Primeglobe Limited in Harrow, HA3 0XY

Description

Data updated on: 01-11-2023

Primeglobe is a business located at HA3 0XY Harrow at 445 Kenton Road. The firm has been in existence since 1998 and is established under the identification number 03651200. The firm has been operating on the English market for 26 years now and the current state is active. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Primeglobe Ltd filed its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/06/08.

When it comes to this specific limited company, the full extent of director's tasks have so far been executed by Paresh S. who was chosen to lead the company in 1998. This limited company had been controlled by Rakesh S. until 21 years ago.

Paresh S. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-3 719	12 112	21 139	21 635	52 389

Balance Sheet
Cash Bank On Hand					14 880	9 951	187 160
Current Assets	469 803	492 709	514 012	518 025	516 167	50 992	1 120 258
Debtors	451 975	478 223	503 869	502 011	495 952	41 041	933 098
Net Assets Liabilities					52 389	73 666	925 516
Other Debtors					498 081	37 835	395 834
Property Plant Equipment					1 186	1 008	857
Cash Bank In Hand	12 493	9 151	4 808	10 679	14 880
Net Assets Liabilities Including Pension Asset Liability	-3 719	12 112	21 139	21 635	52 389
Tangible Fixed Assets	659	773	637	501	1 186

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-13 719	2 112	11 139	11 635	42 389
Shareholder Funds	-3 719	12 112	21 139	21 635	52 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 783	19 961	20 112
Amounts Owed By Group Undertakings							537 264
Average Number Employees During Period						1
Bank Borrowings Overdrafts					2 525 414	2 505 217	2 287 439
Creditors					2 525 414	2 505 217	2 287 439
Disposals Investment Property Fair Value Model							628 653
Dividends Paid						6 000
Fixed Assets	3 268 595	3 259 709	3 259 573	3 259 437	3 260 122	3 259 944	2 631 140
Increase From Depreciation Charge For Year Property Plant Equipment						178	151
Investment Property					3 258 936	3 258 936	2 630 283
Investment Property Fair Value Model					3 258 936	3 258 936	2 630 283
Net Current Assets Liabilities	-650 876	-648 688	-664 777	-688 587	-681 813	-680 555	582 321
Number Shares Issued Fully Paid						10 000
Other Creditors					1 190 255	722 184	509 703
Other Taxation Social Security Payable					7 517	6 864	24 666
Par Value Share						1
Profit Loss						27 277	851 851
Property Plant Equipment Gross Cost					20 969	20 969
Provisions For Liabilities Balance Sheet Subtotal					506	506	506
Total Assets Less Current Liabilities	2 617 719	2 611 021	2 594 796	2 570 850	2 578 309	2 579 388	3 213 461
Trade Creditors Trade Payables					208	2 500	3 568
Trade Debtors Trade Receivables					3 206	3 206
Creditors Due After One Year	2 620 932	2 598 403	2 573 151	2 548 709	2 525 414
Creditors Due Within One Year	1 120 679	1 141 397	1 178 789	1 206 612	1 197 980
Current Asset Investments	5 335	5 335	5 335	5 335	5 335
Investments Fixed Assets	3 267 936	3 258 936	3 258 936	3 258 936	3 258 936
Provisions For Liabilities Charges	506	506	506	506	506
Tangible Fixed Assets Additions		250			1 026
Tangible Fixed Assets Cost Or Valuation	19 693	19 943	19 943	19 943	20 969
Tangible Fixed Assets Depreciation	19 034	19 170	19 306	19 442	19 783
Tangible Fixed Assets Depreciation Charged In Period		136	136	136	341