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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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PREMISERV LTD

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

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro08968964
Fundada31/3/2014
Objeto socialCombined facilities support activities
DirecciónC/O Ideal Corporate Solutions Limited Lancaster House, 171 Chorley New Road, Bolton, Greater Manchester, BL1 4QZ
Declaración de confirmaciónPróximo vencimiento: 14/4/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro31/3/2014
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (17 eventos)

15/3/2026

Dirección actualizada

C/O Ideal Corporate Solutions Limited Lancaster House, 171 Chorley New Road, Bolton, Bl1 4QZ

29/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/3/2025

Ver archivo en Documentos

31/3/2014

Nombramiento James Hill (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Edward Hill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 21/12/2020

87.5%
James Hill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 21/12/2020

87.5%

Officers & directors

Cristina Hill

Director

Nombrado el: 19/6/2014

—
James Hill

Director

Nombrado el: 31/3/2014

—
Graham Frederick Hill

Director

Nombrado el: 19/6/2014 · Dimitió el: 1/2/2015

—

Línea temporal de propiedad (4 cambios)

21/12/2020

Baja James Edward Hill (persona)

Persona con control significativo

21/12/2020

Baja James Hill (persona)

Persona con control significativo

6/4/2016

Nombramiento James Hill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Ideal Corporate Solutions Limited Lancaster House

171 Chorley New Road

Bolton

Greater Manchester

BL1 4QZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £294

Cifras clave

Beneficio / (pérdida)

2015£294
2016£294
2017£87.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£10.294
2016£10.294
2017£10.455
2018£57.757
2019£71.219
2020£70.372
2021£38.263
2022£42.677
2023£51.238
2024£1
2025£1

Net Assets Liabilities

2015—
2016—
2017£10.455
2018£57.757
2019£71.219
2020£70.372
2021£38.263
2022£42.677
2023£51.238
2024£1
2025£1

Equity

2015—
2016—
2017£10.455
2018£57.757
2019£71.219
2020—
2021—
2022—
2023—
2024£1
2025£1

Current Assets

2015£352.639
2016£352.639
2017£311.431
2018£337.744
2019£269.643
2020£451.422
2021£282.390
2022£451.614
2023£267.716
2024£291.937
2025—

Net Current Assets Liabilities

2015£-12.094
2016£-12.094
2017£-29.610
2018£8763
2019£-21
2020£9917
2021£-20.660
2022£35.396
2023£33.780
2024£8647
2025—

Total Assets Less Current Liabilities

2015£10.294
2016£10.294
2017—
2018—
2019—
2020—
2021£38.263
2022£82.677
2023£88.974
2024£62.813
2025—

Cash Bank On Hand

2015—
2016—
2017£6521
2018£41.270
2019£8708
2020£5006
2021£31.703
2022£168.879
2023£21.201
2024£1
2025£1

Debtors

2015£349.961
2016£349.961
2017£304.910
2018£296.474
2019£260.935
2020£446.416
2021£250.687
2022£282.735
2023£246.515
2024£150.332
2025—

Other Debtors

2015—
2016—
2017—
2018£6816
2019£32.026
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£341.041
2018£328.981
2019£269.664
2020£441.505
2021£40.000
2022£416.218
2023£233.936
2024£283.290
2025—

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£22.611
2019£19.827
2020—
2021—
2022£17.112
2023£18.962
2024£15.568
2025—

Other Creditors

2015—
2016—
2017—
2018£121.197
2019£142.835
2020—
2021—
2022£90.735
2023£68.772
2024£96.606
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025—

Par Value Share

2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
2017121
2018153
2019185
2020180
2021150
2022150
2023130
2024132
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£6000
2018£8000
2019£10.000
2020£12.000
2021£14.000
2022£16.000
2023£18.000
2024£20.000
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£16.742
2018£23.154
2019£34.123
2020£44.717
2021£57.497
2022£69.769
2023£82.853
2024£98.180
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£20.655
2018£41.285
2019£2184
2020£11.062
2021£3138
2022£22.185
2023£14.056
2024£20.833
2025—

Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£118.554
2023£146.027
2024£11.373
2025—

Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£117.494
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.000
2023£10.000
2024£10.000
2025—

