Principium Ltd. in Kingston Upon Thames, KT1 4AS

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www.principium.co.uk

Description

Data updated on: 01-11-2023

1995 signifies the establishment of Principium Ltd., the company located at 1 Park Road, Hampton Wick in Kingston Upon Thames. This means it's been twenty nine years Principium has been in the UK, as it was established on 1995-09-27. The firm registration number is 03107073 and the zip code is KT1 4AS. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were reported.

There is a group of two directors running the firm at the moment, including Andrew J. and Ann J. who have been carrying out the directors duties since 1995.

Ann J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 537	-2 102	10 596	7 357	3 743

Balance Sheet
Current Assets	20 674	6 001	23 718	16 227	12 821	24 496	16 814	12 016	32 135	52 814	68 031	87 760
Net Assets Liabilities					3 743	5 944	1 029	2 274	18 438	20 809	44 015	60 480
Cash Bank In Hand	3 754	1	9 539	12 585	6 050
Debtors	16 920	6 000	14 179	3 642	6 771
Net Assets Liabilities Including Pension Asset Liability	5 537	-2 102
Tangible Fixed Assets	602	451	338	2 249	2 709

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	4 037	-3 602	9 096	5 857	2 243
Shareholder Funds	5 537	-2 102	10 596	7 357	3 743

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					11 787	22 690	19 128	12 833	19 472	15 000	28 914	31 015
Fixed Assets	602	451			2 709	2 032	2 594	2 373	4 250	3 187	4 562	3 422
Net Current Assets Liabilities	4 935	-2 553	10 258	5 108	1 034	3 912	-1 565	-99	14 188	32 622	39 453	57 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		221			950	2 106	749	718	1 525	280	336	313
Total Assets Less Current Liabilities	5 537	-2 102	10 596	7 357	3 743	5 944	1 029	2 274	18 438	35 809	44 015	60 480
Creditors Due Within One Year	15 739	8 775	13 460	11 119	11 787
Number Shares Allotted		1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	9 937	9 937
Tangible Fixed Assets Depreciation	9 335	9 486
Tangible Fixed Assets Depreciation Charged In Period		151
Amount Specific Advance Or Credit Directors		6 000

Company staff

Andrew J.

Role: Director

Appointed: 03 October 1995

Latest update: 9 March 2024

Andrew J.

Role: Secretary

Appointed: 27 September 1995

Latest update: 9 March 2024

Ann J.

Role: Director

Appointed: 27 September 1995

Latest update: 9 March 2024

People with significant control

Ann J.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Principium Ltd.

General information

Name:

Office Address:

Contact information

Website

www.principium.co.uk

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

Ann J.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Ann J.

Accounts Documents

Company filings

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