Prem Air Ventilation Ltd in Warlingham, CR6 9EG

Description

Data updated on: 01-11-2023

Registered at 25 Farleigh Road, Warlingham CR6 9EG Prem Air Ventilation Ltd is classified as a Private Limited Company with 09002387 registration number. This company appeared on 2014/04/17. This business's principal business activity number is 43290 and their NACE code stands for Other construction installation. Prem Air Ventilation Limited filed its account information for the period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-17.

Presently, this company is overseen by just one director: Kris K., who was appointed in April 2014.

Kris K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 088

Balance Sheet
Cash Bank On Hand		50 427	139 174	218 161	266 112	174 248	68 632	82 927	21 182
Current Assets	44 498	75 920	190 990	326 622	338 548	293 909	140 548	160 800	86 719
Debtors	5 165	15 774	37 523	68 222	61 940	94 740	67 546	72 790	60 615
Net Assets Liabilities		21 721	99 005	207 871	270 050	240 978	133 033	139 935	53 571
Other Debtors		15 774	37 523	68 222	61 940	94 740	67 546	72 790	60 615
Total Inventories		9 719	14 293	40 239	10 496	24 921	4 370	5 083	4 922
Cash Bank In Hand	33 822	50 427
Net Assets Liabilities Including Pension Asset Liability	14 088	21 721
Stocks Inventory	5 511	9 719

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 087	21 720
Shareholder Funds	14 088

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors		54 199	91 985	118 751	68 498	52 931	7 515	20 865	33 148
Net Current Assets Liabilities	14 088	21 721	99 005	207 871	270 050	240 978	133 033	139 935	53 571
Other Creditors		1 186	11 616	5 638	1 375	1 071	6 489	9 676	9 724
Taxation Social Security Payable		53 013	80 369	113 113	67 123	51 860	1 026	11 189	23 424
Capital Employed	14 088	21 721
Creditors Due Within One Year	30 410	54 199
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	14 088

Company staff

Kris K.

Role: Director

Appointed: 17 April 2014

Latest update: 5 April 2024

People with significant control

Kris K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017

Prem Air Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris K.

People with significant control

Kris K.

Accounts Documents

Company filings

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