Founded in 2016, Promium, classified under reg no. 10463006 is an active company. Currently registered at Demsa Accounts 565 Green Lanes N8 0RL, London the company has been in the business for 8 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 one director. Tugrul K., appointed on 4 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Demsa Accounts 565 Green Lanes |
Office Address2 | Haringey |
Town | London |
Post code | N8 0RL |
Country of origin | United Kingdom |
Registration Number | 10463006 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Tugrul K. This PSC and has 75,01-100% shares.
Tugrul K.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 932 | 2 305 | 2 781 | 16 159 | 2 352 | 11 187 |
Current Assets | 4 732 | 8 505 | 10 896 | 3 699 | 2 352 | |
Debtors | 2 800 | 6 200 | 8 115 | -12 460 | ||
Net Assets Liabilities | 223 | 284 | 1 286 | 1 670 | -6 941 | -8 775 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 25 000 | 23 594 | 22 398 | |||
Bank Overdrafts | 47 | 18 | ||||
Corporation Tax Payable | 2 791 | |||||
Creditors | 4 509 | 8 221 | 9 610 | -22 971 | -14 301 | -2 436 |
Net Current Assets Liabilities | 223 | 284 | 1 286 | 30 030 | 16 653 | 13 623 |
Other Creditors | 93 | -471 | -37 814 | -22 678 | -14 210 | |
Other Taxation Social Security Payable | 346 | |||||
Taxation Social Security Payable | 3 137 | 6 333 | 6 323 | 10 749 | 5 917 | 4 917 |
Total Assets Less Current Liabilities | 1 286 | 30 030 | 16 653 | 13 623 | ||
Trade Creditors Trade Payables | 572 | 948 | 2 940 | 4 094 | 2 460 | 6 857 |
Trade Debtors Trade Receivables | 2 800 | 6 200 | 8 115 | -12 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 3rd Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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