Bank Overdrafts

2015—
2016—
2017—
2018£53
2019£835
2020—
2021—
2022£591
2023£1680
2024£428
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2678
2016£2678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016—
2017£87.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£364.733
2016£364.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£-4701
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£-10.627
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividend Per Share Interim

2015—
2016—
2017£876
2018£437
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2015—
2016—
2017£-87.639
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£16.096
2019£16.096
2020—
2021—
2022£1119
2023—
2024—
2025—

Fixed Assets

2015£22.388
2016£22.388
2017£40.065
2018£48.994
2019£71.240
2020£60.455
2021£58.923
2022£47.281
2023£55.194
2024£54.166
2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£2000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£9726
2018£11.113
2019£10.969
2020£10.594
2021£12.780
2022£12.272
2023£13.084
2024£15.327
2025—

Intangible Assets

2015—
2016—
2017£16.000
2018£14.000
2019£12.000
2020£10.000
2021£8000
2022£6000
2023£4000
2024£2000
2025—

Intangible Assets Gross Cost

2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000
2024£20.000
2025—

Intangible Fixed Assets

2015£18.000
2016£18.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015£20.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2000
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017—
2018£128.106
2019£26.258
2020—
2021—
2022£110.072
2023£-60.560
2024£59.759
2025—

Profit Loss Account Reserve

2015£294
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£24.065
2018£34.994
2019£59.240
2020£50.455
2021£50.923
2022£41.281
2023£51.194
2024£52.166
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£51.736
2018£82.394
2019£84.578
2020£95.640
2021£98.778
2022£120.963
2023£135.019
2024£155.852
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£10.294
2016£10.294
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2015£9900
2016£9900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£4388
2016£4388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£5388
2016£25.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£5388
2016£31.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1000
2016£7016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1000
2016£6016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£57.014
2019£64.648
2020—
2021—
2022£186.589
2023£195.082
2024£100.929
2025—

Total Borrowings

2015—
2016—
2017—
2018£128.159
2019£42.354
2020—
2021—
2022£121.782
2023£-48.880
2024£70.187
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£289.658
2019£228.909
2020—
2021—
2022£164.181
2023£100.488
2024£138.959
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£294£294£87.800————————
Activo total£10.294£10.294£10.455£57.757£71.219£70.372£38.263£42.677£51.238£1£1
Net Assets Liabilities——£10.455£57.757£71.219£70.372£38.263£42.677£51.238£1£1
Equity——£10.455£57.757£71.219————£1£1
Current Assets£352.639£352.639£311.431£337.744£269.643£451.422£282.390£451.614£267.716£291.937—
Net Current Assets Liabilities£-12.094£-12.094£-29.610£8763£-21£9917£-20.660£35.396£33.780£8647—
Total Assets Less Current Liabilities£10.294£10.294————£38.263£82.677£88.974£62.813—
Cash Bank On Hand——£6521£41.270£8708£5006£31.703£168.879£21.201£1£1
Debtors£349.961£349.961£304.910£296.474£260.935£446.416£250.687£282.735£246.515£150.332—
Other Debtors———£6816£32.026——————
Creditors——£341.041£328.981£269.664£441.505£40.000£416.218£233.936£283.290—
Trade Creditors Trade Payables———£22.611£19.827——£17.112£18.962£15.568—
Other Creditors———£121.197£142.835——£90.735£68.772£96.606—
Number Shares Allotted100100————————1
Number Shares Issued Fully Paid———100100100100100100100—
Par Value Share£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period——121153185180150150130132—
Accumulated Amortisation Impairment Intangible Assets——£6000£8000£10.000£12.000£14.000£16.000£18.000£20.000—
Accumulated Depreciation Impairment Property Plant Equipment——£16.742£23.154£34.123£44.717£57.497£69.769£82.853£98.180—
Additions Other Than Through Business Combinations Property Plant Equipment——£20.655£41.285£2184£11.062£3138£22.185£14.056£20.833—
Amounts Owed By Related Parties———————£118.554£146.027£11.373—
Amounts Owed To Related Parties—————————£117.494—
Bank Borrowings———————£10.000£10.000£10.000—
Bank Overdrafts———£53£835——£591£1680£428—
Called Up Share Capital£100£100—————————
Cash Bank In Hand£2678£2678—————————
Comprehensive Income Expense——£87.800————————
Creditors Due Within One Year£364.733£364.733—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-4701———————
Disposals Property Plant Equipment———£-10.627———————
Dividend Per Share Interim——£876£437———————
Dividends Paid——£-87.639————————
Finance Lease Liabilities Present Value Total———£16.096£16.096——£1119———
Fixed Assets£22.388£22.388£40.065£48.994£71.240£60.455£58.923£47.281£55.194£54.166—
Increase From Amortisation Charge For Year Intangible Assets——£2000£2000£2000£2000£2000£2000£2000£2000—
Increase From Depreciation Charge For Year Property Plant Equipment——£9726£11.113£10.969£10.594£12.780£12.272£13.084£15.327—
Intangible Assets——£16.000£14.000£12.000£10.000£8000£6000£4000£2000—
Intangible Assets Gross Cost——£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000—
Intangible Fixed Assets£18.000£18.000—————————
Intangible Fixed Assets Additions£20.000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2000£4000—————————
Intangible Fixed Assets Amortisation Charged In Period£2000£2000—————————
Intangible Fixed Assets Cost Or Valuation£20.000£20.000—————————
Other Remaining Borrowings———£128.106£26.258——£110.072£-60.560£59.759—
Profit Loss Account Reserve£294£294—————————
Property Plant Equipment——£24.065£34.994£59.240£50.455£50.923£41.281£51.194£52.166—
Property Plant Equipment Gross Cost——£51.736£82.394£84.578£95.640£98.778£120.963£135.019£155.852—
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£10.294£10.294—————————
Share Premium Account£9900£9900—————————
Tangible Fixed Assets£4388£4388—————————
Tangible Fixed Assets Additions£5388£25.693—————————
Tangible Fixed Assets Cost Or Valuation£5388£31.081—————————
Tangible Fixed Assets Depreciation£1000£7016—————————
Tangible Fixed Assets Depreciation Charged In Period£1000£6016—————————
Taxation Social Security Payable———£57.014£64.648——£186.589£195.082£100.929—
Total Borrowings———£128.159£42.354——£121.782£-48.880£70.187—
Trade Debtors Trade Receivables———£289.658£228.909——£164.181£100.488£138.959—

