Premier Transfers Limited in Aylesbury, HP20 1NN

Description

Data updated on: 01-11-2023

The date this firm was established is 2015-01-19. Established under number 09395782, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: 11 Broughton Avenue, HP20 1NN Aylesbury. The firm's Standard Industrial Classification Code is 49320 which stands for Taxi operation. Sunday 31st January 2021 is the last time account status updates were reported.

In the business, just about all of director's tasks have so far been met by Anjum D. who was appointed in 2015 in January. That business had been overseen by Azhar D. until 2015.

Anjum D. is the individual with significant control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	3 736	178

Balance Sheet
Cash Bank On Hand				3 884	1 696	19 973
Net Assets Liabilities		178	1 475	5 146	8 329	9 334
Property Plant Equipment				15 469	18 772	15 018
Current Assets	3 773	1 387	905	3 884
Cash Bank In Hand	3 773
Net Assets Liabilities Including Pension Asset Liability	3 736	178
Tangible Fixed Assets	14 636

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 636
Shareholder Funds	3 736	178

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				14 481	19 174	22 928
Additions Other Than Through Business Combinations Property Plant Equipment					7 996
Average Number Employees During Period					1
Bank Borrowings						25 000
Creditors		14 401	7 214	3 043	8 241	657
Increase From Depreciation Charge For Year Property Plant Equipment					4 693	3 754
Net Current Assets Liabilities	-2 153	-13 014	6 309	841	-6 545	19 316
Other Creditors				11 164	5 072
Property Plant Equipment Gross Cost				29 950	37 946	37 946
Taxation Social Security Payable				3 043	3 169	657
Total Assets Less Current Liabilities	12 483	6 906	13 027	16 310	12 227	34 334
Fixed Assets	14 636	19 920	19 336	15 469
Creditors Due After One Year	8 747	6 728
Creditors Due Within One Year	14 673	14 401
Number Shares Allotted	100
Par Value Share	1
Secured Debts	14 673	21 129
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 295
Tangible Fixed Assets Cost Or Valuation	18 295
Tangible Fixed Assets Depreciation	3 659
Tangible Fixed Assets Depreciation Charged In Period	3 659

Company staff

Anjum D.

Role: Director

Appointed: 19 January 2015

Latest update: 28 November 2023

People with significant control

Anjum D.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Premier Transfers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjum D.

Azhar D.

People with significant control

Anjum D.

Accounts Documents

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