Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Premier Travel Executive Services Limited
- Incorporated
- 13 July 2005 (21 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Liam Davison
- Owned by
- Andrew William Johnson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12A Upper Berkeley StreetLondonW1H 7QE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2022
British
Born April 1966 (60)
Davison, Liam
Director · Appointed 15 March 2021
British
Born March 1983 (43)
Officer history (8 former)
3 July 2024
27 March 2023
13 April 2022
15 March 2021
Appointed Davison, Liam as Director
24 June 2016
1 September 2014
8 September 2008
8 September 2008
11 July 2006
11 July 2006
25 October 2005
14 July 2005
14 July 2005
14 July 2005
14 July 2005
14 July 2005
13 July 2005
13 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Holdings 1
Companies where Premier Travel Executive Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £179,560
- down £134,212 (43%)
- Cash
- £32,908
- up £14,062 (75%)
- Turnover
- £145,200
- up £21,094 (17%)
- Profit Before Tax
- (£114,940)
- down £432,756 (136%)
- Employees
- 1
- no change
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
- Profit Margin
- -79%
- Return on Equity
- -75%
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £1,967,786 | £2,039,059 |
| Current Assets | £515,250 | £467,294 |
| Debtors | £448,692 | |
| Cash | £32,908 | |
| Creditors (< 1 year) | £2,247,389 | £2,510,397 |
| Creditors (> 1 year) | £56,087 | £0 |
| Net Current Assets | (£1,732,139) | (£2,043,103) |
| Net Assets | £179,560 | (£4,044) |
| Shareholder Funds | £179,560 | (£4,044) |
| Turnover | £145,200 | |
| Cost of Sales | £133,014 | |
| Gross Profit | £12,186 | |
| Admin Expenses | £111,586 | |
| Operating Profit | (£99,400) | |
| Profit Before Tax | (£114,940) | |
| Tax | £19,272 | |
| Profit for Period | (£134,212) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 August 2024 |
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