Prem-lets.co.uk Limited in Newcastle Upon Tyne, NE6 5HP

Description

Data updated on: 01-11-2023

Prem-lets..uk has been operating in this business field for at least fourteen years. Started under company registration number 07227662, it is classified as a Private Limited Company. You can reach the office of this firm during office times at the following address: 196 Heaton Road, NE6 5HP Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Prem-lets.co.uk Ltd reported its account information for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-04.

In order to meet the requirements of its customers, the company is consistently overseen by a group of two directors who are Colin M. and Barry M.. Their mutual commitment has been of cardinal importance to this company since 2010.

Executives with significant control over the firm are: Barry M. owns 1/2 or less of company shares. Colin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 438	-55 559	-48 811	-27 822	11 366

Balance Sheet
Current Assets	11 558	4 138	6 395	38 018	60 485	23 480	35 065	51 581	48 639	24 028	34 130
Net Assets Liabilities					11 366	21 822	25 550	21 146	21 554	-12 947	-28 956
Cash Bank In Hand	1 640	2 615	2 929	2 018	3 485
Debtors	9 918	1 523	3 466	36 000	57 000
Tangible Fixed Assets	22 869	19 201	14 914	17 967	14 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 538	-55 659	-48 911	-27 922	11 266
Shareholder Funds	-17 438	-55 559	-48 811	-27 822	11 366

Other Financial Data
Average Number Employees During Period								3	3	5	3
Creditors					63 417	49 082	23 654	42 044	36 645	46 650	121 162
Fixed Assets					14 298	11 424	14 139	11 609	9 560	9 675	22 076
Net Current Assets Liabilities	40 307	74 760	-63 725	-45 789	-2 932	10 398	11 411	9 537	11 994	-22 622	-51 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 000	36 000					36 000
Total Assets Less Current Liabilities	17 438	55 559	-48 810	-27 822	11 366	21 822	25 550	21 146	21 554	-12 947	-28 956
Creditors Due Within One Year	51 865	78 898	70 119	83 807	63 417
Number Shares Allotted		100	100	100	100
Number Shares Authorised		1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	1 000	1 000

Company staff

Colin M.

Role: Director

Appointed: 19 April 2010

Latest update: 26 March 2024

Barry M.

Role: Director

Appointed: 19 April 2010

Latest update: 26 March 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Prem-lets.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Barry M.

Yomtov J.

People with significant control

Barry M.

Colin M.

Accounts Documents

Company filings

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