Primetext Limited in Melksham, SN12 6GG

Description

Data updated on: 01-11-2023

This firm named Primetext was started on 2000-01-18 as a Private Limited Company. The firm's headquarters can be gotten hold of in Melksham on 73 73 Smeaton Way. In case you have to get in touch with this business by mail, the zip code is SN12 6GG. The official registration number for Primetext Limited is 03908433. It has been already twenty three years from the moment It's name is Primetext Limited, but up till 2001 the name was Xx and before that, up till 2000-04-05 this business was known under the name Mobileage Technology. This means it has used five different company names. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Its most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was released on Wed, 18th Jan 2023.

1 transaction have been registered in 2013 with a sum total of £1,489. Cooperation with the Oxfordshire County Council council covered the following areas: Communications And Computing.

In the company, a number of director's obligations have been done by James S. and Royston S.. As for these two executives, Royston S. has administered company for the longest time, having become a vital addition to officers' team on 2000.

Previous company's names
Primetext Limited 2001-06-29
Xx Limited 2000-04-05
Mobileage Technology Limited 2000-03-08
Mobileage Mobiledata Limited 2000-02-28
Hillgate (105) Limited 2000-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 215	46 687	59 175	58 432	41 696	47 628	93 093

Balance Sheet
Cash Bank On Hand							137 668	141 345	30 324	8 053	34 314	270 093	244 592
Current Assets	81 820	97 871	108 694	112 777	105 887	105 864	160 320	170 502	52 645	29 438	42 527	285 089	259 604
Debtors	37 250	33 044	27 982	9 400	8 265	15 378	22 652	29 157	22 321	21 385	8 213	14 996	15 012
Net Assets Liabilities							93 093	123 298	146 715	188 322	225 567	227 933	208 016
Other Debtors							4 731	3 136	1 106
Property Plant Equipment							466	311	156
Cash Bank In Hand	44 570	64 827	80 712	103 376	97 622	90 486
Net Assets Liabilities Including Pension Asset Liability	49 215	46 687	59 175	58 432	41 696	47 628	93 093
Tangible Fixed Assets	2 618	1 963	1 472	1 104	828	621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 115	46 587	59 075	58 332	41 596	47 528
Shareholder Funds	49 215	46 687	59 175	58 432	41 696	47 628	93 093

Other Financial Data
Version Production Software										2 020		2 022
Accrued Liabilities							250	250	250	250	250	350	350
Accumulated Depreciation Impairment Property Plant Equipment							15 800	15 955	16 110	16 266	16 266
Average Number Employees During Period										1
Creditors							67 693	47 515	40 226	68 116	46 207	57 156	51 588
Equity Securities Held									134 140	227 000	229 247	1 520
Fixed Assets	2 618	1 963	1 472	1 104	828	621	466	311	134 296	227 000
Increase From Depreciation Charge For Year Property Plant Equipment								155	155	156
Investments									134 140	227 000	229 247
Loans From Directors							10 190	17 609	30 578	56 380	34 836	51 996	38 883
Net Current Assets Liabilities	46 597	44 724	57 703	57 328	40 868	47 007	92 627	122 987	12 419	-38 678	-3 680	227 933	208 016
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted			100			100					100	100	100
Other Creditors								18 000
Par Value Share			1			1					1	1	1
Property Plant Equipment Gross Cost							16 266	16 266	16 266	16 266	16 266
Taxation Social Security Payable							10 356	14 724	9 398	11 486	11 121	555
Trade Creditors Trade Payables							46 897	14 932				659	11 916
Trade Debtors Trade Receivables							17 921	26 021	21 215	21 385	8 213	14 996	15 012
Value-added Tax Payable												3 596	439
Creditors Due Within One Year Total Current Liabilities	35 223	53 147
Tangible Fixed Assets Cost Or Valuation	16 266	16 266	16 266	16 266	16 266	16 266
Tangible Fixed Assets Depreciation	13 648	14 303	14 794	15 162	15 438	15 645
Tangible Fixed Assets Depreciation Charge For Period		655
Total Assets Less Current Liabilities	49 215	46 687	59 175	58 432	41 696	47 628	93 093
Capital Employed					41 696	47 628
Creditors Due Within One Year		53 147	50 991	55 448	65 019	58 857	67 693
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			491	368	276	207