Premium Ventures Ltd in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Premium Ventures Ltd can be gotten hold of in 1st Floor, Healthaid House, Marlborough Hill in Harrow. The firm zip code is HA1 1UD. Premium Ventures has been on the British market since it was set up in 2011. The firm Companies House Registration Number is 07584779. This company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Premium Ventures Limited filed its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-09-30.

Gustavo P., Guillermo W. and Marcelo M. are the company's directors and have been doing everything they can to help the company since April 2020. At least one secretary in this firm is a limited company: As Sociedades Sin Fronteras Sl.

Executives who control the firm include: Marcelo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guillermo W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 262	-28 824	-108 980	-28 241

Balance Sheet
Cash Bank In Hand	17 910	12 816	201 344	34 991
Cash Bank On Hand				34 991	31 527	148 950	218 530	671 614	969 472	51 837	263 402
Current Assets	275 650	1 321 978	202 179	522 012	532 136	1 287 170	943 304	2 077 642	3 700 863	2 513 679	2 162 555
Debtors	257 740	1 309 162	835	487 021	500 609	1 138 220	724 774	1 406 028	2 731 391	2 461 842	1 899 153
Other Debtors				1 652	1 379	2 247		1 813	1 813	4 415	4 288
Property Plant Equipment										600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-78 362	-28 924	-109 080	-28 341
Shareholder Funds	-78 262	-28 824	-108 980	-28 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										901	1 201
Administrative Expenses					62 229	89 820	55 008
Average Number Employees During Period							3	3	3	3	3
Cost Sales					7 318 691	11 338 345	12 737 693
Creditors				550 253	433 376	1 141 638	922 647	1 986 316	3 473 582	2 555 212	2 002 882
Creditors Due Within One Year	353 912	1 350 802	311 159	550 253
Gross Profit Loss					213 746	147 563	155 369
Increase From Depreciation Charge For Year Property Plant Equipment										901	300
Net Current Assets Liabilities	-78 262	-28 824	-108 980	-28 241	98 760	145 532	20 657	91 326	227 281	-41 533	159 673
Number Shares Allotted	100	100	100	100
Other Creditors				86 486	40 876	40 876	160 822	10 043	10 043	1 343	1 343
Other Operating Income Format1							36 470
Other Taxation Social Security Payable				121	24 516	10 971	25 998	28 270	59 967	49 748	47 196
Par Value Share	1	1	1	1
Profit Loss					127 001	46 772	110 833
Profit Loss On Ordinary Activities Before Tax					151 517	57 743	136 831
Property Plant Equipment Gross Cost										1 501
Share Capital Allotted Called Up Paid	100	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 516	10 971	25 998
Total Assets Less Current Liabilities	-78 262	-28 824	-108 980	-28 241	98 760	145 532	20 657	91 326	227 281	-40 933	159 973
Trade Creditors Trade Payables				463 646	367 984	1 089 791	735 827	1 947 903	3 403 572	2 504 121	1 954 343
Trade Debtors Trade Receivables				485 369	499 230	1 135 973	724 774	1 404 215	2 729 578	2 457 427	1 894 865
Turnover Revenue					7 532 437	11 485 908	12 893 062
Bank Borrowings Overdrafts								100
Total Additions Including From Business Combinations Property Plant Equipment										1 501

Company staff

Gustavo P.

Role: Director

Appointed: 16 April 2020

Latest update: 4 April 2024

As Sociedades Sin Fronteras Sl

Role: Corporate Secretary

Appointed: 05 October 2011

Address: Vallehermoso, Madrid, Spain, 28015, Spain

Latest update: 4 April 2024

Guillermo W.

Role: Director

Appointed: 11 April 2011

Latest update: 4 April 2024

Marcelo M.

Role: Director

Appointed: 11 April 2011

Latest update: 4 April 2024

Richard G.

Role: Director

Appointed: 29 August 2019

Resigned: 01 April 2020

Latest update: 4 April 2024

Maureen C.

Role: Director

Appointed: 30 March 2011

Resigned: 11 April 2011

Latest update: 4 April 2024

Uk Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 30 March 2011

Resigned: 05 October 2011

Address: Great Bookham, Surrey, KT23 3PB, United Kingdom

Latest update: 4 April 2024

People with significant control

Marcelo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guillermo W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Premium Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gustavo P.

As Sociedades Sin Fronteras Sl

Guillermo W.

Marcelo M.

Richard G.

Maureen C.

Uk Company Secretaries Ltd

People with significant control

Marcelo M.

Guillermo W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013