Founded in 2014, P4n, classified under reg no. 09173013 is a active - proposal to strike off company. Currently registered at 7 Barney Evans Crescent PO8 8SR, Waterlooville the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2021-08-31.
| Office Address | 7 Barney Evans Crescent |
| Office Address2 | 7 Barney Evans Crescent |
| Town | Waterlooville |
| Post code | PO8 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09173013 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (334 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 27th Aug 2023 (2023-08-27) |
| Last confirmation statement dated | Sat, 13th Aug 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Allan W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Allan W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Allan W.
| Notified on | 1 September 2021 |
| Nature of control: |
significiant influence or control |
Allan W.
| Notified on | 13 August 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 101 | 22 413 | 7 654 | 105 183 | 343 | 49 879 | |
| Current Assets | 166 468 | 47 413 | 371 535 | 135 818 | 343 | 53 379 | 40 000 |
| Debtors | 38 681 | 1 145 | 3 500 | 40 000 | |||
| Net Assets Liabilities | -14 031 | 4 338 | 6 556 | 5 691 | -7 922 | -9 108 | -12 070 |
| Other Debtors | 38 681 | 40 000 | |||||
| Property Plant Equipment | 878 | 659 | 440 | 221 | 1 | 1 | 1 |
| Total Inventories | 156 367 | 25 000 | 325 200 | 29 490 | |||
| Cash Bank In Hand | 10 101 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 031 | ||||||
| Stocks Inventory | 156 367 | ||||||
| Tangible Fixed Assets | 878 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -15 031 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 17 604 | 29 687 | 360 | 378 | 408 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 438 | 657 | 876 | 1 096 | 1 096 | 1 096 |
| Amounts Owed By Group Undertakings Participating Interests | 3 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 27 581 | ||||||
| Bank Borrowings Overdrafts | 72 387 | 50 000 | 40 638 | ||||
| Bank Overdrafts | 72 387 | ||||||
| Corporation Tax Payable | 691 | 594 | 1 480 | ||||
| Creditors | 181 377 | 43 734 | 337 838 | 130 348 | 8 266 | 12 488 | 11 433 |
| Fixed Assets | 440 | 221 | 1 | 1 | 1 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 219 | 220 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 219 | 219 | 220 | |||
| Loans From Directors | 194 875 | 76 258 | 7 906 | 12 110 | 11 025 | ||
| Net Current Assets Liabilities | -14 909 | 3 679 | 33 697 | 5 470 | -7 923 | 40 891 | 28 567 |
| Other Creditors | 181 377 | 43 043 | 22 378 | 22 923 | |||
| Other Remaining Borrowings | 30 000 | ||||||
| Property Plant Equipment Gross Cost | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 |
| Recoverable Value-added Tax | 9 787 | 1 145 | |||||
| Taxation Social Security Payable | 691 | 594 | |||||
| Total Assets Less Current Liabilities | 4 338 | 34 137 | 5 691 | -7 922 | 40 892 | 28 568 | |
| Total Borrowings | 138 000 | ||||||
| Work In Progress | 325 200 | 29 490 | |||||
| Capital Employed | -14 031 | ||||||
| Creditors Due Within One Year | 181 377 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 097 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 097 | ||||||
| Tangible Fixed Assets Depreciation | 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 091730130003 in full filed on: 8th, November 2023 |
mortgage | Free Download (1 page) |
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