Founded in 2004, P27, classified under reg no. 05085771 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Thi L., Mauro T.. Of them, Mauro T. has been with the company the longest, being appointed on 26 March 2004 and Thi L. has been with the company for the least time - from 1 July 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 05085771 |
| Date of Incorporation | Fri, 26th Mar 2004 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 26 March 2004
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Mauro T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mauro T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 335 | 3 108 | 1 149 | -7 621 | -5 460 | -7 953 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 8 637 | 12 076 | 7 267 | 3 900 | 3 201 | 9 537 | |||||||
| Current Assets | 18 271 | 14 289 | 11 016 | 4 587 | 4 728 | 10 192 | 13 705 | 13 741 | 5 060 | 9 232 | |||
| Net Assets Liabilities | 1 850 | 77 | -5 205 | -4 274 | -6 482 | -6 391 | 846 | ||||||
| Property Plant Equipment | 177 | 676 | 541 | 433 | 347 | ||||||||
| Cash Bank In Hand | 18 228 | 14 233 | 11 016 | 4 382 | 4 620 | 8 637 | |||||||
| Debtors | 43 | 56 | 205 | 108 | 1 555 | 1 629 | |||||||
| Tangible Fixed Assets | 94 | 298 | 266 | 177 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 335 | 3 108 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 334 | 3 107 | 1 148 | -7 622 | -5 461 | -7 954 | |||||||
| Shareholder Funds | 24 335 | 3 108 | 1 149 | -7 621 | -5 460 | -7 953 | |||||||
| Other | |||||||||||||
| Version Production Software | 1 | 2 021 | 2 023 | ||||||||||
| Accrued Liabilities | 750 | 825 | 51 | 359 | 455 | 499 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 6 350 | 6 371 | 50 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 724 | 1 104 | 1 239 | 1 347 | 1 433 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | |||||||
| Creditors | 36 528 | 35 782 | 26 158 | 18 682 | 14 132 | 10 923 | 10 025 | 9 038 | |||||
| Fixed Assets | 27 286 | 12 434 | 15 886 | 11 466 | 23 012 | 18 383 | 20 227 | 18 844 | 14 788 | 676 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 135 | 108 | 86 | |||||||||
| Loans From Directors | 14 131 | 12 917 | 13 248 | 5 744 | |||||||||
| Net Current Assets Liabilities | -2 951 | -9 326 | -14 737 | -19 087 | -28 472 | -26 336 | -22 077 | -12 417 | -13 621 | -4 900 | -7 023 | -6 824 | 499 |
| Other Creditors | 10 000 | ||||||||||||
| Property Plant Equipment Gross Cost | 724 | 1 780 | 1 780 | 1 780 | 1 780 | ||||||||
| Taxation Social Security Payable | -1 965 | -2 353 | -3 678 | -7 205 | |||||||||
| Total Assets Less Current Liabilities | 24 335 | 3 108 | 1 149 | -7 621 | -5 460 | -7 953 | -1 850 | 6 426 | 1 166 | -4 224 | |||
| Corporation Tax Payable | -541 | 1 503 | |||||||||||
| Creditors Due Within One Year | 23 615 | 25 753 | 23 674 | 33 200 | 36 528 | ||||||||
| Investments Fixed Assets | 12 434 | 15 792 | 11 168 | 22 746 | 18 206 | 20 227 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Investments Other Than Loans | 18 206 | 20 227 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Recoverable Value-added Tax | 1 555 | 1 629 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 141 | 376 | 207 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 141 | 517 | 724 | ||||||||||
| Tangible Fixed Assets Depreciation | 47 | 219 | 458 | 547 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | 172 | 239 | 89 | |||||||||
| Trade Creditors Trade Payables | -1 | -2 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 21 222 | 23 615 | |||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 27 286 | 12 434 | |||||||||||
| Total Fixed Asset Investments Disposals | -14 852 | ||||||||||||
| Total Investments Fixed Assets | 27 286 | 12 434 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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