Premier I.t. Partnership Ltd in Claydon, OX17 1HD

Description

Data updated on: 01-11-2023

Premier I.t. Partnership Ltd has existed in the United Kingdom for at least 29 years. Started with Registered No. 03026314 in the year 1995, the firm have office at Claydon Hay Barn, Claydon OX17 1HD. The firm known today as Premier I.t. Partnership Ltd was known under the name Premier Technical Publishing until Monday 3rd August 1998 when the name got changed. The company's declared SIC number is 62090 meaning Other information technology service activities. 2022-04-30 is the last time account status updates were reported.

According to the information we have, this limited company was established in 1995 and has been run by nineteen directors, out of whom five (Lewis K., John W., Simon M. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still functioning. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jane B. as a secretary for the last twenty two years.

Previous company's names
Premier I.t. Partnership Ltd 1998-08-03
Premier Technical Publishing Limited 1995-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 293 522	-1 567 599

Balance Sheet
Cash Bank On Hand							48	502	17	54	305 387	411 628	58 514
Current Assets	293 761	370 906	497 946	456 891	733 669	370 337	236 570	391 893	263 955	186 415	712 422	596 106	326 571
Debtors	286 120	363 376	464 690	437 681	722 003	370 337	236 522	391 391	263 938	186 361	407 035	184 478	268 057
Net Assets Liabilities						-2 046 522	-2 043 939	-2 083 206	-2 016 320	-1 910 156	-1 877 848	-1 847 426	-2 031 605
Other Debtors						84 727	51 202	111 027	80 101	64 418	47 573	50 409	87 866
Property Plant Equipment						29 032	26 653	22 061	17 369	14 233	16 170	12 801	2 159
Cash Bank In Hand	7 641	7 530	33 256	19 210	11 666
Net Assets Liabilities Including Pension Asset Liability	-1 293 522	-1 567 599	-1 979 447	-2 362 605	-2 014 532	-2 046 522
Tangible Fixed Assets	5 091	4 510	20 012	33 260	32 390	29 032
Intangible Fixed Assets			121 578	81 039	736 514	897 062

Capital & Reserves
Called Up Share Capital	1 316	1 316	1 516	1 516	1 516	1 516
Profit Loss Account Reserve	-1 433 772	-1 707 849	-2 119 897	-2 503 055	-2 154 982	-2 186 972
Shareholder Funds	-1 293 522	-1 567 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						355 238	536 761	714 961	898 165	1 112 680	1 328 791	1 552 049	1 743 165
Accumulated Depreciation Impairment Property Plant Equipment						140 853	143 987	149 678	154 370	157 506	160 555	167 762	178 903
Additions Other Than Through Business Combinations Property Plant Equipment							755	1 099			4 986		499
Average Number Employees During Period									20	22	22	20	20
Bank Borrowings											1 050 000	701 534	475 100
Bank Overdrafts						181 500	126 457	145 944	169 649	236 061		205 990	226 434
Creditors						1 503 347	819 912	796 719	497 789	779 945	849 167	889 481	780 369
Fixed Assets	5 091	4 510	141 590	436 299	768 904	926 094	899 392	716 600	567 917	565 266	409 036	232 697	135 627
Increase From Amortisation Charge For Year Intangible Assets							181 523	178 200	183 204	214 515	216 111		191 116
Increase From Depreciation Charge For Year Property Plant Equipment							3 134	5 691	4 692	3 136	3 049		11 141
Intangible Assets						897 062	872 739	694 539	550 548	551 033	392 866	219 896	133 468
Intangible Assets Gross Cost						1 252 300	1 409 500	1 409 500	1 448 713	1 663 713	1 721 657	1 771 945	1 876 633
Net Current Assets Liabilities	-23 664	-25 113	-328 834	-235 161	-689 730	-1 133 010	-925 914	-404 826	-233 834	-593 530	-136 745	-293 375	-453 798
Other Creditors						246 043	2 017 417	211 750	-29 802	1 881 892	1 100 139	1 012 987	1 126 658
Property Plant Equipment Gross Cost						169 885	170 640	171 739	171 739	171 739	176 725	180 563	181 062
Taxation Social Security Payable						139 120	83 840	52 679	71 266	231 679	493 476	221 026	55 209
Total Additions Including From Business Combinations Intangible Assets							157 200		39 213		57 944		104 688
Total Assets Less Current Liabilities	-18 573	-20 603	-187 244	201 138	79 174	-206 916	-26 522	311 774	334 083	-28 264	272 291	-60 678	-318 171
Trade Creditors Trade Payables						99 783	158 204	78 002	44 286	28 723	42 486	51 503	38 756
Trade Debtors Trade Receivables						285 610	185 320	280 364	183 837	121 943	359 462	134 069	180 191
Creditors Due After One Year Total Noncurrent Liabilities	1 274 949	1 546 996
Creditors Due Within One Year Total Current Liabilities	317 425	396 019
Share Premium Account	138 934	138 934	138 934	138 934	138 934	138 934
Tangible Fixed Assets Additions		4 882	18 379	39 336	7 461	4 107
Tangible Fixed Assets Cost Or Valuation	95 721	100 603	118 982	158 317	165 778	169 885
Tangible Fixed Assets Depreciation	90 630	96 093	111 970	125 057	133 388	140 853
Tangible Fixed Assets Depreciation Charge For Period		5 463
Capital Employed		-1 567 599	-1 979 447	-2 362 605	-2 014 532	-2 046 522
Creditors Due After One Year		1 546 996	1 792 203	2 241 744	2 093 706	1 839 606
Creditors Due Within One Year		396 019	826 780	692 052	1 423 399	1 503 347
Debtors Due After One Year		9 477	9 477
Intangible Fixed Assets Additions			162 100		420 000	348 200
Intangible Fixed Assets Aggregate Amortisation Impairment			40 522	81 061	167 586	355 238
Intangible Fixed Assets Amortisation Charged In Period			40 522	40 539	86 525	187 652
Intangible Fixed Assets Cost Or Valuation			162 100	162 100	904 100	1 252 300
Number Shares Allotted			1 250	1 250	1 250	1 250
Number Shares Allotted Increase Decrease During Period			200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 316	1 516	1 516	1 516	1 516
Tangible Fixed Assets Depreciation Charged In Period			2 877	13 087	8 331	7 465
Value Shares Allotted Increase Decrease During Period			200

