P3r Group Limited is a private limited company registered at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham GU24 8EB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 4 directors.
Director Thomas B., appointed on 26 March 2019. Director Alan H., appointed on 26 March 2019. Director Jane M., appointed on 26 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 & 2 Studley Court Mews Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 11906279 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Gareth M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gareth M.
Notified on | 26 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 300 | 8 619 | 78 254 | 178 113 |
Current Assets | 222 697 | 668 385 | 809 610 | 929 010 |
Debtors | 209 397 | 644 766 | 781 356 | 750 897 |
Net Assets Liabilities | 108 579 | 456 907 | 427 657 | 410 646 |
Other Debtors | 209 397 | 644 766 | 731 356 | 750 897 |
Property Plant Equipment | 17 565 000 | 17 608 813 | 17 287 845 | 17 565 561 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 1 814 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 10 795 250 | 6 228 | ||
Creditors | 13 703 674 | 13 703 674 | 13 513 674 | 13 657 236 |
Disposals Property Plant Equipment | 325 000 | |||
Dividends Paid | 260 388 | 260 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 008 | 806 | ||
Net Current Assets Liabilities | -3 752 747 | -3 409 482 | -3 346 514 | -3 497 679 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 2 908 424 | 13 703 674 | 13 513 674 | 13 657 236 |
Other Taxation Social Security Payable | 14 285 | 72 388 | 159 651 | 204 688 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 60 897 | 387 078 | 231 138 | 283 489 |
Property Plant Equipment Gross Cost | 17 565 000 | 17 608 813 | 17 288 853 | 17 567 375 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 565 000 | 43 813 | 5 040 | 278 522 |
Total Assets Less Current Liabilities | 3 017 003 | 14 199 331 | 13 900 831 | 14 067 882 |
Trade Creditors Trade Payables | 44 904 | 33 659 | 22 525 | |
Trade Debtors Trade Receivables | 15 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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