Founded in 2016, Primeserve, classified under reg no. 10379085 is an active company. Currently registered at 1-4 London Road PE11 2TA, Spalding the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Anthony B., appointed on 16 September 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-4 London Road |
| Town | Spalding |
| Post code | PE11 2TA |
| Country of origin | United Kingdom |
| Registration Number | 10379085 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 051 | 66 070 | 116 371 | 134 799 | 110 365 | |
| Current Assets | 100 | 120 424 | 139 176 | 160 382 | 174 782 | 135 996 |
| Debtors | 100 | 104 373 | 73 106 | 44 009 | 39 983 | 25 631 |
| Net Assets Liabilities | 100 | 80 107 | 91 812 | 95 014 | 115 292 | 98 837 |
| Other Debtors | 100 | 33 700 | 55 156 | 33 919 | 26 277 | 16 218 |
| Property Plant Equipment | 1 826 | 1 460 | 11 648 | 9 317 | 7 453 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 822 | 3 734 | 6 065 | 7 929 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 282 | 13 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 40 630 | |||||
| Bank Borrowings Overdrafts | 40 630 | 31 370 | 21 851 | |||
| Creditors | 41 796 | 48 547 | 40 630 | 31 370 | 21 851 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 366 | 2 912 | 2 330 | 1 864 | |
| Net Current Assets Liabilities | 100 | 78 628 | 90 629 | 124 220 | 137 523 | 113 377 |
| Other Creditors | 27 011 | 38 752 | 25 802 | 1 705 | 2 405 | |
| Other Taxation Social Security Payable | 19 226 | 26 007 | 10 437 | |||
| Prepayments | 602 | 262 | ||||
| Property Plant Equipment Gross Cost | 2 282 | 2 282 | 15 382 | 15 382 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 347 | 277 | 222 | 178 | 142 | |
| Taxation Social Security Payable | 11 519 | 7 449 | 2 777 | |||
| Total Assets Less Current Liabilities | 100 | 80 454 | 92 089 | 135 867 | 146 840 | 120 830 |
| Total Borrowings | 40 630 | |||||
| Trade Creditors Trade Payables | 2 066 | 1 146 | 513 | 634 | 628 | |
| Trade Debtors Trade Receivables | 70 070 | 17 688 | 10 090 | 13 706 | 9 413 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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