Premedium Limited in Esher, KT10 0BX

Description

Data updated on: 01-11-2023

This particular Premedium Limited company has been in this business field for at least ten years, having started in 2014. Registered under the number 08942413, Premedium is categorised as a Private Limited Company located in 50 Hillcrest Gardens, Esher, Esher KT10 0BX. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Premedium Ltd released its account information for the period that ended on 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/03/17.

According to the latest data, this particular company is guided by 1 managing director: Patrick W., who was chosen to lead the company on 2014-03-17. Since March 2014 Melanie L., had been managing the company up until the resignation 2 years ago.

Patrick W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 773	19 092	4 302

Balance Sheet
Current Assets	59 510	37 294	16 326	33 560	26 256	18 683	12 574	10 100	100
Net Assets Liabilities			4 302	538	485	483	82	100	100
Cash Bank In Hand	27 629	19 365
Debtors	31 881	33 753
Net Assets Liabilities Including Pension Asset Liability	22 773	19 092	4 302

Capital & Reserves
Called Up Share Capital	1	5
Profit Loss Account Reserve	22 772	19 087
Shareholder Funds	22 773	19 092	4 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			26 928	19 237	8 488
Creditors			28 136	45 606	17 283	8 200	10 492	10 000
Net Current Assets Liabilities	22 773	27 316	31 230	19 775	485	10 483	2 082	100	100
Other Operating Expenses Format2					4 438	26 587	16 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 824	43 040	31 821	9 261
Profit Loss					46 947	8 321	2 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 012	1 953	490
Total Assets Less Current Liabilities	22 773	27 316	31 230	19 775	8 973	10 483	2 082	100	100
Turnover Revenue					62 397	36 861	19 490
Average Number Employees During Period								1	1
Accruals Deferred Income		8 224	26 928
Creditors Due Within One Year	36 737	34 026	28 136
Number Shares Allotted	100	4
Par Value Share	0	1
Share Capital Allotted Called Up Paid	1	4

Company staff

Patrick W.

Role: Director

Appointed: 17 March 2014

Latest update: 27 March 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Premedium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Melanie L.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode