{"name":"PREMODEM GLOBAL MANAGEMENT LTD","company_number":"13886418","status":"Active","type":"Private Limited Company","incorporated":"2022-02-01","dissolved":null,"registered_office":"C/O Fruition Consultants Ltd 2nd Floor,, 8 Minories, London, United Kingdom, EC3N 1BJ","postcode":"EC3N 1BJ","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-3815,"cash":75366,"average_employees":0},{"financial_date":"2024-02-29","net_assets":-927,"cash":6616,"average_employees":0},{"financial_date":"2023-02-28","net_assets":-672,"cash":76686}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Premodem Global Management Ltd is currently undercapitalized with negative net assets and a working capital deficit primarily funded by director loans. The company’s liquidity position has deteriorated significantly over the last year, raising concerns about its ability to meet short-term obligations without further financial support. Due to these financial weaknesses and lack of operational cash flow, the credit risk is high and credit facilities should be declined at this stage.","website":"http://premodem.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/premodem-global-management","people":"https://www.companiesintheuk.co.uk/company/premodem-global-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/premodem-global-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13886418","financials":"https://www.companiesintheuk.co.uk/company/premodem-global-management/financial","control":"https://www.companiesintheuk.co.uk/company/premodem-global-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/premodem-global-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/premodem-global-management"}