Primenote Ltd
26-28 Bedford Row WC1R 4HE London
Number: 04154454
Incorporation date: 2001-02-06
Dissolution date: 2019-10-03
End of financial year: 24 August
Category: Private Limited Company
Status: Dissolved
2001 is the year of the launching of Primenote Limited, a firm that was situated at 26-28 Bedford Row, , London. It was established on 2001-02-06. The company's registered no. was 04154454 and the company postal code was WC1R 4HE. It had been operating on the market for approximately 18 years until 2019-10-03.
David W., Matthew S., Melanie B. and Marcus C. were registered as the enterprise's directors and were running the company for five years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-26 |
| Currency | ||||
| Net Worth | 1 699 790 | 1 798 420 | 4 521 427 | 4 482 769 |
| Balance Sheet | ||||
| Cash Bank In Hand | 87 510 | 138 673 | 30 174 | 188 152 |
| Current Assets | 875 663 | 914 647 | 790 975 | 889 961 |
| Debtors | 788 153 | 775 974 | 760 801 | 701 809 |
| Net Assets Liabilities Including Pension Asset Liability | 1 699 790 | 1 798 420 | 4 521 427 | 4 482 769 |
| Tangible Fixed Assets | 3 699 500 | 3 613 250 | 6 149 527 | 4 427 278 |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 16 682 | 143 027 | 264 691 | 1 341 223 |
| Shareholder Funds | 1 699 790 | 1 798 420 | 4 521 427 | 4 482 769 |
| Other Financial Data | ||||
| Bank Borrowings Secured | 2 668 156 | 2 338 654 | 487 119 | |
| Creditors Due After One Year | 319 599 | |||
| Creditors Due Within One Year | 2 875 373 | 2 729 477 | 2 099 476 | 834 470 |
| Debtors Due After One Year | -636 723 | -600 000 | ||
| Net Current Assets Liabilities | -1 999 710 | -1 814 830 | -1 308 501 | 55 491 |
| Number Shares Allotted | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 1 682 908 | 1 655 193 | 4 256 536 | 3 141 346 |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Cost Or Valuation | 3 699 500 | 3 613 250 | 6 149 527 | 4 427 278 |
| Tangible Fixed Assets Disposals | 86 250 | 75 000 | 1 956 044 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 611 277 | 233 795 | ||
| Total Assets Less Current Liabilities | 1 699 790 | 1 798 420 | 4 841 026 | 4 482 769 |
| Fixed Assets | 3 699 500 | 3 613 250 | ||
| Other Debtors Due After One Year | 653 720 | 636 723 | ||
| Secured Debts | 2 830 903 | 2 668 156 | ||
Role: Director
Appointed: 01 May 2014
Latest update: 8 June 2023
Role: Director
Appointed: 19 November 2010
Latest update: 8 June 2023
Role: Director
Appointed: 04 May 2009
Latest update: 8 June 2023
Role: Director
Appointed: 01 October 2003
Latest update: 8 June 2023
| Account next due date | 24 May 2017 |
| Account last made up date | 26 February 2015 |
| Confirmation statement next due date | 29 June 2017 |
| Return last made up date | 15 June 2016 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 26 February 2015 |
| Date Approval Accounts | 26 February 2016 |
(2 pages)
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