Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Premier Marketing & Distribution Limited
- Incorporated
- 24 September 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Moshe Cohen
- Accounts type
- Small
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2010
British,Israeli
Born January 1958 (68)
Secretary · Appointed 29 September 1998
British,Israeli
Officer history (3 former)
15 June 2016
1 February 2010
29 September 1998
29 September 1998
24 September 1998
24 September 1998
24 September 1998
24 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,Israeli
Born January 1958 (68)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £698,888
- Cash
- £362,723
- Employees
- 16
- Debt Ratio
- 31%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,916 | £28,157 | £43,582 | £55,546 | £25,252 | £33,140 | |
| Current Assets | £989,512 | £1,319,780 | £1,259,758 | £897,491 | £633,040 | £490,839 | |
| Debtors | £626,789 | £676,051 | £539,684 | £281,067 | £487,872 | £459,668 | |
| Cash | £362,723 | £643,729 | £720,074 | £616,424 | £145,168 | £31,171 | |
| Creditors (< 1 year) | £161,637 | £147,495 | £131,470 | £153,864 | £157,966 | £170,087 | £269,324 |
| Creditors (> 1 year) | £150,903 | £194,519 | £127,888 | £188,990 | £203,617 | £14,917 | £16,702 |
| Net Current Assets | £827,875 | £1,172,285 | £1,105,894 | £739,525 | £462,953 | £221,515 | |
| Net Assets | £698,888 | £1,005,923 | £960,486 | £591,454 | £473,288 | £237,953 | |
| Shareholder Funds | £698,888 | £1,005,923 | £960,486 | £591,454 | £473,288 | £237,953 | |
| Turnover | £1,680,903 | ||||||
| Cost of Sales | £1,056,121 | ||||||
| Gross Profit | £624,782 | ||||||
| Admin Expenses | £575,980 | ||||||
| Operating Profit | £92,462 | ||||||
| Profit Before Tax | £95,026 | ||||||
| Tax | £12,108 | ||||||
| Profit for Period | £82,918 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed |
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