Primsec Limited in Teddington, TW11 8DH

Description

Data updated on: 01-11-2023

Primsec Limited was set up as Private Limited Company, based in Unit 4, Jardine House, 1c Claremont Road in Teddington. It's zip code is TW11 8DH. This company has been working since 2015-08-10. The company's Companies House Registration Number is 09725577. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 31st May 2022 is the last time the accounts were reported.

Thomas R. is the firm's only managing director, that was designated to this position on 2015-08-10.

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-05-31
Currency
Net Worth	25 894

Balance Sheet
Cash Bank In Hand	23 254
Cash Bank On Hand	23 255	42 968	1 957	32 799	10 123	3 995	16 828
Current Assets	43 911	49 428	11 976	32 799	48 680	29 122	17 131
Debtors	20 656	6 460	10 019		38 557	25 127	303
Other Debtors	5 056		7 849		38 557	25 127	303
Property Plant Equipment	3 440	2 293	1 146	648
Tangible Fixed Assets	3 440

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 794
Shareholder Funds	25 894

Other Financial Data
Amount Specific Advance Or Credit Directors	5 056	14 565	7 849	6 580	38 066	24 824	17 131
Amount Specific Advance Or Credit Made In Period Directors	5 056	17 500	70 280		109 913	25 000
Amount Specific Advance Or Credit Repaid In Period Directors		37 121	47 866	14 429	65 267	38 242	41 955
Accumulated Depreciation Impairment Property Plant Equipment	1 147	2 294	3 441	4 804	5 452	5 452
Average Number Employees During Period		1	1	1	1
Creditors	21 457	36 872	13 015	28 872	28 409	10 498	17 131
Creditors Due Within One Year	21 457
Increase From Depreciation Charge For Year Property Plant Equipment		1 147	1 147	1 363	648
Net Current Assets Liabilities	22 454	12 556	-1 039	3 927	20 271	18 624
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		25 027		6 580		426	17 131
Other Taxation Social Security Payable	21 457	11 845	13 015	22 292	28 409	10 072
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 587	4 587	4 587	5 452	5 452	5 452
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 587
Tangible Fixed Assets Cost Or Valuation	4 587
Tangible Fixed Assets Depreciation	1 147
Tangible Fixed Assets Depreciation Charged In Period	1 147
Total Additions Including From Business Combinations Property Plant Equipment				865
Total Assets Less Current Liabilities	25 894	14 849	107	4 575	20 271	18 624
Trade Debtors Trade Receivables	15 600	6 460	2 170

Company staff

Thomas R.

Role: Director

Appointed: 10 August 2015

Latest update: 25 April 2024

People with significant control

Thomas R.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 May 2022

Primsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Primsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016