Premier Mode Limited in Middlesex, TW12 1HU

Description

Data updated on: 01-11-2023

Premier Mode came into being in 2006 as a company enlisted under no 05953726, located at TW12 1HU Middlesex at 97 Park Road. This firm has been in business for eighteen years and its current status is active. The enterprise's SIC code is 56210 - Event catering activities. Premier Mode Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-05-04.

Emily F., Debbie F. and Michael F. are registered as the company's directors and have been managing the firm since 2018. To support the directors in their duties, this specific firm has been utilizing the skillset of Debbie F. as a secretary since October 2006.

Executives with significant control over the firm are: Michael F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Debbie F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	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	133 889	121 524	47 295	46 960	20 892	848

Balance Sheet
Cash Bank In Hand	110 791	110 663	272 034	96 622	93 272	79 209
Current Assets	167 928	172 952	513 747	121 946	164 670	160 099	126 646	307 010	219 617	143 170	175 416	179 137
Debtors	57 137	62 289	241 713	25 324	71 398	80 890
Intangible Fixed Assets	70 310	65 622	60 934	56 246	51 558	46 870
Net Assets Liabilities Including Pension Asset Liability	133 889	121 524	47 295	46 960	20 892	848
Tangible Fixed Assets	3 495	2 689	5 992	7 055	10 215	2 729
Net Assets Liabilities						848	12 495	44 845	141 287	140 532	80 306	142 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 789	121 424	47 195	46 860	20 792	748
Shareholder Funds	133 889	121 524	47 295	46 960	20 892	848

Other Financial Data
Creditors Due Within One Year	107 147	119 227	532 200	136 893	202 849	208 385
Fixed Assets	73 805	68 311	66 926	63 301	61 773	49 599	43 391	40 681	44 228	37 575	30 499	25 116
Intangible Fixed Assets Aggregate Amortisation Impairment	23 440	28 128	32 816	37 504	42 192
Intangible Fixed Assets Amortisation Charged In Period		4 688	4 688	4 688	4 688
Intangible Fixed Assets Cost Or Valuation	93 750	93 750	93 750	93 750
Net Current Assets Liabilities	60 781	53 725	-18 453	-14 947	-33 152	-43 205	30 896	4 164	97 059	102 957	49 807	117 012
Number Shares Allotted		50	50	50	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	697	512	1 178	1 394	2 029	546
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		4 785	7 200	9 842	12 667
Tangible Fixed Assets Cost Or Valuation	13 224	18 009	25 209	35 051	47 718
Tangible Fixed Assets Depreciation	9 729	15 320	19 217	27 996	37 503
Tangible Fixed Assets Depreciation Charged In Period		5 591	3 897	8 779	9 507
Total Assets Less Current Liabilities	134 586	122 036	48 473	48 354	28 621	6 394	12 495	44 845	141 287	140 532	80 306	142 128
Average Number Employees During Period								3	3	5	5	2
Creditors						213 385	157 542	302 846	122 558	40 213	125 609	62 125
Provisions For Liabilities Balance Sheet Subtotal						546
Accruals Deferred Income					-5 700	-5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 027	5 081
Value Shares Allotted					100	100