Premium Clean Limited in Hemel Hempstead, HP3 8HZ

Description

Data updated on: 01-11-2023

Premium Clean Limited can be found at 42 Winchdells, in Hemel Hempstead. Its post code is HP3 8HZ. Premium Clean has been active in this business since it was established in 2009. Its Companies House Registration Number is 06952657. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Premium Clean Ltd released its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-07-06.

For this specific firm, a variety of director's obligations have so far been performed by Kiril N. who was selected to lead the company 15 years ago.

Kiril N. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 462	3 676	2 705	8 153	8 788

Balance Sheet
Cash Bank On Hand					12 941	5 711	1 799	7 936	11 056	51 553	39 507	23 636	12 325
Current Assets	3 790	7 385	4 262	7 048	16 031	5 711	1 799	7 936	11 056	55 456	39 507	32 157	22 522
Debtors					3 091					3 903		8 521	10 197
Net Assets Liabilities					8 789	-12 590	-5 126	-12 349	-9 270	-3 764	-5 769	-13 811	-7 692
Property Plant Equipment					6 761	11 185	6 355	18 197	7 090
Other Debtors												8 521	10 197
Cash Bank In Hand	3 790	7 385	4 262	7 048	12 940
Net Assets Liabilities Including Pension Asset Liability	2 462	3 676	2 705	8 153	8 788
Tangible Fixed Assets	313		397	4 465	6 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 362	3 576	2 605	8 053	8 688
Shareholder Funds	2 462	3 676	2 705	8 153	8 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 521	8 351	13 181	26 334	37 441
Average Number Employees During Period								3	3	3	4	4	3
Creditors					14 004	29 486	13 280	38 482	27 416	48 500	43 070	33 470	29 380
Fixed Assets	313		397	4 465	6 761	11 185	6 355	18 197	7 090
Increase From Depreciation Charge For Year Property Plant Equipment						4 831	4 830	13 153	11 107
Net Current Assets Liabilities	2 149	3 676	2 308	3 688	2 027	-13 651	-11 481	-30 546	-16 360	44 736	37 301	19 659	21 688
Other Creditors					500	1 470	9 011	11 194	10 090			12 498	375
Property Plant Equipment Gross Cost					10 282	19 536	19 536	44 531	44 531
Taxation Social Security Payable					13 504	13 179	4 269	5 940	4 273				459
Total Additions Including From Business Combinations Property Plant Equipment						9 255		24 995
Total Assets Less Current Liabilities	2 462	3 676	2 705	8 153	8 788	-2 466	-5 126	-12 349	-9 270	44 736	37 301	19 659	21 688
Trade Creditors Trade Payables						4 713		21 348	13 053
Trade Debtors Trade Receivables					3 091
Bank Borrowings Overdrafts												33 470	29 380
Creditors Due Within One Year	1 641	3 709	1 954	3 360	14 004
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			529	4 200	5 192
Tangible Fixed Assets Cost Or Valuation			529	5 354	10 546
Tangible Fixed Assets Depreciation			132	264	3 785
Tangible Fixed Assets Depreciation Charged In Period			132	132	2 896

Company staff

Kiril N.

Role: Director

Appointed: 06 July 2009

Latest update: 6 February 2024

People with significant control

Kiril N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 March 2013
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Premium Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiril N.

People with significant control

Kiril N.

Accounts Documents

Company filings

Filing category

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