P1 Investments Limited is a private limited company registered at 47A Broadgates,, Market Place, Henley-On-Thames RG9 2AD. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Christon B., appointed on 10 September 2019.
Moving on to secretaries, we can mention: Christon B., appointed on 10 September 2019.
The company is classified as "activities of venture and development capital companies" (SIC code: 64303).
The last confirmation statement was filed on 2023-09-14 and the deadline for the subsequent filing is 2024-09-28. Furthermore, the 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 | 12198622 |
Date of Incorporation | Tue, 10th Sep 2019 |
Industry | Activities of venture and development capital companies |
End of financial Year | 29th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (337 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is P1 Capital Limited from Henley-On-Thames, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
P1 Capital Limited
47a Broadgates, Market Place, Henley-On-Thames, RG9 2AD, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Compnaies House |
Registration number | 11546749 |
Notified on | 10 September 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 43 093 | 2 826 | ||
Current Assets | 3 280 999 | 1 260 001 | 1 660 300 | 737 619 |
Debtors | 3 280 999 | 1 216 908 | 1 657 474 | 737 619 |
Other Debtors | 3 280 998 | |||
Other | ||||
Amounts Owed By Group Undertakings | 1 | 6 908 | 44 119 | |
Amounts Owed To Group Undertakings | 145 141 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 118 | |
Creditors | 3 280 998 | 1 260 000 | 1 660 267 | 737 618 |
Net Current Assets Liabilities | 1 | 1 | 33 | 1 |
Other Creditors | 3 280 998 | 1 620 | ||
Other Taxation Social Security Payable | 7 | |||
Total Assets Less Current Liabilities | 1 | 1 | 33 | 1 |
Trade Creditors Trade Payables | 1 210 000 | 1 463 499 | 693 500 | |
Trade Debtors Trade Receivables | 1 210 000 | 1 657 474 | 693 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/25 filed on: 25th, April 2024 |
confirmation statement | Free Download (4 pages) |
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