Premier Team Promotions Limited in London, NW4 1RL

Description

Data updated on: 01-11-2023

Premier Team Promotions came into being in 2005 as a company enlisted under no 05659311, located at NW4 1RL London at Stonex Stadium. The company has been in business for 19 years and its last known status is active. This business's declared SIC number is 82301 and has the NACE code: Activities of exhibition and fair organisers. 2022-06-30 is the last time when company accounts were filed.

There is a group of two directors overseeing this specific company at the current moment, specifically Mark T. and Victor L. who have been executing the directors tasks since January 2024.

The companies with significant control over this firm are: Saracens Group Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Greenlands Lane and was registered as a PSC under the reg no 13231271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	57 239	52 638	151 275	298 514	221 036

Balance Sheet
Cash Bank On Hand					225 772	134 727	518 889	281 812	564 052	546 668
Current Assets	211 295	403 775	566 773	837 003	1 117 457	1 069 333	1 160 750	1 290 513	2 943 478	1 977 929
Debtors	76 485	222 182	415 131	638 936	826 792	879 612	578 040	941 942	2 311 418	1 363 253
Net Assets Liabilities					221 036	377 831	489 945	1 042 605	1 236 549	1 177 885
Other Debtors					46 639	114	14 220	44 363	9 492	12 025
Property Plant Equipment					9 975	9 116	9 180	8 211	3 606	721
Total Inventories					64 893	54 994	63 821	66 759	68 008	68 008
Cash Bank In Hand	131 330	169 831	143 054	172 462	225 772
Net Assets Liabilities Including Pension Asset Liability	57 239	52 638	151 275	298 514	221 036
Stocks Inventory	3 480	11 762	8 588	25 605	64 893
Tangible Fixed Assets	5 468	4 006	4 554	8 817	9 975

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	47 239	42 638	141 275	288 514	211 036
Shareholder Funds	57 239	52 638	151 275	298 514	221 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 672 977	1 672 977	1 672 977	1 675 561	1 679 438	1 683 314
Accumulated Depreciation Impairment Property Plant Equipment					16 879	15 707	19 814	25 772	30 377	33 262
Additions Other Than Through Business Combinations Intangible Assets								11 630
Additions Other Than Through Business Combinations Property Plant Equipment						5 269	4 171	4 989
Amounts Owed By Related Parties					2 750	134 702	179 603	320 519	767 030	416 337
Amounts Owed To Related Parties					279 560	140 000	131 601	122 191	140 340	120 340
Average Number Employees During Period					17	19	19	21	23	18
Creditors					1 006 396	900 618	1 063 985	1 075 165	528 182	478 182
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-239 560	-8 739	-18 149		-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 300
Disposals Property Plant Equipment						-7 300
Fixed Assets	5 468	4 006	4 554	8 817	109 975	209 116	393 180	827 257	818 775	1 324 261
Further Item Creditors Component Total Creditors									50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 137
Increase From Amortisation Charge For Year Intangible Assets								2 584	3 877	3 876
Increase From Depreciation Charge For Year Property Plant Equipment						6 128	4 107	5 958	4 605	2 885
Increase In Loans Owed To Related Parties Due To Loans Advanced					279 560	100 000	340	8 739	18 149
Intangible Assets								9 046	5 169	1 293
Intangible Assets Gross Cost					1 672 977	1 672 977	1 672 977	1 684 607	1 684 607	1 684 607
Investments Fixed Assets					100 000	200 000	384 000	810 000	810 000	1 322 247
Investments In Associates					100 000	100 000	-100 000
Investments In Group Undertakings Participating Interests					100 000	200 000	384 000
Investments In Subsidiaries					100 000	100 000	384 000	810 000	810 000	1 322 247
Key Management Personnel Compensation Short-term Employee Benefits					100 602	104 166
Key Management Personnel Compensation Total					100 602	104 394
Loans Owed To Related Parties					279 560	140 000	131 601	122 191	140 340	120 340
Net Current Assets Liabilities	51 771	48 632	146 721	289 697	111 061	168 715	96 765	215 348	945 956	331 806
Nominal Value Allotted Share Capital								10 556	10 556	10 556
Number Shares Issued Fully Paid								1 055 556	1 055 556	1 055 556
Other Creditors					900	50 662	142 912	80 592	5 862	2 766
Ownership Interest In Associate Percent					50	50
Ownership Interest In Subsidiary Percent						50	100	100	100	100
Par Value Share		0	0	0	0				0	0
Property Plant Equipment Gross Cost					26 854	24 823	28 994	33 983	33 983	33 983
Taxation Social Security Payable					4 360	55 912	39 610	119 065	274 181	192 543
Total Assets Less Current Liabilities								1 042 605	1 764 731	1 656 067
Total Borrowings									268 182	218 182
Trade Creditors Trade Payables					12 463	140 783	112 477	162 605	93 532	49 837
Trade Debtors Trade Receivables					487 861	421 441	105 402	403 188	979 169	718 139
Creditors Due Within One Year	159 524	355 143	420 052	547 306	1 006 396
Number Shares Allotted	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Percentage Associate Held					50
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000