P1 Capital Limited HENLEY-ON-THAMES


P1 Capital Limited is a private limited company situated at 47A Broadgates,, Market Place, Henley-On-Thames RG9 2AD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Christon B., appointed on 01 August 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-09-18 and the deadline for the next filing is 2024-10-02. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

P1 Capital Limited Address / Contact

Office Address 47a Broadgates,
Office Address2 Market Place
Town Henley-on-thames
Post code RG9 2AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10893482
Date of Incorporation Tue, 1st Aug 2017
Industry Buying and selling of own real estate
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Christon B.

Position: Director

Appointed: 01 August 2017

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Christon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christon B.

Notified on 1 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 157 69110 059132 241117 967485 781
Current Assets50 0016 155 84413 862 08824 422 32745 051 81154 871 134
Debtors50 0015 998 15313 852 02924 290 08644 933 84454 385 353
Net Assets Liabilities  5 293 9921 558 2822 185 2842 878 793
Other Debtors50 0005 941 21613 236 498   
Other
Accrued Liabilities Deferred Income   2 937 444 -4 071 825
Amounts Owed By Group Undertakings 56 937615 531   
Amounts Owed To Group Undertakings 2 378 6844 799 707215 302151 405134 553
Amounts Recoverable On Contracts50 000     
Average Number Employees During Period    57
Bank Borrowings Overdrafts1  50 00050 00040 741
Corporation Tax Payable   217 980318 106339 372
Creditors51 2013 783 2238 568 29619 272 62142 866 82951 892 643
Investments Fixed Assets 200200302302302
Investments In Group Undertakings 200302302302302
Net Current Assets Liabilities-1 2002 372 6215 293 79220 830 6012 184 9822 978 491
Other Creditors51 200952 7603 612 720   
Prepayments Accrued Income    3 322 046 
Provisions For Liabilities Balance Sheet Subtotal     100 000
Total Assets Less Current Liabilities-1 2012 372 8215 293 99220 830 9032 185 2842 978 793
Trade Creditors Trade Payables   19 272 62142 347 31855 449 802
Trade Debtors Trade Receivables   23 880 18441 111 79854 385 353

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 17th, November 2023
Free Download (8 pages)

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