Primenet Limited in Stevenage, SG1 2FS

Description

Data updated on: 01-11-2023

Primenet Limited, a Private Limited Company, with headquarters in Unit 8, Arlington Business Park, Whittle Way, Stevenage. The main office's post code is SG1 2FS. The firm was formed on 1995-12-20. Its registered no. is 03139999. The enterprise's registered with SIC code 62030 which stands for Computer facilities management activities. Primenet Ltd filed its latest accounts for the period up to Sunday 31st July 2022. Its most recent annual confirmation statement was submitted on Thursday 8th December 2022.

We have a number of two directors leading this specific limited company at the moment, including Eran C. and David C. who have been utilizing the directors responsibilities since 2012.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eran C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 649	1 858	11 728	24 120	-9 922	-9 842

Balance Sheet
Cash Bank On Hand							744 951	787 344	1 001 907	773 618	695 848	733 786	301 042
Current Assets	38 388	76 503	89 941	134 329	129 372	207 850		993 647	1 670 480	1 561 539	1 493 455	1 643 838	1 565 194
Debtors	20 642	26 912	8 691	22 229	53 893	129 627	378 596	200 372	637 188	781 376	788 632	901 022	1 255 052
Net Assets Liabilities						-9 676	96 275	258 414	757 442	846 964	861 036	869 205	892 739
Other Debtors		272	359	2 308	7 769	4 446		3 393	10 137	350 828	346 717	397 609	449 747
Property Plant Equipment							11 002	23 611	16 400	11 999	9 755	7 215	9 508
Total Inventories							6 545	6 750	8 250	6 545	8 975	9 030
Cash Bank In Hand	17 746	48 841	80 000	110 825	71 954	73 673
Net Assets Liabilities Including Pension Asset Liability	1 649	1 858	728	24 120	-9 922	-9 842
Stocks Inventory		750	1 250	1 275	3 525	4 550
Tangible Fixed Assets	1 054	706	473	317	212	700
Trade Debtors	20 642	26 640	8 332	19 921	36 360	119 398

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	1 549	1 756	11 626	24 018	-10 024	-9 944
Shareholder Funds	1 649	1 858	11 728	24 120	-9 922	-9 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 787	14 213	20 128	22 372	24 912	28 837
Amounts Owed By Related Parties									23 135	25 000	62 620	143 267	142 842
Average Number Employees During Period									8	9	12	16	14
Creditors						-119 803	-192 195	759 663	15 923	7 154	664 548	804 508	704 026
Fixed Assets	1 054	706	473	317	212	700			39 535	35 134	32 890	30 350	32 643
Income From Related Parties									136 284	137 850	103 900	109 183	21 768
Increase From Depreciation Charge For Year Property Plant Equipment									5 426	5 915	2 244	2 540	3 925
Investments Fixed Assets									23 135	23 135	23 135	23 135	23 135
Investments In Group Undertakings Participating Interests									23 135	23 135	23 135	23 135	23 135
Net Current Assets Liabilities	595	1 152	11 255	23 803	-10 134	-10 542	937 897	234 803	758 299	819 931	828 907	839 330	861 168
Other Creditors								21 856	15 923	7 154	454 047	270 645	63 048
Other Disposals Property Plant Equipment									3 000
Other Taxation Social Security Payable								106 061	185 849	59 865	41 136	117 931	53 430
Percentage Class Share Held In Subsidiary										100
Property Plant Equipment Gross Cost								32 398	30 613	32 127	32 127	32 127	38 345
Provisions For Liabilities Balance Sheet Subtotal									1 334	947	761	475	1 072
Total Additions Including From Business Combinations Property Plant Equipment									1 215	1 514			6 218
Total Assets Less Current Liabilities	1 649	1 858	11 728	24 120	-9 922	88 913	96 275	258 414	774 699	855 065	861 797	869 680	893 811
Trade Creditors Trade Payables								73 229	87 430	158 805	169 365	415 932	587 548
Trade Debtors Trade Receivables								196 160	627 051	405 548	379 295	360 146	662 463
Creditors Due Within One Year Total Current Liabilities	37 793	75 351	78 686	110 526	139 506	218 392
Finished Goods Goods For Resale							6 545	6 750
Number Shares Allotted								1
Other Creditors Due Within One Year	18 091	37 798	29 372	33 823	26 441	112 405
Par Value Share								1
Plant Machinery	1 054	706	473	317	212	700
Plant Machinery Additions		0	0	0	0	833
Plant Machinery Cost Or Valuation	1 054	1 054	1 054	1 054	1 054	1 887
Plant Machinery Depreciation	0	348	581	737	842	1 187
Plant Machinery Depreciation Charge For Period		348	233	156	105	345
Plant Machinery Depreciation Disposals		0	0	0	0	0
Prepayments Accrued Income Current Asset					9 764	5 783
Tangible Fixed Assets Additions		0	0	0	0	833
Tangible Fixed Assets Cost Or Valuation	1 054	1 054	1 054	1 054	1 054	1 887
Tangible Fixed Assets Depreciation	0	348	581	737	842	1 187
Tangible Fixed Assets Depreciation Charge For Period		348	233	156	105	345
Taxation Social Security Due Within One Year	1 957	17 052	12 693	15 955	632	29 247
Trade Creditors Within One Year	17 745	20 501	36 621	60 748	112 433	76 740

Company staff

Eran C.

Role: Director

Appointed: 06 April 2012

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 22 December 1995

Latest update: 27 March 2024

Sheena C.

Role: Secretary

Appointed: 01 June 2000

Resigned: 14 February 2011

Latest update: 27 March 2024

Harold D.

Role: Secretary

Appointed: 01 December 1999

Resigned: 25 May 2000

Latest update: 27 March 2024

Paul H.

Role: Director

Appointed: 22 December 1995

Resigned: 01 January 1999

Latest update: 27 March 2024

Stephen S.

Role: Secretary

Appointed: 22 December 1995

Resigned: 01 January 1999

Latest update: 27 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 1995

Resigned: 21 December 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 20 December 1995

Resigned: 21 December 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Primenet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eran C.

David C.

Sheena C.

Harold D.

Paul H.

Stephen S.

Semken Limited

Lufmer Limited

People with significant control

David C.

Eran C.

Accounts Documents

Company filings

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