Premier Aqua Uk Limited in Henfield, BN5 9SL

Description

Data updated on: 01-11-2023

Premier Aqua Uk Limited can be contacted at Henfield at Unit 21 The Henfield Business Park. Anyone can look up this business by the zip code - BN5 9SL. This firm has been in the field on the UK market for fifteen years. This enterprise is registered under the number 06900685 and company's current state is active. The firm's principal business activity number is 36000, that means Water collection, treatment and supply. The company's latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-11.

Nick M. is this particular company's single director, that was assigned to lead the company on 2009-05-11. That firm had been governed by Naima N. until 2012-05-01. Furthermore another director, namely Jeffrey M. gave up the position in 2018.

Nick M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-470 697	-606 317	-625 992	-684 707	-693 462	-693 276

Balance Sheet
Current Assets	171 069	124 133	104 664	40 000	40 000	40 186
Net Assets Liabilities						693 276	733 462	733 462	733 462	733 462	756 746
Cash Bank In Hand	2 727	299
Debtors	83 613		19 170
Net Assets Liabilities Including Pension Asset Liability	-470 697	-606 317	-625 992	-684 707	-693 462	-693 276
Stocks Inventory	84 729	123 834	85 494	40 000	40 000
Tangible Fixed Assets	10 128	6 752	5 064	3 798

Capital & Reserves
Called Up Share Capital	12 500	12 500	277 500	277 500	277 500
Profit Loss Account Reserve	-748 197	-883 817	-903 492	-962 207	-970 962
Shareholder Funds	-470 697	-606 317	-625 992	-684 707	-693 462	-693 276

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						108 662	108 662	108 662	108 662	108 662	108 662
Net Current Assets Liabilities	64 520	1 731	-16 256	-73 705	-78 662	-68 476	108 662	108 662	108 662	108 662	108 662
Other Creditors											108 662
Total Assets Less Current Liabilities	74 648	8 483	-11 192	-69 907	-78 662	-68 476	108 662	108 662	108 662	108 662	108 662
Creditors Due After One Year	545 345	614 800	614 800	614 800	614 800	624 800
Creditors Due Within One Year	106 549	122 402	120 920	113 705	118 662	108 662
Fixed Assets	10 128	6 752	5 064	3 798
Number Shares Allotted		12 500	277 500	277 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12 500	277 500	277 500	277 500
Share Premium Account	265 000	265 000
Tangible Fixed Assets Cost Or Valuation	22 104	22 104	22 104	22 104	3 798
Tangible Fixed Assets Depreciation	11 976	15 352	17 040	18 306	3 798
Tangible Fixed Assets Depreciation Charged In Period		3 376	1 688	1 266	3 798

Company staff

Nick M.

Role: Director

Appointed: 11 May 2009

Latest update: 7 March 2024

Nick M.

Role: Secretary

Appointed: 11 May 2009

Latest update: 7 March 2024

People with significant control

Nick M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 November 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Premier Aqua Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

Nick M.

Naima N.

Jeffrey M.

People with significant control

Nick M.

Accounts Documents

Company filings

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