Founded in 2009, Primagtius Administration Services, classified under reg no. 06983186 is an active company. Currently registered at The Limes, 2 Hyde Lane CM3 4QX, Chelmsford the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Kamlan N., Dhesni N.. Of them, Kamlan N., Dhesni N. have been with the company the longest, being appointed on 6 August 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Limes, 2 Hyde Lane |
| Office Address2 | Danbury |
| Town | Chelmsford |
| Post code | CM3 4QX |
| Country of origin | United Kingdom |
| Registration Number | 06983186 |
| Date of Incorporation | Thu, 6th Aug 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2009
Position: Director
Appointed: 06 August 2009
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Dhesni N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kamlan N. This PSC owns 25-50% shares.
Dhesni N.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
Kamlan N.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 138 393 | 3 051 | 93 675 | 219 682 | 327 883 | 68 673 | 219 825 | 4 266 |
| Current Assets | 141 198 | 290 816 | 384 845 | 587 281 | 673 463 | 383 324 | 229 239 | 210 708 |
| Debtors | 2 805 | 287 765 | 291 170 | 367 599 | 345 580 | 314 651 | 9 414 | 206 442 |
| Net Assets Liabilities | 103 077 | 155 722 | 121 918 | 158 268 | 160 201 | 120 016 | 103 770 | 88 141 |
| Other Debtors | 2 805 | 287 765 | 291 170 | 367 599 | 345 580 | 314 651 | 9 414 | 206 442 |
| Property Plant Equipment | 1 345 | 845 | 1 015 | 1 969 | 1 576 | 395 | 1 | 1 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 615 | 13 776 | 14 795 | 16 199 | 17 775 | 18 956 | 19 350 | |
| Additional Provisions Increase From New Provisions Recognised | 161 | 32 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 181 | -75 | -224 | -75 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | ||||
| Creditors | 39 466 | 135 778 | 263 749 | 430 608 | 50 000 | 40 000 | 30 000 | 20 000 |
| Fixed Assets | 395 | 260 131 | 260 131 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 1 019 | 1 404 | 1 576 | 1 181 | 394 | ||
| Investment Property | 260 130 | 260 130 | ||||||
| Investment Property Fair Value Model | 260 130 | |||||||
| Net Current Assets Liabilities | 101 732 | 155 038 | 121 096 | 156 673 | 208 924 | 159 696 | -126 361 | -151 990 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 137 | 100 286 | 246 673 | 394 432 | 448 957 | 212 887 | 345 541 | 352 698 |
| Other Taxation Social Security Payable | 37 329 | 35 492 | 17 076 | 36 176 | 15 582 | 741 | 59 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 960 | 14 621 | 15 810 | 18 168 | 19 351 | 19 351 | 19 351 | |
| Provisions | 161 | 193 | 374 | 299 | 75 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 193 | 374 | 299 | 75 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 661 | 1 189 | 2 358 | 1 183 | ||||
| Total Assets Less Current Liabilities | 103 077 | 155 883 | 122 111 | 158 642 | 210 500 | 160 091 | 133 770 | 108 141 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 130 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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