Premiere Capital Limited in Brighton, BN1 3XG

Description

Data updated on: 01-11-2023

Premiere Capital Limited is established as Private Limited Company, registered in 3rdfloor Hanover House, 118 Queens Road in Brighton. The company's postal code is BN1 3XG. This company has existed 17 years on the British market. Its reg. no. is 06279501. The company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Premiere Capital Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-05-23.

At the moment, this particular limited company is presided over by a single managing director: David R., who was selected to lead the company seven years ago. The following limited company had been controlled by John C. till 3rd August 2021. What is more another director, including Steven R. quit in January 2017. Another limited company has been appointed as one of the secretaries of this company: Albany Nominees Limited.

David R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 016	49 093	50 003	57 270	61 158

Balance Sheet
Cash Bank In Hand				620
Cash Bank On Hand						136	21 718	90 779	9 269	3 851	26 898	649
Current Assets			81 952	137 446	209 430	301 263	289 231	422 926	557 787	724 783	709 114	962 639
Debtors	59 917	49 053	81 952	136 826	150 980	205 980	172 366	239 047	548 518	720 932	682 216	961 990
Other Debtors					45 980	105 980	67 366	124 847	364 318	535 174	378 016	661 990

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	8 016	-907	3	7 270	11 158
Shareholder Funds	58 016	49 093	50 003	57 270	61 158

Other Financial Data
Amounts Owed By Group Undertakings					105 000	100 000	105 000	105 000	175 000	175 000	300 000	300 000
Amounts Owed To Group Undertakings					14 443		20	100	98	20	595 948	32 017
Creditors					148 576	241 478	223 508	355 055	539 618	759 248	1 231 491	956 054
Creditors Due Within One Year	2 085	144	32 253	80 480	148 576
Investments Fixed Assets	184	184	304	304	304	204	244	326	214	46 301	527 077	23 501
Investments In Associates					300	200	220	220	110	110	-110
Investments In Group Undertakings					4	4	4	86	84	46 166	527 052	23 496
Net Assets Liabilities Associates							580	1 101	1 566	2 297	27 791
Net Assets Liabilities Joint Ventures					150	-4 405	580	-127 134	18 272	131 862
Net Assets Liabilities Subsidiaries					-1	-1	21 262	-100	364	131 862	107 814	107 532
Net Current Assets Liabilities	57 832	48 909	49 699	56 966	60 854	59 785	65 723	67 871	18 169	-34 465	-522 377	6 585
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					118 313	216 879	219 309	328 356	538 808	758 028	608 633	920 714
Other Taxation Social Security Payable					11 010	8 999	1 679	24 282			25 710	323
Par Value Share		1	1	1	1
Percentage Class Share Held In Associate								20	20	20	20	20
Percentage Class Share Held In Joint Venture						50	50	50	50	50
Percentage Class Share Held In Subsidiary						100	100	80	78	100	55	55
Percentage Joint-venture Held		30	50	50	50
Percentage Subsidiary Held		100	100	100	100
Prepayments Accrued Income Current Asset					58 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					58 450	95 147	95 147	93 100
Profit Loss From Continuing Operations Associates							-680	-521	-465	-765	-25 494
Profit Loss From Continuing Operations Joint Ventures					-2 960	4 555	-4 985	25 007	-145 406	-113 590
Profit Loss Subsidiaries					-119 806	24 591	73 770	-59 455	-464	-113 590	24 048	282
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Total Assets Less Current Liabilities	58 016	49 093	50 003	57 270	61 158	59 989	65 967	68 197	18 383	11 836	4 700	30 086
Trade Creditors Trade Payables					4 810	15 600	2 500	2 317	712	1 200	1 200	3 000
Trade Debtors Trade Receivables								9 200	9 200	10 758	4 200
Other Investments Other Than Loans										5	5	5