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Premium Source Luxury Shopping Ltd

Premium Source Luxury Shopping Ltd is an active company incorporated on 17 November 2020 with the registered office located in Gateshead, Tyne and Wear. Premium Source Luxury Shopping Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13026871
Private limited company
Age
4 years
Incorporated 17 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (10 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Baltimore House
Baltic Business Quarters
Gateshead
NE8 3DF
United Kingdom
Address changed on 7 Nov 2022 (2 years 10 months ago)
Previous address was Clervaux Exchange Business Centre Clervaux Terrace Jarrow NE32 5UP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in May 2000 • Retail Sales
Director • Retail Sales • British • Lives in UK • Born in Nov 1999
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotana Collection Limited
William Whitehead is a mutual person.
Active
Premium Merchandise Trading Ltd
William Whitehead is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£331.92K
Increased by £68.27K (+26%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£333.15K
Increased by £58.89K (+21%)
Total Liabilities
-£143.22K
Decreased by £63.87K (-31%)
Net Assets
£189.93K
Increased by £122.76K (+183%)
Debt Ratio (%)
43%
Decreased by 32.52% (-43%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 30 Aug 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
2 Years Ago on 28 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 7 Nov 2022
Mr Daniel Aaron Ferriday Appointed
3 Years Ago on 20 Aug 2022
Full Accounts Submitted
3 Years Ago on 15 Aug 2022
Mr William Whitehead Details Changed
3 Years Ago on 13 May 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 30 Aug 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 20 Aug 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 28 Aug 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 7 Dec 2022
Registered office address changed from Clervaux Exchange Business Centre Clervaux Terrace Jarrow NE32 5UP United Kingdom to Baltimore House Baltic Business Quarters Gateshead NE8 3DF on 7 November 2022
Submitted on 7 Nov 2022
Appointment of Mr Daniel Aaron Ferriday as a director on 20 August 2022
Submitted on 20 Aug 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 15 Aug 2022
Registered office address changed from 21 Sherburn Grange South Jarrow Tyne and Wear NE32 5LS United Kingdom to Clervaux Exchange Business Centre Clervaux Terrace Jarrow NE32 5UP on 16 May 2022
Submitted on 16 May 2022
Repayment History
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