Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Premier Laboratory Systems Limited
- Incorporated
- 16 November 1987 (38 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Carlos Calderon SanzFelipe Romero MunozJuan Romero Munoz
- Owned by
- Felipe Romero MunozJuan Romero Munoz
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 50/60 Station RoadCambridgeCB1 2JH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Calderon Sanz, Carlos
Director · Appointed 18 June 2009
Spanish
Born July 1972 (54)
Romero Munoz, Felipe
Director · Appointed 18 June 2009
Spanish
Born September 1958 (68)
Romero Munoz, Juan
Director · Appointed 18 June 2009
Spanish
Born August 1963 (63)
Hennessey, John
Director
British
Born August 1957 (69)
Officer history (12 former)
13 January 2011
Resigned Mckay, Steven John as Director
18 June 2009
Appointed Romero Munoz, Felipe as Director
18 June 2009
Appointed Romero Munoz, Juan as Director
18 June 2009
Appointed Calderon Sanz, Carlos as Director
18 June 2009
18 June 2009
1 March 2007
1 March 2007
8 July 2005
Appointed Mckay, Steven John as Director
13 June 2005
13 June 2005
13 June 2005
Resigned Segger, Michael George as Director
13 June 2005
13 June 2005
30 November 2004
Resigned Inglis, Hugh Campbell as Director
1 October 2004
19 May 2004
23 March 2004
1 August 2003
14 November 2000
18 September 1996
Appointed Inglis, Hugh Campbell as Director
8 November 1995
2 May 1995
Resigned Hawley, Richard as Director
16 November 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Felipe Romero Munoz
Individual · Notified 18 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born September 1958 (68)
Juan Romero Munoz
Individual · Notified 18 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born August 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £894,670
- Cash
- £134,089
- Employees
- 17
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,812 | £22,485 | £29,324 | £4,062 | £4,697 | £879 |
| Current Assets | £2,191,986 | £1,440,672 | £1,246,316 | £1,070,355 | £979,537 | £1,355,099 |
| Cash | £134,089 | £25,026 | £17,454 | £225,650 | £337,352 | £631,976 |
| Creditors (< 1 year) | £1,301,300 | £570,697 | £468,247 | £418,759 | £181,841 | £465,108 |
| Creditors (> 1 year) | £10,828 | £15,858 | £20,888 | |||
| Net Current Assets | £890,686 | £869,975 | £778,069 | £651,596 | £797,696 | £889,991 |
| Net Assets | £894,670 | £876,602 | £786,505 | £655,658 | £802,393 | £890,870 |
| Shareholder Funds | £894,670 | £876,602 | £786,505 | £655,658 | £802,393 | £890,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 3 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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