A&R Mcpantz Investments Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be around 2 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Rita M., appointed on 19 March 2018. Director Amihai P., appointed on 19 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was sent on 2023-03-18 and the date for the subsequent filing is 2024-04-01. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11261181 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Rita P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amihai P. This PSC owns 25-50% shares.
Rita P.
Notified on | 19 March 2018 |
Nature of control: |
25-50% shares |
Amihai P.
Notified on | 19 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | |||
Balance Sheet | |||||
Cash Bank On Hand | 2 | 2 | 856 | 365 | |
Current Assets | 2 466 | 9 263 | |||
Debtors | 1 610 | 8 898 | |||
Net Assets Liabilities | 2 | 2 | -88 577 | 11 165 | |
Other Debtors | 1 610 | 8 197 | |||
Cash Bank In Hand | 2 | 2 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||
Reserves/Capital | |||||
Shareholder Funds | 2 | 2 | |||
Other | |||||
Additional Provisions Increase From New Provisions Recognised | 22 489 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 285 221 | 425 972 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 202 523 | 571 337 | |||
Bank Borrowings Overdrafts | 202 523 | 571 337 | |||
Creditors | 202 523 | 571 337 | |||
Investment Property | 285 221 | 801 147 | |||
Investment Property Fair Value Model | 285 221 | 801 147 | |||
Net Current Assets Liabilities | -171 275 | -196 156 | |||
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 138 903 | 191 908 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions | 22 489 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 489 | ||||
Total Assets Less Current Liabilities | 113 946 | 604 991 | |||
Trade Debtors Trade Receivables | 701 | ||||
Number Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 112611810005, created on 2023/12/08 filed on: 12th, December 2023 |
mortgage | Free Download (21 pages) |
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