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.
Office Address | 47a Broadgates, |
Office Address2 | Market Place |
Town | Henley-on-thames |
Post code | RG9 2AD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 157 691 | 10 059 | 132 241 | 117 967 | 485 781 | |
Current Assets | 50 001 | 6 155 844 | 13 862 088 | 24 422 327 | 45 051 811 | 54 871 134 |
Debtors | 50 001 | 5 998 153 | 13 852 029 | 24 290 086 | 44 933 844 | 54 385 353 |
Net Assets Liabilities | 5 293 992 | 1 558 282 | 2 185 284 | 2 878 793 | ||
Other Debtors | 50 000 | 5 941 216 | 13 236 498 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 2 937 444 | -4 071 825 | ||||
Amounts Owed By Group Undertakings | 56 937 | 615 531 | ||||
Amounts Owed To Group Undertakings | 2 378 684 | 4 799 707 | 215 302 | 151 405 | 134 553 | |
Amounts Recoverable On Contracts | 50 000 | |||||
Average Number Employees During Period | 5 | 7 | ||||
Bank Borrowings Overdrafts | 1 | 50 000 | 50 000 | 40 741 | ||
Corporation Tax Payable | 217 980 | 318 106 | 339 372 | |||
Creditors | 51 201 | 3 783 223 | 8 568 296 | 19 272 621 | 42 866 829 | 51 892 643 |
Investments Fixed Assets | 200 | 200 | 302 | 302 | 302 | |
Investments In Group Undertakings | 200 | 302 | 302 | 302 | 302 | |
Net Current Assets Liabilities | -1 200 | 2 372 621 | 5 293 792 | 20 830 601 | 2 184 982 | 2 978 491 |
Other Creditors | 51 200 | 952 760 | 3 612 720 | |||
Prepayments Accrued Income | 3 322 046 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 100 000 | |||||
Total Assets Less Current Liabilities | -1 201 | 2 372 821 | 5 293 992 | 20 830 903 | 2 185 284 | 2 978 793 |
Trade Creditors Trade Payables | 19 272 621 | 42 347 318 | 55 449 802 | |||
Trade Debtors Trade Receivables | 23 880 184 | 41 111 798 | 54 385 353 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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