Founded in 2012, Pace (botanic), classified under reg no. 08222622 is an active company. Currently registered at 53 Marloes Road W8 6LA, London the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Jonathan V., appointed on 20 September 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Carwen J.. There were no ex directors.
| Office Address | 53 Marloes Road |
| Town | London |
| Post code | W8 6LA |
| Country of origin | United Kingdom |
| Registration Number | 08222622 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2012
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Pace Investments (London) Ltd from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan V. This PSC owns 75,01-100% shares.
Pace Investments (London) Ltd
53 Marloes Road, London, W8 6LA, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 7491579 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan V.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 798 245 | 810 591 | 922 097 | 537 377 | 1 643 109 | 565 571 | 730 272 | |
| Current Assets | 887 414 | 813 427 | 922 097 | 697 377 | 1 643 847 | 1 597 411 | 18 810 378 | 100 |
| Debtors | 89 169 | 2 836 | 160 000 | 738 | 1 031 840 | 18 080 106 | 100 | |
| Net Assets Liabilities | 6 497 072 | 7 308 921 | 7 749 471 | 7 940 661 | 7 794 282 | 7 573 307 | 12 330 536 | |
| Other Debtors | 89 169 | 2 836 | 160 000 | 738 | 650 000 | |||
| Other | ||||||||
| Amounts Owed By Related Parties | 381 840 | 18 071 858 | 100 | |||||
| Amounts Owed To Group Undertakings | 9 508 325 | 9 508 325 | 9 508 325 | 9 500 000 | 9 500 000 | 9 500 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 12 440 000 | 11 940 000 | 11 440 000 | 11 815 000 | 11 815 000 | 11 815 000 | ||
| Corporation Tax Payable | 105 865 | 135 850 | 144 490 | |||||
| Creditors | 22 056 870 | 21 448 325 | 20 948 325 | 21 315 000 | 21 315 000 | 21 315 000 | 6 479 842 | |
| Deferred Tax Asset Debtors | 8 248 | |||||||
| Disposals Investment Property Fair Value Model | 32 000 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 000 000 | |||||||
| Investment Property | 33 000 000 | 33 000 000 | 33 000 000 | 33 000 000 | 32 000 000 | 32 000 000 | ||
| Investment Property Fair Value Model | 33 000 000 | 33 000 000 | 33 000 000 | 33 000 000 | 32 000 000 | 32 000 000 | ||
| Net Current Assets Liabilities | -737 140 | -1 169 617 | -1 230 688 | -287 724 | 395 713 | 1 107 726 | 12 330 536 | 100 |
| Other Creditors | 108 545 | 342 451 | 277 257 | 273 312 | 269 945 | 269 830 | 6 229 | |
| Other Taxation Social Security Payable | 69 732 | 70 325 | 140 790 | 183 629 | 79 179 | 219 855 | 6 428 613 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 708 918 | 3 073 137 | 3 071 516 | 3 456 615 | 3 286 431 | 4 219 419 | ||
| Total Assets Less Current Liabilities | 32 262 860 | 31 830 383 | 31 769 312 | 32 712 276 | 32 395 713 | 33 107 726 | 12 330 536 | |
| Trade Creditors Trade Payables | 114 280 | 45 000 | ||||||
| Bank Borrowings | 12 940 000 | 12 440 000 | 11 940 000 | 11 815 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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