840 294 | 1 198 638 | 633 341 | 618 897 | 707 906 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Operating Profit Loss | 81 697 | 84 541 | 88 873 | 189 820 | 254 050 | ||
| Other Comprehensive Income Expense Net Tax | 2 | ||||||
| Other Creditors | 200 000 | ||||||
| Other Deferred Tax Expense Credit | -6 702 | -6 673 | 655 | -12 076 | -685 | ||
| Other Interest Receivable Similar Income Finance Income | 198 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 21 849 | 36 015 | 21 849 | 21 849 | |||
| Profit Loss | 766 176 | 686 799 | 747 900 | 550 161 | 414 935 | ||
| Profit Loss On Ordinary Activities Before Tax | 781 697 | 702 852 | 728 784 | 556 128 | 465 980 | ||
| Profit Loss Subsidiaries | 5 723 | 12 794 | 86 817 | 56 449 | -43 419 | ||
| Property Plant Equipment Gross Cost | 423 263 | 464 941 | 508 639 | 2 452 324 | 2 452 324 | 2 449 557 | |
| Provisions | 53 400 | 46 727 | 47 382 | 35 306 | 34 621 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 102 | 53 400 | 46 727 | 47 382 | 35 306 | 34 621 | |
| Recoverable Value-added Tax | 1 938 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 133 000 | 117 489 | 121 600 | 76 000 | 47 500 | ||
| Tax Expense Credit Applicable Tax Rate | 148 522 | 133 542 | 138 469 | 105 664 | 88 536 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 701 | 6 673 | -36 707 | 12 028 | 10 694 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 521 | 16 053 | -19 116 | 5 967 | 51 045 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 423 263 | 76 077 | 43 698 | 1 944 437 | 42 650 | ||
| Total Assets Less Current Liabilities | -715 | 178 350 | 1 137 824 | 1 458 378 | 2 770 568 | 2 691 010 | 2 764 890 |
| Turnover Revenue | 201 055 | 171 261 | 149 412 | 149 412 | 149 412 | ||
| Bank Borrowings | 114 114 | 117 644 | 98 286 | ||||
| Bank Borrowings Overdrafts | 1 185 885 | 1 068 242 | 977 872 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 33 684 | 38 070 | |||||
| Other Operating Income Format1 | 14 166 | 169 992 | 169 992 | ||||
| Tax Decrease From Utilisation Tax Losses | 23 649 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | ||||||
| Trade Creditors Trade Payables | 10 917 | 2 473 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: December 20, 2023 filed on: 28th, December 2023 |
officers | Free Download (1 page) |
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