Premieredge Solutions Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Premieredge Solutions Limited is a Private Limited Company, that is based in 75a Jacobs Wells Road, Bristol. It's post code is BS8 1DJ. The enterprise has been in existence since 2004. Its reg. no. is 05262903. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Premieredge Solutions Ltd released its latest accounts for the period that ended on 2022/10/31. Its most recent annual confirmation statement was released on 2023/10/18.

In order to satisfy its client base, the following firm is constantly controlled by a team of three directors who are Stephen H., Gordon W. and Geoffrey H.. Their joint efforts have been of prime use to the following firm for 9 years.

Executives with significant control over this firm are: Geoffery H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares. Gordon W. owns 1/2 or less of company shares.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-66 721	-57 487

Balance Sheet
Cash Bank On Hand						52 329	76 796	77 315	115 709	228 581	175 946	189 128	256 186
Current Assets	43 640	61 473	109 869	78 603	107 641	131 797	187 773	189 503	264 362	408 195	446 883	444 721	479 609
Debtors	33 263	39 825	72 519	49 318	59 520	75 169	96 729	83 965	100 368	130 409	137 402	227 607	208 441
Net Assets Liabilities						59 641	108 844	122 941	183 962	269 056	310 489	336 258	348 451
Other Debtors						3 361	3 096	6 893	953	1 498	1 331	1 268
Property Plant Equipment						14 755	29 767	25 427	20 663	20 315	40 039	39 063	19 832
Total Inventories						4 299	14 248	28 223	48 285	49 205	133 535	27 986
Cash Bank In Hand	5 848	19 984	18 181	23 130	43 082	52 329
Net Assets Liabilities Including Pension Asset Liability	-66 721	-57 487	-30 903	30 177	45 386	59 641
Stocks Inventory	4 529	1 664	19 169	6 155	5 039	4 299
Tangible Fixed Assets	225	1 677	1 495	2 432	6 732	14 755

Capital & Reserves
Called Up Share Capital	3	3	3	3	9	9
Profit Loss Account Reserve	-66 724	-57 490	-30 906	30 174	45 377	59 632
Shareholder Funds	-66 721	-57 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 547	22 484	32 186	39 075	45 851	59 198	72 218	45 900
Additions Other Than Through Business Combinations Property Plant Equipment							24 949	5 362	2 125	6 428	33 071	12 044	3 691
Amounts Owed To Group Undertakings Participating Interests						10 683	9 746	9 865
Average Number Employees During Period						11	9	10	10	10	12	13	14
Creditors						64 221	96 033	82 520	94 793	155 594	168 826	139 919	146 032
Finance Lease Liabilities Present Value Total							3 197	3 197	3 197
Fixed Assets	226	1 678	1 496	2 432	6 738	14 761	29 773	25 430	20 666	20 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases							116 330	112 030	98 983	85 493	71 547	59 547	42 220
Increase From Depreciation Charge For Year Property Plant Equipment							9 937	9 702	6 889	6 776	13 347	13 020	13 483
Investments Fixed Assets	1	1	1		6	6	6	3	3
Investments In Group Undertakings						6	6	3	3	3
Net Current Assets Liabilities	3 142	10 924	36 701	53 693	50 748	67 576	91 740	106 983	169 569	252 601	278 057	304 802	333 577
Other Creditors						1 467	10 033	2 467	2 196	5 739	5 992	5 895	16 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													39 801
Other Disposals Property Plant Equipment													49 240
Other Taxation Social Security Payable										83 911	70 404	77 895	90 416
Property Plant Equipment Gross Cost						27 302	52 251	57 613	59 738	66 166	99 237	111 281	65 732
Provisions For Liabilities Balance Sheet Subtotal										3 860	7 607	7 607	4 958
Taxation Social Security Payable						30 656	41 852	42 553	48 905	83 911
Total Assets Less Current Liabilities	3 368	12 602	38 197	56 125	57 486	82 337	121 513	132 413	190 235	272 916	318 096	343 865	353 409
Trade Creditors Trade Payables						21 415	31 205	24 438	40 495	65 944	92 430	56 129	39 314
Trade Debtors Trade Receivables						71 808	93 633	77 072	99 415	128 911	136 071	226 339	208 441
Amount Specific Advance Or Credit Directors						5 596	596	596
Amount Specific Advance Or Credit Made In Period Directors								-7 100
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	5 000
Capital Employed		-57 487	-30 903	30 177	45 386	59 641
Creditors Due After One Year	70 089	70 089	69 100	25 948	12 100	22 696
Creditors Due Within One Year	40 498	50 549	73 168	24 910	56 893	64 221
Number Shares Allotted		3	3	3	9	9
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	9	9
Tangible Fixed Assets Additions		2 237	316	1 749	6 544	12 941
Tangible Fixed Assets Cost Or Valuation	3 515	5 752	6 068	7 817	14 361	27 302
Tangible Fixed Assets Depreciation	3 290	4 075	4 573	5 385	7 629	12 547
Tangible Fixed Assets Depreciation Charged In Period		785	498	812	2 244	4 918

Company staff

Stephen H.

Role: Director

Appointed: 30 April 2015

Latest update: 27 February 2024

Gordon W.

Role: Director

Appointed: 30 April 2015

Latest update: 27 February 2024

Geoffrey H.

Role: Director

Appointed: 16 May 2013

Latest update: 27 February 2024

People with significant control

Geoffery H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 March 2014

Premieredge Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Gordon W.

Geoffrey H.

Gordon J.

Geoffrey T.

People with significant control

Geoffery H.

Stephen H.

Gordon W.

Accounts Documents

Company filings

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