P N G Procurement started in year 2014 as Private Limited Company with registration number 09252288. The P N G Procurement company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Groundfloor. Postal code: N19 4LQ.
The company has one director. Peter G., appointed on 7 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Groundfloor |
| Office Address2 | 111 Cornwallis Road |
| Town | London |
| Post code | N19 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 09252288 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Peter G. This PSC and has 75,01-100% shares.
Peter G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 132 786 | 89 566 | 115 981 | 122 060 | 185 029 | 249 239 | 272 202 | |
| Current Assets | 122 060 | 196 759 | 263 039 | 286 692 | ||||
| Debtors | 11 730 | 13 800 | 14 490 | |||||
| Net Assets Liabilities | 104 637 | 149 826 | 179 509 | 184 189 | 216 466 | 267 644 | 305 373 | |
| Cash Bank In Hand | 102 735 | 132 786 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 130 | 104 637 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 69 030 | 104 537 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 149 | 29 405 | 26 137 | 27 536 | 44 958 | 60 060 | 45 984 | |
| Investments Fixed Assets | 89 665 | 89 665 | 89 665 | 64 665 | 64 665 | 64 665 | ||
| Net Current Assets Liabilities | 69 130 | 104 637 | 60 161 | 89 844 | 94 524 | 151 801 | 202 979 | 240 708 |
| Other Creditors | 261 | 914 | 41 | 226 | 16 513 | 29 914 | 16 389 | |
| Other Investments Other Than Loans | 89 665 | 89 665 | 89 665 | 64 665 | 64 665 | 64 665 | ||
| Taxation Social Security Payable | 26 848 | 27 371 | 24 786 | 24 050 | 25 555 | 28 586 | 27 681 | |
| Trade Creditors Trade Payables | 1 040 | 1 120 | 1 310 | 3 260 | 2 890 | 1 560 | 1 914 | |
| Trade Debtors Trade Receivables | 11 730 | 13 800 | 14 490 | |||||
| Capital Employed | 69 130 | 104 637 | ||||||
| Creditors Due Within One Year | 33 605 | 28 149 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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