P G Worcester Ltd is a private limited company located at 42 Hawkwood Crescent, Worcester WR2 6BN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 1 director.
Director Prescilla H., appointed on 17 October 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2022-10-10 and the due date for the following filing is 2023-10-24. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 42 Hawkwood Crescent |
| Town | Worcester |
| Post code | WR2 6BN |
| Country of origin | United Kingdom |
| Registration Number | 12267428 |
| Date of Incorporation | Thu, 17th Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 17 October 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Prescilla H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prescilla H.
| Notified on | 17 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 55 | 80 334 | 75 353 |
| Current Assets | 55 | 105 334 | 75 746 |
| Debtors | 25 000 | 393 | |
| Net Assets Liabilities | -499 | -2 073 | -19 739 |
| Other Debtors | 25 000 | 344 | |
| Other | |||
| Accrued Liabilities | 300 | 493 | 493 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 96 424 | ||
| Bank Borrowings | 68 494 | ||
| Creditors | 254 | 106 914 | 184 992 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -6 424 | ||
| Investment Property | 90 000 | ||
| Investment Property Fair Value Model | 90 000 | ||
| Net Current Assets Liabilities | 104 841 | 75 253 | |
| Other Remaining Borrowings | 254 | 106 914 | 116 498 |
| Prepayments | 49 | ||
| Total Assets Less Current Liabilities | -245 | 104 841 | 165 253 |
| Total Borrowings | 254 | 106 914 | 184 992 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy