Founded in 2013, P & T (UK) Investments, classified under reg no. 08675748 is an active company. Currently registered at 17 Flat 3 N22 5SR, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Chryso T., appointed on 4 September 2013. In addition, a secretary was appointed - Demetris P., appointed on 4 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Flat 3 |
Office Address2 | Canning Crescent |
Town | London |
Post code | N22 5SR |
Country of origin | United Kingdom |
Registration Number | 08675748 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Demetris P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chryso T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Demetris P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Chryso T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 091 | 20 818 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 601 | 13 958 | 214 947 | 235 633 | 27 637 | 154 778 | 137 005 | 197 546 | |
Current Assets | 33 941 | 17 637 | 13 958 | 216 198 | 238 410 | 32 484 | 157 331 | 137 454 | 204 906 |
Debtors | 1 296 | 1 036 | 1 251 | 2 777 | 4 847 | 2 553 | 449 | 7 360 | |
Net Assets Liabilities | 20 818 | 29 508 | 116 540 | 143 010 | 172 538 | 499 516 | 763 885 | 984 457 | |
Other Debtors | 3 877 | 2 553 | 449 | ||||||
Property Plant Equipment | 275 205 | 1 435 | 2 414 | 2 111 | 1 808 | 4 174 | 3 575 | 2 976 | |
Cash Bank In Hand | 32 645 | 16 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 091 | 20 818 | |||||||
Tangible Fixed Assets | 275 410 | 275 205 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 991 | 20 718 | |||||||
Shareholder Funds | 6 091 | 20 818 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accrued Liabilities | 2 384 | 1 844 | 879 | 950 | 950 | 950 | 949 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 410 | 615 | 611 | 914 | 1 217 | 1 816 | 2 415 | 3 014 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 244 313 | 249 376 | 608 541 | 174 320 | 166 256 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 2 965 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 432 | ||||||||
Creditors | 3 737 | 8 619 | 19 711 | 7 160 | 48 035 | 44 766 | 23 451 | 22 714 | |
Deferred Income | 35 187 | 26 433 | 4 784 | 4 784 | |||||
Fixed Assets | 275 410 | 275 205 | 519 313 | 642 623 | 642 320 | 1 250 990 | 1 427 857 | 1 593 514 | 1 592 915 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -273 565 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 303 | 303 | 303 | 599 | 599 | 599 | ||
Investment Property | 517 878 | 640 209 | 640 209 | 1 248 750 | 1 423 070 | 1 589 326 | 1 589 326 | ||
Investment Property Fair Value Model | 517 878 | 640 209 | 640 209 | 1 248 750 | 1 423 070 | 1 589 326 | |||
Investments | 432 | 613 | 613 | 613 | |||||
Investments In Subsidiaries Measured Fair Value | 432 | 613 | 613 | 613 | |||||
Net Current Assets Liabilities | 32 018 | 13 900 | 5 339 | 196 487 | 231 250 | -15 551 | 112 565 | 114 003 | 182 192 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 100 | 495 144 | 722 570 | 730 560 | 1 062 469 | 1 040 906 | 864 | 790 650 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | ||||||||
Other Disposals Investment Property Fair Value Model | 127 045 | ||||||||
Other Disposals Property Plant Equipment | 1 025 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 348 | ||||||||
Property Plant Equipment Gross Cost | 275 615 | 2 050 | 3 025 | 3 025 | 3 025 | 5 990 | 5 990 | 5 990 | |
Taxation Social Security Payable | 3 637 | 2 384 | 17 867 | 6 281 | 6 998 | 12 125 | 15 822 | 16 047 | |
Total Assets Less Current Liabilities | 307 428 | 289 105 | 524 652 | 839 110 | 873 570 | 1 235 439 | 1 540 422 | 1 707 517 | 1 775 107 |
Trade Creditors Trade Payables | 3 851 | 4 900 | 5 258 | 1 031 | 934 | ||||
Trade Debtors Trade Receivables | 1 036 | 1 251 | 2 777 | 970 | 7 012 | ||||
Transfers To From Property Plant Equipment Fair Value Model | -273 565 | ||||||||
Creditors Due After One Year | 301 337 | 268 287 | |||||||
Creditors Due Within One Year | 1 923 | 3 737 | |||||||
Investments Fixed Assets | 273 565 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 275 615 | 275 615 | |||||||
Tangible Fixed Assets Depreciation | 205 | 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 | 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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