Prem86 Limited in Walsall, WS8 7HB

Description

Data updated on: 08-06-2022

Prem86 came into being in 2013 as a company enlisted under no 08733410, located at WS8 7HB Walsall at C/o Dsn Accountants Ltd Unit 2, West Coppice Road. The firm's last known status was dissolved. Prem86 had been offering its services for at least nine years.

Our database regarding this firm's management reveals that the last two directors were: Craig S. and Peter S. who became the part of the company on Friday 15th September 2017 and Tuesday 15th October 2013.

Executives who had control over the firm were as follows: Matthew H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-02-29	2021-02-28
Currency
Net Worth	643	-5 455	-8 053

Balance Sheet
Cash Bank On Hand			19 096	23 113	33 037	83 373
Current Assets	35 348	40 387	34 027	37 993	46 475	83 373
Debtors	10 378	11 412	9 656	8 250	8 250
Net Assets Liabilities				-10 589	-24 212	-68 632	-68 632
Other Debtors			9 656	8 250	8 250
Property Plant Equipment			19 927	15 810	11 694
Total Inventories			5 275	6 630	5 188
Cash Bank In Hand	19 626	24 332	19 096
Stocks Inventory	5 344	4 643	5 275
Tangible Fixed Assets	17 689	17 323	19 927
Net Assets Liabilities Including Pension Asset Liability	643	-5 455

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	639	-5 459	-8 057
Shareholder Funds	643	-5 455	-8 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 784	11 901	16 017
Average Number Employees During Period				27	12	12	12
Creditors			62 007	64 392	82 381	152 005	68 632
Increase From Depreciation Charge For Year Property Plant Equipment				4 117	4 116
Net Current Assets Liabilities	-17 046	-22 778	-27 980	-26 399	-35 906	-68 632	-68 632
Other Creditors			38 977	36 513	61 161	142 356	68 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 017
Other Disposals Property Plant Equipment						27 711
Other Taxation Social Security Payable			9 894	9 222	7 556	4 806
Property Plant Equipment Gross Cost			27 711	27 711	27 711
Trade Creditors Trade Payables			13 136	18 657	13 664	4 843
Creditors Due Within One Year	52 394	63 165	62 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 000	33 000
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				200
Number Shares Issued Specific Share Issue				198
Other Reserves		2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	20 810	2 466	4 435
Tangible Fixed Assets Cost Or Valuation	20 810	23 276	27 711
Tangible Fixed Assets Depreciation	3 121	5 953	7 784
Tangible Fixed Assets Depreciation Charged In Period	3 121	2 832	1 831
Total Assets Less Current Liabilities	643	-5 455	-8 053	-10 589
Fixed Assets	17 689	17 323
Other Aggregate Reserves	2	2

Company staff

Craig S.

Role: Director

Appointed: 15 September 2017

Latest update: 17 July 2023

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	29 October 2021
Confirmation statement last made up date	15 October 2020

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Prem86 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Peter S.

Russell J.

Matthew H.

Elliot G.

People with significant control

Matthew H.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Prem86 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Peter S.

Russell J.

Matthew H.

Elliot G.

People with significant control

Matthew H.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016