Premicom Limited in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

Registered with number 04622569 22 years ago, Premicom Limited is a Private Limited Company. The firm's active mailing address is 26 Berrycroft Lane, Romiley Stockport. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Premicom Ltd released its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Tuesday 20th December 2022.

There seems to be a single director presently leading this limited company, namely Paul R. who's been doing the director's obligations since 2002-12-20. Furthermore, the managing director's responsibilities are backed by a secretary - Meryl R., who was chosen by the following limited company in December 2002.

Paul R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 667	36 744	37 748	25 295	159

Balance Sheet
Cash Bank In Hand	63 430	67 113	72 417	45 233	28 397
Cash Bank On Hand					28 397	41 498
Current Assets	82 034	89 105	91 544	61 183	47 633	54 000	54 310	52 720	42 057	42 453	36 296	27 765
Debtors	8 639	9 870	5 952	7 954	7 931	3 397
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Property Plant Equipment					1 240	1 030
Stocks Inventory	9 965	12 122	13 175	7 996	11 305
Tangible Fixed Assets	1 510	2 120	1 770	1 480	1 240
Total Inventories					11 305	9 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 665	36 742	37 746	25 293	157
Shareholder Funds	36 667	36 744	37 748	25 295	159

Other Financial Data
Accrued Liabilities Deferred Income					936	936
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment					10 397	10 607
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable					8 286	5 950
Creditors					60 714	52 409	47 845	35 258	25 456	20 057	16 030	19 762
Creditors Due Within One Year	64 877	70 981	70 566	50 868	60 714
Fixed Assets	19 510	18 620	16 770	14 980	13 240	11 530	11 490	9 560	7 750	5 990	4 270	2 580
Increase From Amortisation Charge For Year Intangible Assets						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						210
Intangible Assets					12 000	10 500
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	17 157	18 124	20 978	10 315	-13 081	1 591	6 465	17 462	16 601	22 396	20 266	8 003
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					141	169
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 637
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 039
Tangible Fixed Assets Cost Or Valuation	10 598	11 637	11 637	11 637
Tangible Fixed Assets Depreciation	9 088	9 517	9 867	10 157	10 397
Tangible Fixed Assets Depreciation Charged In Period		429	350	290	240
Total Assets Less Current Liabilities	36 667	36 744	37 748	25 295	159	13 121	17 955	27 022	24 351	28 386	24 536	10 583
Trade Creditors Trade Payables					1 052	956
Trade Debtors Trade Receivables					7 931	3 397

Company staff

Paul R.

Role: Director

Appointed: 20 December 2002

Latest update: 9 March 2024

Meryl R.

Role: Secretary

Appointed: 20 December 2002

Latest update: 9 March 2024

People with significant control

Paul R.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 May 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Premicom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Meryl R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Premicom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Meryl R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014