Premus Property Ltd in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

Located at 4 Lothian Street, Dalkeith EH22 1DS Premus Property Ltd is a Private Limited Company with SC378705 Companies House Reg No. It appeared on 2010-05-18. The company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Premus Property Limited released its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-03-10.

When it comes to the business, just about all of director's duties have so far been done by Gillian H. who was designated to this position in 2010 in May.

Gillian H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-781	1 222	1 002	442	27

Balance Sheet
Current Assets	1 292	4 314	4 891	4 216	2 475	2 667	162 458	7 099	116 983	24 487	15 413
Net Assets Liabilities					27	574	1 529	953	-7 263	5 212	-1 041
Cash Bank In Hand	1 292	1 695	2 414	2 148
Debtors		2 619	2 477	2 078
Net Assets Liabilities Including Pension Asset Liability	-781	1 222	1 002	442	27
Tangible Fixed Assets	398	299	224	168

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-784	1 219	999	439
Shareholder Funds	-781	1 222	1 002	442	27

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					440	450	473	720	750	795	834
Average Number Employees During Period								1	1		1
Creditors					2 139	1 738	160 527	5 610	123 537	19 203	16 161
Fixed Assets	398	299	224	168	126	95	71	53	41	723	541
Net Current Assets Liabilities	-1 179	923	778	274	341	929	1 931	1 620	-6 554	5 284	-748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10	5			131
Total Assets Less Current Liabilities	-781	1 222	1 002	442	467	1 024	2 002	1 673	-6 513	6 007	-207
Advances Credits Directors					931	518	159 447	669	122 687	15 231	15 311
Advances Credits Made In Period Directors						413	158 929	158 778	122 018	107 456
Accruals Deferred Income				420	440
Creditors Due Within One Year	2 471	3 391	4 113	3 952	2 139
Tangible Fixed Assets Cost Or Valuation	708	708	708	708
Tangible Fixed Assets Depreciation	310	409	484	540
Tangible Fixed Assets Depreciation Charged In Period		99	75	56

Company staff

Gillian H.

Role: Director

Appointed: 18 May 2010

Latest update: 22 April 2024

People with significant control

Gillian H.

Notified on 8 March 2022

Nature of control:

substantial control or influence

Gillian H.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

substantial control or influence

Gillian H.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Premus Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

People with significant control

Gillian H.

Gillian H.

Gillian H.

Accounts Documents

Company filings

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