Company staff

Lewis K.

Role: Director

Appointed: 03 June 2019

Latest update: 18 March 2024

John W.

Role: Director

Appointed: 01 October 2014

Latest update: 18 March 2024

Simon M.

Role: Director

Appointed: 01 June 2012

Latest update: 18 March 2024

Jane B.

Role: Secretary

Appointed: 31 May 2002

Latest update: 18 March 2024

Jane B.

Role: Director

Appointed: 31 January 2002

Latest update: 18 March 2024

Ian W.

Role: Director

Appointed: 31 May 2001

Latest update: 18 March 2024

Zaheer K.

Role: Director

Appointed: 03 June 2019

Resigned: 30 October 2023

Latest update: 18 March 2024

Juliette S.

Role: Director

Appointed: 01 May 2014

Resigned: 09 March 2017

Latest update: 18 March 2024

Laura C.

Role: Director

Appointed: 01 May 2014

Resigned: 29 November 2016

Latest update: 18 March 2024

Christopher B.

Role: Director

Appointed: 01 June 2012

Resigned: 30 April 2015

Latest update: 18 March 2024

Sevket A.

Role: Director

Appointed: 01 June 2012

Resigned: 31 March 2015

Latest update: 18 March 2024

Michal K.

Role: Director

Appointed: 01 June 2012

Resigned: 03 July 2015

Latest update: 18 March 2024

Gorm R.

Role: Director

Appointed: 01 June 2012

Resigned: 22 January 2016

Latest update: 18 March 2024

Charles D.

Role: Director

Appointed: 11 October 2011

Resigned: 30 June 2014

Latest update: 18 March 2024

Timothy J.

Role: Director

Appointed: 07 May 2008

Resigned: 28 February 2011

Latest update: 18 March 2024

Edward A.

Role: Director

Appointed: 28 April 2008

Resigned: 07 February 2011

Latest update: 18 March 2024

Peter B.

Role: Director

Appointed: 12 June 2003

Resigned: 09 August 2017

Latest update: 18 March 2024

Andrew H.

Role: Director

Appointed: 31 May 2001

Resigned: 31 May 2002

Latest update: 18 March 2024

Andrew H.

Role: Secretary

Appointed: 31 May 2001

Resigned: 31 May 2002

Latest update: 18 March 2024

Veronica H.

Role: Secretary

Appointed: 01 January 2001

Resigned: 31 May 2001

Latest update: 18 March 2024

Warren H.

Role: Secretary

Appointed: 24 February 1995

Resigned: 31 December 2000

Latest update: 18 March 2024

Michael M.

Role: Director

Appointed: 24 February 1995

Resigned: 31 May 2001

Latest update: 18 March 2024

Veronica M.

Role: Director

Appointed: 24 February 1995

Resigned: 31 May 2001

Latest update: 18 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1995

Resigned: 24 February 1995

Address: London, W1S 1RR

Latest update: 18 March 2024

People with significant control

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 August 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	7 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Premier I.t. Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis K.

John W.

Simon M.

Jane B.

Jane B.

Ian W.

Zaheer K.

Juliette S.

Laura C.

Christopher B.

Sevket A.

Michal K.

Gorm R.

Charles D.

Timothy J.

Edward A.

Peter B.

Andrew H.

Andrew H.

Veronica H.

Warren H.

Michael M.

Veronica M.

First Secretaries Limited

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

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