Prem Commercial Limited

Active03565218 Private limited company
Incorporated
15 May 1998 (28 years)
Industry
Retail sale of music and video recordings in specialised stores (47630)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Management consultancy activities other than financial management (70229)
Directors
Richard Kayley
Owned by
Richard Metcalf Kayley
Accounts type
Total exemption full
Region
East of England
Address
4-8 The Centre Lakes Industrial Park
Lower Chapel Hill
Braintree
CM7 3RU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Kayley, Michael
Secretary · Appointed 11 December 2008
British
Kayley, Richard
Director · Appointed 6 November 1998
British
Born June 1964 (62)
Officer history (5 former)
12 March 2019
Resigned Kayley, Michael David as Director
2 January 2015
Resigned Jarvis, James Peter Ernest as Director
11 January 2011
Appointed Jarvis, James Peter Ernest as Director
11 January 2011
Appointed Kayley, Michael David as Director
11 December 2008
Appointed Kayley, Michael as Secretary
11 December 2008
Resigned Kayley, Sara as Secretary
6 November 1998
Appointed Kayley, Richard as Director
6 November 1998
Appointed Kayley, Sara as Secretary
5 November 1998
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
2 November 1998
Resigned Cfl Directors Limited as Corporate Nominee Director
15 May 1998
Appointed Cfl Directors Limited as Corporate Nominee Director
15 May 1998
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Metcalf Kayley
Individual · Notified 1 April 2017
Owns 50–75% of shares
British
Born June 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,964
Cash
£660
Turnover
£12,789
Profit Before Tax
£746
Employees
1
Debt Ratio
92%
Profit Margin
6%
Return on Equity
25%

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2020 2021 2022 2024 2025 (£4,009) £2,353 (£20,629) (£60,252) £2,964
Balance sheet detail
202520242023202220212020
Fixed Assets£2,765£61£108£144£191
Current Assets£36,322£47,621£60,842£80,872£73,576
Debtors£19,386
Cash£660
Creditors (< 1 year)£107,934£81,579£78,663£77,776
Creditors (> 1 year)£36,399
Net Current Assets£36,322(£60,313)(£20,737)£2,209(£4,200)
Net Assets£2,964
Shareholder Funds£2,964(£60,252)(£20,629)£2,353(£4,009)

Turnover£12,789
Cost of Sales£4,944
Gross Profit£7,845
Admin Expenses£7,099
Operating Profit£746
Profit Before Tax£746
Profit for Period£746

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2025Confirmation statement with no updates11 May 20253
20 March 2025Micro company accounts31 March 20245
24 May 2024Confirmation statement with no updates11 May 20243
22 December 2023Micro company accounts31 March 2023
7 June 2023Confirmation statement with no updates11 May 20233
Show all recent filings

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