Pecuniae Rentalis started in year 2014 as Private Limited Company with registration number 09310114. The Pecuniae Rentalis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 495 Kenilworth Road. Postal code: CV7 7DT.
The company has one director. James W., appointed on 13 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 495 Kenilworth Road |
| Office Address2 | Balsall Common |
| Town | Coventry |
| Post code | CV7 7DT |
| Country of origin | United Kingdom |
| Registration Number | 09310114 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 784 | 1 254 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 608 | 3 184 | |||||||
| Cash Bank On Hand | 3 184 | 11 925 | 10 479 | 10 532 | 6 446 | 48 051 | 24 038 | 13 096 | |
| Current Assets | 3 184 | 12 325 | 10 479 | 6 446 | 102 025 | 63 692 | 40 065 | ||
| Debtors | 400 | 53 974 | 39 654 | 26 969 | |||||
| Net Assets Liabilities | -10 132 | -48 069 | 48 424 | 292 252 | 360 772 | 738 439 | |||
| Other Debtors | 400 | 50 864 | 38 630 | 27 727 | |||||
| Property Plant Equipment | 636 | 411 | 751 | 1 065 | 394 | 3 142 | 3 043 | 1 551 | |
| Tangible Fixed Assets | 880 | 636 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 783 | 1 253 | |||||||
| Shareholder Funds | 784 | 1 254 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 488 | 947 | 1 618 | 2 289 | 3 519 | 5 258 | 6 750 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 774 893 | 1 114 774 | 1 158 799 | 104 839 | 242 602 | 150 091 | |||
| Creditors | 97 566 | 890 028 | 2 006 029 | 144 000 | 144 000 | 144 000 | 144 000 | 173 435 | |
| Creditors Due Within One Year | 95 704 | 97 566 | |||||||
| Disposals Investment Property Fair Value Model | 153 842 | 4 530 | |||||||
| Fixed Assets | 95 880 | 95 636 | 870 304 | 1 985 418 | 3 144 531 | 3 248 699 | 3 532 142 | 3 682 134 | 4 011 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 459 | 671 | 671 | 1 230 | 1 739 | 1 492 | ||
| Investment Property | 95 000 | 869 893 | 1 984 667 | 3 143 466 | 3 248 305 | 3 529 000 | 3 679 091 | 4 010 000 | |
| Investment Property Fair Value Model | 95 000 | 869 893 | 1 984 667 | 3 143 466 | 3 248 305 | 3 529 000 | 3 679 091 | 4 010 000 | |
| Net Current Assets Liabilities | -95 096 | -94 382 | -877 703 | -1 995 550 | -3 048 600 | -3 056 275 | -3 095 890 | -3 177 362 | -3 099 677 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 97 412 | 890 182 | 2 006 029 | 144 000 | 144 000 | 144 000 | 144 000 | 173 435 | |
| Other Taxation Social Security Payable | 154 | -154 | -1 | 14 997 | 17 859 | 10 562 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 899 | 899 | 1 698 | 2 683 | 2 683 | 6 661 | 8 301 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 899 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 899 | ||||||||
| Tangible Fixed Assets Depreciation | 19 | 263 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 | 244 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | 985 | 3 978 | 1 640 | |||||
| Total Assets Less Current Liabilities | 784 | 1 254 | -7 399 | -10 132 | 95 931 | 192 424 | 436 252 | 504 772 | 911 874 |
| Trade Debtors Trade Receivables | 3 110 | 1 024 | -758 | ||||||
| Other Remaining Borrowings | 144 000 | 144 000 | 144 000 | ||||||
| Trade Creditors Trade Payables | 1 | 6 813 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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