Primatel started in year 2015 as Private Limited Company with registration number 09401279. The Primatel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leatherhead at Dorset House. Postal code: KT22 7PL.
The company has 2 directors, namely Barnaby C., Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 22 January 2015 and Barnaby C. has been with the company for the least time - from 27 October 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dorset House |
| Office Address2 | 297 Kingston Road |
| Town | Leatherhead |
| Post code | KT22 7PL |
| Country of origin | United Kingdom |
| Registration Number | 09401279 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (199 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 13th Sep 2023 (2023-09-13) |
| Last confirmation statement dated | Tue, 30th Aug 2022 |
Position: Director
Appointed: 27 October 2022
Position: Director
Appointed: 22 January 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Barnaby C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Benedicta G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Barnaby C.
| Notified on | 27 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benedicta G.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 72 671 | 48 571 | |||
| Balance Sheet | |||||
| Current Assets | 52 308 | 11 035 | 4 669 | 1 010 | 833 |
| Net Assets Liabilities | 262 140 | 197 227 | -202 565 | ||
| Cash Bank In Hand | 34 808 | ||||
| Debtors | 17 500 | ||||
| Intangible Fixed Assets | 45 417 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 72 671 | 48 571 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 47 671 | ||||
| Shareholder Funds | 72 671 | 48 571 | |||
| Other | |||||
| Advances Credits Directors | 714 | ||||
| Amount Specific Advance Or Credit Directors | 27 299 | 27 299 | 27 611 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 421 | 6 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 421 | 6 812 | |||
| Creditors | 494 442 | 420 870 | 23 333 | ||
| Fixed Assets | 268 050 | 247 633 | 227 633 | 222 633 | 222 633 |
| Net Current Assets Liabilities | -195 379 | -198 577 | 489 773 | 419 860 | -401 865 |
| Total Assets Less Current Liabilities | 72 671 | 49 056 | 262 140 | 197 227 | -179 232 |
| Accruals Deferred Income | 475 | 485 | |||
| Creditors Due Within One Year | 247 687 | 209 612 | |||
| Intangible Fixed Assets Additions | 50 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 583 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 583 | ||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||
| Investments Fixed Assets | 222 633 | ||||
| Number Shares Allotted | 2 222 | ||||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Share Premium Account | 24 998 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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