Primosa Limited in Lancaster, LA1 1RN

Description

Data updated on: 07-05-2021

2001 is the date that marks the start of Primosa Limited, a company which was situated at Kitchen Corner, Queen Square in Lancaster. It was established on 2001-11-07. Its registration number was 04318816 and the company zip code was LA1 1RN. It had been operating on the British market for twenty years up until 2021-03-30.

As mentioned in the firm's directors directory, there were two directors: Jennifer T. and James T..

Executives who controlled the firm include: James T. had substantial control or influence over the company. Jennifer T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					898	1 100	15 580
Current Assets	96 627	78 905	71 114	60 919	40 898	41 100	15 580
Net Assets Liabilities					24 167	24 427
Property Plant Equipment					4 127	3 302
Total Inventories					40 000	40 000
Cash Bank In Hand	21 847	3 945	898	919	898
Debtors	-220	-40	216
Net Assets Liabilities Including Pension Asset Liability	56 949	50 178	26 415	30 263	25 823
Stocks Inventory	75 000	75 000	70 000	60 000	40 000
Tangible Fixed Assets	6 234	8 599	6 879	5 503	4 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 947	50 176	24 564	30 261	25 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 438	26 263	29 565
Bank Overdrafts					955	2 872
Corporation Tax Payable					749	5 916
Creditors					19 780	19 000	15 580
Increase From Depreciation Charge For Year Property Plant Equipment						825	3 302
Net Current Assets Liabilities	51 204	43 089	18 553	25 443	22 179	22 100
Other Creditors					-5 961	3 233	6 844
Other Taxation Social Security Payable					1 991	-5 965
Property Plant Equipment Gross Cost					29 565	29 565	29 565
Provisions For Liabilities Balance Sheet Subtotal					483	380
Taxation Social Security Payable						-467	2 678
Total Assets Less Current Liabilities	57 438	51 276	25 432	30 946	26 306	21 037
Trade Creditors Trade Payables					22 046	16 574	6 058
Capital Employed	56 949	50 590	26 415	30 263	25 823
Creditors Due Within One Year	45 423	36 228	52 345	35 476	18 719
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	489	1 098	866	683	483
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 513
Tangible Fixed Assets Cost Or Valuation	25 052	29 565	29 565	29 565	29 565
Tangible Fixed Assets Depreciation	18 818	20 966	22 686	24 062	25 438
Tangible Fixed Assets Depreciation Charged In Period		2 148	1 720	1 376	1 376

Company staff

Jennifer T.

Role: Secretary

Appointed: 25 October 2002

Latest update: 7 September 2023

Jennifer T.

Role: Director

Appointed: 25 October 2002

Latest update: 7 September 2023

James T.

Role: Director

Appointed: 25 October 2002

Latest update: 7 September 2023

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	19 December 2020
Confirmation statement last made up date	07 November 2019

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	4 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Primosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jennifer T.

James T.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

James T.

Jennifer T.

Accounts Documents

Company filings

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