Company information:
Premiere Press (Cheltenham) Limited (No: 03289779)
Address: A1 RYELANDS BUSINESS CENTRE, RYELANDS LANE ELMLEY LOVETT, DROITWICH, WR9 0PT
Status: Active
Incorporated: 12-Oct-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: ROGER HAROLD MAGGS ( DOB: Aug-1939 From: Feb-2020 )
Current Secretary: ROGER MAGGS ( From: Apr-2014 )
Resigned Director: MARK NICHOLAS BUTLER ( DOB: Mar-1962 From: Apr-1997 To: Feb-2020 )
Resigned Director: FNCS LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Director: ROGER HAROLD MAGGS ( DOB: Aug-1939 From: Mar-2003 To: Dec-2012 )
Resigned Director: PHILIP ANDREW MAGGS ( DOB: Dec-1966 From: Dec-2012 To: Feb-2020 )
Resigned Director: MELANIE MAE WELLINGS ( From: Dec-1996 To: Mar-2003 )
Resigned Secretary: FNCS SECRETARIES LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: SIMON EDWARD HOLDER ( DOB: Jul-1952 From: Mar-2003 To: Apr-2014 )
Resigned Secretary: MELANIE MAE WELLINGS ( From: Dec-1996 To: Mar-2003 )
Persons of Significant Control:
Mr Roger Harold Maggs, A1 Ryelands Business Centre, Ryelands Lane Elmley Lovett, Droitwich, WR9 0PT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-10)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,561 | 1,488 | 5561.0,1488.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 5,561 | 1,488 | 2,925 | 3,550 | 3,120 | 3,590 | 1,660 | 133 | 5561.0,1488.0,2925.0,3550.0,3120.0,3590.0,1660.0,0.0,133.0 | |
| Current assets | 10,098 | 30,017 | 27,465 | 25,198 | 19,429 | 15,213 | 8,256 | 22,116 | 12,116 | 10098.0,30017.0,27465.0,25198.0,19429.0,15213.0,8256.0,22116.0,12116.0 |
| Current assets / Total inventories | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2500.0,2500.0,2500.0,2500.0,2500.0,1500.0,1500.0,1500.0,1500.0 |
| Current assets / Debtors | 7,598 | 27,517 | 24,965 | 22,698 | 16,929 | 13,713 | 3,246 | 15,709 | 7,392 | 7598.0,27517.0,24965.0,22698.0,16929.0,13713.0,3246.0,15709.0,7392.0 |
| Net current assets (liabilities) | -34,796 | -30,222 | -85,851 | -65,464 | -56,233 | -47,163 | -38,997 | -29,512 | -24,136 | -34796.0,-30222.0,-85851.0,-65464.0,-56233.0,-47163.0,-38997.0,-29512.0,-24136.0 |
| Total assets less current liabilities | -29,235 | -28,734 | -82,926 | -61,914 | -53,113 | -43,573 | -37,337 | -29,512 | -24,003 | -29235.0,-28734.0,-82926.0,-61914.0,-53113.0,-43573.0,-37337.0,-29512.0,-24003.0 |
| Creditors | 44,894 | 60,239 | 44894.0,60239.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -101,845 | -97,173 | -101845.0,-97173.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |