Premia Marketing Limited in West Sussex, RH16 1PE

Description

Data updated on: 01-11-2023

Premia Marketing Limited is located at West Sussex at 61 Balcombe Road. You can search for the firm by its area code - RH16 1PE. This enterprise has been in business on the UK market for 24 years. This business is registered under the number 04054107 and its current status is active. Its present name is Premia Marketing Limited. The enterprise's previous customers may remember this company also as Hopefocus, which was used up till 2000-11-16. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-06-30 is the last time when company accounts were filed.

Right now, this company is governed by a solitary managing director: Adrian S., who was designated to this position on 2000-11-09. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Francesca S. as a secretary since 2000.

Executives who have control over the firm are as follows: Francesca S. owns 1/2 or less of company shares. Adrian S. owns 1/2 or less of company shares.

Previous company's names
Premia Marketing Limited 2000-11-16
Hopefocus Limited 2000-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-1 470	-16 278

Balance Sheet
Cash Bank On Hand					12				13 477	7	8 435	3 922
Current Assets	22 737	18 490	31 453	18 883	7 137	8 836	13 486	6 970	28 301	2 685	34 555	25 277
Debtors	16 498	13 728	3 000	1 673	1 433	2 997	6 599	2 033	14 824	2 678	15 676	21 355
Net Assets Liabilities								-26 462	-31 871	-85 118	-26 976	-23 971
Other Debtors					891	2 085			8 814	2 061	28 571	34 316
Property Plant Equipment								2 087	1 044	348
Total Inventories					5 692	5 839	6 887	4 937			10 444
Cash Bank In Hand	6	481	18 954	10 540	12
Stocks Inventory	6 233	4 281	9 499	6 670	5 692
Net Assets Liabilities Including Pension Asset Liability	229	144	4 938	-1 469
Tangible Fixed Assets	716	358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	227	142	4 936	-1 471	-16 280
Shareholder Funds				-1 470	-16 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 815	5 815	5 815	6 511	7 554	8 250	8 598
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 697	4 088	7 822	7 723	18 558	41 655	26 786	18 206
Corporation Tax Recoverable									617	617	-12 895	-12 961
Creditors					23 415	20 112	29 154	35 519	40 537	41 655	26 786	18 206
Increase From Depreciation Charge For Year Property Plant Equipment								696	1 043	696	348
Net Current Assets Liabilities	-487	-214	4 938	-1 469	-16 278	-11 276	-15 668	-28 549	7 622	-43 811	-190	-5 765
Other Creditors					1 858	2 567	4 836	9 979	21 979	30 879	19 385	15 874
Other Taxation Social Security Payable					12 810	13 457	16 496	8 799	1 286	59	2 458	5 018
Property Plant Equipment Gross Cost					5 815	5 815	5 815	8 598	8 598	8 598	8 598
Total Assets Less Current Liabilities				-1 470	-16 278	-11 276	-15 668	-26 462	8 666	-43 463	-190
Trade Creditors Trade Payables					50			9 018		840	1 396	385
Trade Debtors Trade Receivables					542	912	6 599	2 033	6 010
Creditors Due Within One Year	23 224	18 704	26 515	20 352	23 415
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 815	5 815	5 815	5 815
Tangible Fixed Assets Depreciation	5 099	5 457	5 815	5 815
Total Additions Including From Business Combinations Property Plant Equipment								2 783
Advances Credits Directors	30 226	13 728
Advances Credits Repaid In Period Directors		16 498	30 226
Capital Employed	229	144	4 938	-1 469
Tangible Fixed Assets Depreciation Charged In Period		358	358

Company staff

Adrian S.

Role: Director

Appointed: 09 November 2000

Latest update: 16 March 2024

Francesca S.

Role: Secretary

Appointed: 09 November 2000

Latest update: 16 March 2024

People with significant control

Francesca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 July 2014

Premia Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Francesca S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Francesca S.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Premia Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Francesca S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Francesca S.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015