PREMIER STORAGE SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,19×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2423 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04364631

Fundada31/1/2002

Objeto socialOther retail sale not in stores, stalls or markets

DirecciónMilburn House, 3 Oxford Street, Workington, Cumbria, CA14 2AL

Declaración de confirmaciónPróximo vencimiento: 14/8/2023; Última elaboración: 31/7/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro31/1/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

31/7/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2021

Ver archivo en Documentos

31/7/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2020

Ver archivo en Documentos

31/1/2002

Empresa constituida

Fecha de constitución: 2002-01-31

Métrica	2012	2013	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£7196	£2907	£61	£-1417	—	—	—	—	—
Activo total	£7200	£2911	£65	£33.587	£8639	£8119	£8119	£5202	£3914
Net Assets Liabilities	—	—	—	—	£8639	£8119	£8119	£5202	£3914
Equity	—	—	—	—	£8639	£8119	£8119	£5202	£3914
Current Assets	£19.066	£18.367	£14.265	£11.180	£16.801	£5216	£5216	£2385	£1326
Net Current Assets Liabilities	£-39.236	£-43.440	£-46.164	£-47.599	£37.349	£37.869	£-37.869	£40.786	£42.074
Total Assets Less Current Liabilities	£7200	£2911	£65	£33.587	£8639	£8119	£8119	£5202	£3914
Cash Bank On Hand	—	—	—	—	—	—	£2291	£2381	—
Debtors	£18.427	£17.564	£13.787	£10.936	—	—	£2925	£1185	—
Creditors	—	—	—	—	£54.150	£43.085	£43.085	£43.171	£43.400
Number Shares Allotted	—	2	—	2	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£4	£4	£4	£4	—	—	—	—	—
Cash Bank In Hand	£55	£55	£55	£55	—	—	—	—	—
Creditors Due Within One Year	£58.302	£61.807	£60.429	£58.779	—	—	—	—	—
Fixed Assets	£46.436	£46.351	£46.229	£81.186	£45.988	£45.988	—	£45.988	£45.988
Net Assets Liabilities Including Pension Asset Liability	£7200	£2911	£65	£33.587	—	—	—	—	—
Profit Loss Account Reserve	£7196	£2907	£61	£-1417	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£45.988	£45.988	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£45.988	£45.988	—
Revaluation Reserve	—	—	£0	£35.000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£7200	£2911	£65	£33.587	—	—	—	—	—
Stocks Inventory	£584	£748	£423	£189	—	—	—	—	—
Tangible Fixed Assets	£46.436	£46.351	£46.229	£81.186	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	—	£35.000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£49.537	£49.537	£49.537	£84.537	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3101	£3186	£3308	£3351	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£85	—	£43	—	—	—	—	—

Métrica

2012

2013

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£7196

£2907

£61

£-1417

—

Activo total

£7200

£2911

£65

£33.587

£8639

£8119

£5202

£3914

Net Assets Liabilities

—

£8639

£8119

£5202

£3914

Equity

—

£8639

£8119

£5202

£3914

Current Assets

£19.066

£18.367

£14.265

£11.180

£16.801

£5216

£2385

£1326

Net Current Assets Liabilities

£-39.236

£-43.440

£-46.164

£-47.599

£37.349

£37.869

£-37.869

£40.786

£42.074

Total Assets Less Current Liabilities

£7200

£2911

£65

£33.587

£8639

£8119

£5202

£3914

Cash Bank On Hand

—

£2291

£2381

—

Debtors

£18.427

£17.564

£13.787

£10.936

—

£2925

£1185

—

Creditors

—

£54.150

£43.085

£43.171

£43.400

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£55

—

Creditors Due Within One Year

£58.302

£61.807

£60.429

£58.779

—

Fixed Assets

£46.436

£46.351

£46.229

£81.186

£45.988

—

£45.988

Net Assets Liabilities Including Pension Asset Liability

£7200

£2911

£65

£33.587

—

Profit Loss Account Reserve

£7196

£2907

£61

£-1417

—

Property Plant Equipment

—

£45.988

—

Property Plant Equipment Gross Cost

—

£45.988

—

Revaluation Reserve

—

£0

£35.000

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£7200

£2911

£65

£33.587

—

Stocks Inventory

£584

£748

£423

£189

—

Tangible Fixed Assets

£46.436

£46.351

£46.229

£81.186

—

Tangible Fixed Assets Additions

—

£0

—

£35.000

—

Tangible Fixed Assets Cost Or Valuation

£49.537

£84.537

—

Tangible Fixed Assets Depreciation

£3101

£3186

£3308

£3351

—

Tangible Fixed Assets Depreciation Charged In Period

—

£85

—

£43

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PREMIER STORAGE SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (7 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Nombramiento Jean Gow Warwick (persona)

Baja Dennis Frederick Warwick (persona)

Nombramiento Steven Warwick (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PREMIER STORAGE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital