Premtext Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Premtext Limited, a company registered at Ramsbury House, Charnham Lane in Hungerford. This means it's been twenty three years Premtext has existed in the business, as the company was registered on Fri, 7th Dec 2001. The firm reg. no. is 04336199 and the zip code is RG17 0EY. This enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. 2022-03-31 is the last time account status updates were reported.

Regarding this company, a variety of director's tasks have so far been performed by James C. who was chosen to lead the company in 2001. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Emma C., who was chosen by this specific company twenty three years ago.

James C. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	122 079	127 385	114 945	85 646	66 312	64 058

Balance Sheet
Current Assets	235 601	230 527	185 632	175 206	168 541	196 147	155 915	139 215	125 912	87 117	80 588	96 283	106 499
Net Assets Liabilities						64 968	33 931	32 224	23 513	15 688	15 600	38 010
Cash Bank In Hand	172 583	159 499	109 978	111 482	125 547	142 840
Debtors	63 018	71 028	75 654	63 724	42 994	53 307
Net Assets Liabilities Including Pension Asset Liability	122 079	127 385	114 945	85 646	66 312	64 058
Tangible Fixed Assets	3 624	4 970	52 897	40 440	23 965	11 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	122 069	127 375	114 935	85 637	66 302	64 048
Shareholder Funds	122 079	127 385	114 945	85 646	66 312	64 058

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							43 567	39 451	40 425	9 222	7 480	2 210	2 192
Average Number Employees During Period								3	3	3	3	3	3
Creditors						142 680	132 144	86 541	78 892	72 182	64 878	61 318	49 670
Fixed Assets	3 624	4 970	52 897	40 440	23 965	11 500	4 510	12 995	10 604	5 322	5 736	4 478	5 149
Net Current Assets Liabilities	118 721	123 042	72 199	51 733	47 904	53 467	29 421	58 680	53 334	19 588	17 344	35 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 391	5 650	6 006	6 314	4 653	1 634	777	1 398
Total Assets Less Current Liabilities	122 345	128 012	125 096	92 172	71 869	64 967	33 931	71 675	63 938	24 910	23 080	40 220
Creditors Due Within One Year Total Current Liabilities	116 880	107 485
Provisions For Liabilities Charges	266	627	10 151	6 526	5 557	909
Tangible Fixed Assets Additions		4 175	55 474	7 385	2 539	1 527
Tangible Fixed Assets Cost Or Valuation	20 633	24 808	80 282	87 667	69 573	71 100
Tangible Fixed Assets Depreciation	17 009	19 838	27 385	47 228	45 608	59 600
Tangible Fixed Assets Depreciation Charge For Period		2 829
Creditors Due Within One Year		107 485	113 433	123 473	120 637	142 680
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Depreciation Charged In Period			7 547	19 843	19 014	13 992

Company staff

Emma C.

Role: Secretary

Appointed: 07 December 2001

Latest update: 8 February 2024

James C.

Role: Director

Appointed: 07 December 2001

Latest update: 8 February 2024

People with significant control

James C.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Premtext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

James C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James C.

Accounts Documents

Company filings

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