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAANTONIO GONZALEZNAIS VILLAUMELUIS REATEGUI J
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,97×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+29.763,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
839,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+29.763,9 %
Activos totales interanuales (2016 vs. 2017)
+1,6 %
Activo circulante neto interanual (2016 vs. 2017)
-144,8 %
Activos totales interanuales (2017 vs. 2018)
+452,4 %
Activo circulante neto interanual (2017 vs. 2018)
+129,6 %
  1. –
  2. –
  3. –PREMISERV LTD
Activos totales interanuales (2018 vs. 2019)
+23,3 %
Activo circulante neto interanual (2018 vs. 2019)
-100,2 %
Activos totales interanuales (2019 vs. 2020)
-1,2 %
Activo circulante neto interanual (2019 vs. 2020)
+47.323,8 %
Activos totales interanuales (2020 vs. 2021)
-45,6 %
Activo circulante neto interanual (2020 vs. 2021)
-308,3 %
Activos totales interanuales (2021 vs. 2022)
+11,5 %
Activo circulante neto interanual (2021 vs. 2022)
+271,3 %
Activos totales interanuales (2022 vs. 2023)
+20,1 %
Activo circulante neto interanual (2022 vs. 2023)
-4,6 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-74,4 %
CAGR activos totales (2015–2025)
-60,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
2,9 %
Rentabilidad sobre activos (neta) (2016)
2,9 %
Rentabilidad sobre activos (neta) (2017)
839,8 %
Beneficio / (pérdida) por empleado (2017)
726 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,97×
Activo circulante neto (2015)
-12.094 GBP
Ratio de liquidez corriente (2016)
0,97×
Activo circulante neto (2016)
-12.094 GBP
Activo circulante neto (2017)
-29.610 GBP
Activo circulante neto (2018)
8763 GBP
Activo circulante neto (2019)
-21 GBP
Activo circulante neto (2020)
9917 GBP
Activo circulante neto (2021)
-20.660 GBP
Activo circulante neto (2022)
35.396 GBP
Activo circulante neto (2023)
33.780 GBP
Activo circulante neto (2024)
8647 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bolton