Primeterm Limited in Brighton, BN1 1AE

Description

Data updated on: 24-08-2023

This enterprise named Primeterm was established on 1999-04-08 as a private limited company. This enterprise registered office was based in Brighton on 68 Ship Street. The address postal code is BN1 1AE. The office reg. no. for Primeterm Limited was 03748881. Primeterm Limited had been active for 24 years until dissolution date on 2023-06-24.

Regarding to the limited company, the majority of director's tasks have so far been done by Jeremy B. and Joanne C.. When it comes to these two individuals, Jeremy B. had administered the limited company the longest, having been a member of officers' team for twenty four years.

Executives who had significant control over the firm were: Joanne C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jeremy B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	701 274	730 123	808 695	824 179

Balance Sheet
Cash Bank On Hand					135 351	545 419	70 787	17 208	16 525
Current Assets		26 371	77 729	82 664	196 418	611 956	87 588	34 082	26 045
Debtors	9 252	26 371	48 747	76 978	61 067	66 537	16 801	16 874	9 520
Net Assets Liabilities					996 312	576 152	149 684	116 618	113 716
Other Debtors					61 067	66 537	16 801	13 408	4 835
Cash Bank In Hand			28 982	5 686
Net Assets Liabilities Including Pension Asset Liability	701 274	730 123	808 695
Tangible Fixed Assets	1 550 000	1 575 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	93 418	106 941	208 058	223 542
Shareholder Funds	701 274	730 123	808 695	824 179

Other Financial Data
Accrued Liabilities					3 826	4 504	5 404	5 312	2 297
Average Number Employees During Period							2	2	2
Creditors					467 327	128 840	31 776	10 615	5 480
Disposals Investment Property Fair Value Model						-1 300 438
Dividends Paid						-400 000	-430 100	-37 000	-8 000
Investment Property					1 400 438	100 000	100 000	100 000	100 000
Investment Property Fair Value Model					1 400 438	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-154 708	-202 576	58 695	74 179	-270 909	483 116	55 812	23 467	20 565
Other Creditors					424 117	4 839	25 736	4 123	1 987
Prepayments								657	657
Profit Loss						-20 160	3 632	3 934	5 098
Provisions For Liabilities Balance Sheet Subtotal					133 217	6 964	6 128	6 849	6 849
Taxation Social Security Payable					39 384	119 497	636	1 180	1 196
Total Assets Less Current Liabilities	1 395 292	1 372 424	808 695	824 179	1 129 529	583 116	155 812	123 467	120 565
Trade Debtors Trade Receivables								2 809	4 028
Creditors Due After One Year	694 018	642 301
Creditors Due Within One Year	163 960	228 947	19 034	8 485
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	607 854	623 180	600 635	600 635
Secured Debts	758 242	709 022
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 674
Tangible Fixed Assets Cost Or Valuation	1 550 000	1 575 000	750 000
Tangible Fixed Assets Disposals			925 000
Tangible Fixed Assets Increase Decrease From Revaluations		15 326	100 000
Advances Credits Directors			35 043	35 043
Advances Credits Made In Period Directors			35 043

Company staff

Jeremy B.

Role: Director

Appointed: 21 April 1999

Latest update: 22 June 2023

Jeremy B.

Role: Secretary

Appointed: 21 April 1999

Latest update: 22 June 2023

Joanne C.

Role: Director

Appointed: 21 April 1999

Latest update: 22 June 2023

Nicholas C.

Role: Director

Appointed: 01 April 2006

Resigned: 01 March 2015

Latest update: 22 June 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 08 April 1999

Resigned: 21 April 1999

Latest update: 22 June 2023

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 08 April 1999

Resigned: 21 April 1999

Latest update: 22 June 2023

People with significant control

Joanne C.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy B.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 April 2023
Confirmation statement last made up date	08 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 April 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2014

Primeterm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Joanne C.

Nicholas C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Joanne C.

Jeremy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Primeterm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Joanne C.

Nicholas C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Joanne C.

Jeremy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015