Premiere Eurocom Limited in Elstree Borehamwood, WD6 3TN

Description

Data updated on: 01-11-2023

Premiere Eurocom Limited has existed on the British market for 37 years. Started with Companies House Reg No. 02134385 in the year 1987, the firm is based at Unit 412-413 Centennial Park, Elstree Borehamwood WD6 3TN. This company's classified under the NACE and SIC code 33130 which stands for Repair of electronic and optical equipment. Its latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was submitted on November 21, 2022.

The following company owes its accomplishments and unending development to a group of two directors, namely Duxha P. and Rajni P., who have been leading it since 1999-10-21. In order to find professional help with legal documentation, the company has been utilizing the skills of Duxha P. as a secretary for the last twenty five years.

Rajni P. is the individual with significant control over this firm, has substantial control or influence over the company.

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	1 443 871	1 458 623	1 552 732	1 639 580	1 370 264

Balance Sheet
Cash Bank In Hand	754 817	1 486 790	885 273	1 791 619	1 426 230
Cash Bank On Hand					1 426 230	1 912 912	1 848 941	1 132 490	1 345 712	1 352 880	1 052 383	747 496
Current Assets	1 775 180	1 925 364	2 379 963	2 829 006	2 152 358	2 727 290	3 078 211	2 353 279	2 172 293	2 244 514	1 737 181	1 319 212
Debtors	991 213	426 149	1 476 658	1 014 287	711 778	799 253	1 069 095	683 031	475 716	530 818	330 123	219 630
Other Debtors					34 000	34 463	34 000	127 040	42 000	42 000	42 000	42 000
Property Plant Equipment					372 369	240 742	128 109	134 329	121 941	100 934	219 427	398 988
Stocks Inventory	29 150	12 425	18 032	23 100	14 350
Tangible Fixed Assets	282 084	217 672	150 383	84 398	372 369
Total Inventories					14 350	15 125	160 175	537 758	350 865	360 816	354 675	352 086

Capital & Reserves
Called Up Share Capital	173 100	173 100	173 100	173 100	173 100
Profit Loss Account Reserve	1 270 771	1 285 523	1 379 632	1 466 480	1 197 164
Shareholder Funds	1 443 871	1 458 623	1 552 732	1 639 580	1 370 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					745 315	876 942	989 575	1 013 281	1 037 312	1 058 319	1 094 826	1 135 265
Average Number Employees During Period						39	49	45	46	33	30	23
Bank Borrowings Overdrafts						7 265
Creditors					1 154 463	1 527 332	1 544 309	815 382	547 388	594 029	204 469	94 123
Creditors Due Within One Year	613 393	684 413	977 614	1 273 824	1 154 463
Dividends Paid							500 000	450 000
Increase From Depreciation Charge For Year Property Plant Equipment						131 627	112 633	23 706	24 031	21 007	36 507	40 439
Net Current Assets Liabilities	1 161 787	1 240 951	1 402 349	1 555 182	997 895	1 199 958	1 533 902	1 537 897	1 624 905	1 650 485	1 532 712	1 225 089
Number Shares Allotted		63 000	63 000	63 000	63 000
Other Creditors					510 393	575 705	508 231	458 118	79 119	9 439	7 600	7 600
Other Taxation Social Security Payable					100 665	152 085	327 516	109 903	166 064	197 970	68 120	39 371
Par Value Share		1	1	1	1
Profit Loss							721 311	460 215	74 620	4 573	720	-128 062
Property Plant Equipment Gross Cost					1 117 684	1 117 684	1 117 684	1 147 610	1 159 253	1 159 253	1 314 253	1 534 253
Share Capital Allotted Called Up Paid	63 000	63 000	63 000	63 000	63 000
Tangible Fixed Assets Additions		4 412			419 596
Tangible Fixed Assets Cost Or Valuation	701 295	705 707	705 707	705 707	1 117 684
Tangible Fixed Assets Depreciation	419 211	488 035	555 324	621 309	745 315
Tangible Fixed Assets Depreciation Charged In Period		68 824	67 289	65 985	131 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 619
Tangible Fixed Assets Disposals					7 619
Total Additions Including From Business Combinations Property Plant Equipment								29 926	11 643		155 000	220 000
Total Assets Less Current Liabilities	1 443 871	1 458 623	1 552 732	1 639 580	1 370 264	1 440 700	1 662 011	1 672 226	1 746 846	1 751 419	1 752 139	1 624 077
Trade Creditors Trade Payables					543 405	792 277	708 562	247 361	302 205	386 620	128 749	47 152
Trade Debtors Trade Receivables					677 778	764 790	1 035 095	555 991	433 716	488 818	288 123	177 630

Company staff

Duxha P.

Role: Director

Appointed: 21 October 1999

Latest update: 6 March 2024

Duxha P.

Role: Secretary

Appointed: 21 October 1999

Latest update: 6 March 2024

Rajni P.

Role: Director

Appointed: 21 October 1999

Latest update: 6 March 2024

Lesley B.

Role: Secretary

Resigned: 21 October 1999

Latest update: 6 March 2024

Lesley B.

Role: Director

Appointed: 21 November 1991

Resigned: 10 March 2000

Latest update: 6 March 2024

John B.

Role: Director

Appointed: 21 November 1991

Resigned: 21 October 1999

Latest update: 6 March 2024

People with significant control

Rajni P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 February 2014

Premiere Eurocom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duxha P.

Duxha P.

Rajni P.

Lesley B.

Lesley B.

John B.

People with significant control

Rajni P.

Accounts Documents

Company filings

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