Founded in 2014, P R Futures LLP, classified under reg no. OC392035 is an active company. Currently registered at 34 Salmons Lane CR3 0AN, Whyteleafe the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Salmons Lane |
Town | Whyteleafe |
Post code | CR3 0AN |
Country of origin | United Kingdom |
Registration Number | OC392035 |
Date of Incorporation | Wed, 19th Mar 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Justyne W. This PSC has significiant influence or control over the company,.
Justyne W.
Notified on | 16 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 29 452 | 23 168 | 16 642 | 20 216 | 32 774 | 32 445 | 44 985 | 15 971 | 15 577 |
Current Assets | 44 297 | 24 356 | 22 814 | 57 978 | 81 149 | 48 261 | 92 623 | 75 588 | 33 554 |
Debtors | 14 845 | 1 188 | 6 172 | 37 762 | 48 375 | 15 816 | 47 638 | 59 617 | 17 977 |
Net Assets Liabilities | 33 856 | 20 350 | 36 014 | 58 585 | 74 939 | 46 974 | 72 244 | 50 854 | 17 675 |
Other Debtors | 1 180 | 1 430 | 300 | 866 | 1 648 | 1 777 | 1 777 | ||
Property Plant Equipment | 6 561 | 5 505 | 19 172 | 14 590 | 10 307 | 5 532 | 1 788 | 1 121 | 757 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 998 | 6 638 | 5 248 | 11 618 | 18 167 | 25 159 | 28 903 | 30 219 | 30 583 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 | 21 277 | 1 788 | 2 266 | 2 217 | 649 | |||
Creditors | 17 002 | 9 511 | 5 972 | 13 983 | 16 517 | 6 819 | 22 167 | 25 855 | 16 636 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 4 422 | 6 370 | 6 549 | 6 992 | 3 744 | 1 316 | 364 | |
Net Current Assets Liabilities | 27 295 | 14 845 | 16 842 | 43 995 | 64 632 | 41 442 | 70 456 | 49 733 | 16 918 |
Other Creditors | 2 380 | 3 361 | 2 450 | 1 510 | 1 292 | 1 042 | 1 025 | 9 325 | 1 370 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 812 | ||||||||
Other Disposals Property Plant Equipment | 9 000 | ||||||||
Other Taxation Social Security Payable | 14 622 | 6 150 | 3 522 | 12 473 | 15 225 | 5 777 | 21 142 | 16 530 | 15 266 |
Property Plant Equipment Gross Cost | 10 559 | 12 143 | 24 420 | 26 208 | 28 474 | 30 691 | 30 691 | 31 340 | 31 340 |
Total Assets Less Current Liabilities | 33 856 | 20 350 | 36 014 | 58 585 | 74 939 | 46 974 | 72 244 | 50 854 | 17 675 |
Trade Debtors Trade Receivables | 14 845 | 1 188 | 4 992 | 36 332 | 48 075 | 14 950 | 45 990 | 57 840 | 16 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, June 2023 |
accounts | Free Download (5 pages) |
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