Pechimbert Investments Limited is a private limited company located at Central Office, Cobweb Buildings, The Lane, Lyford OX12 0EE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Andrew H., appointed on 20 February 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-02-17 and the due date for the next filing is 2024-03-02. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Central Office, Cobweb Buildings |
| Office Address2 | The Lane |
| Town | Lyford |
| Post code | OX12 0EE |
| Country of origin | United Kingdom |
| Registration Number | 11215955 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 20 February 2018
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 435 | 10 549 | 26 525 | 20 745 | 33 819 |
| Current Assets | 229 683 | 294 270 | 327 723 | 430 952 | 609 598 |
| Debtors | 229 248 | 283 721 | 301 198 | 410 207 | 575 779 |
| Net Assets Liabilities | 3 862 | 7 083 | 35 165 | 34 316 | 82 827 |
| Other Debtors | 229 248 | 283 721 | 301 198 | 410 207 | 575 779 |
| Other | |||||
| Accrued Liabilities | 390 | 630 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -390 | ||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 273 446 | 332 856 | 334 956 | 443 041 | 11 778 |
| Fixed Assets | 48 919 | ||||
| Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | -1 864 | 2 560 | -2 811 | 2 562 | |
| Investment Property | 48 919 | 47 055 | 49 615 | 46 804 | 49 366 |
| Investment Property Fair Value Model | 48 919 | 47 055 | 49 615 | 46 804 | 49 366 |
| Net Current Assets Liabilities | 228 389 | 292 884 | 320 506 | 430 553 | 597 820 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Remaining Borrowings | 273 446 | 332 856 | |||
| Par Value Share | 1 | ||||
| Taxation Social Security Payable | 904 | 756 | |||
| Total Assets Less Current Liabilities | 277 698 | 339 939 | 370 121 | 477 357 | 647 186 |
| Total Borrowings | 273 446 | 332 856 | |||
| Amount Specific Advance Or Credit Directors | 273 446 | 332 856 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 273 446 | 59 410 | |||
| Other Creditors | 332 856 | 334 956 | 443 041 | 630 | |
| Other Taxation Social Security Payable | 756 | 6 587 | -231 | 11 148 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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