Founded in 2014, Pbi 1, classified under reg no. 09010366 is an active company. Currently registered at 2 Craven Road W5 2UA, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Mary C. and Niall F.. In addition one secretary - Niall F. - is with the company. As of 29 March 2024, there were 4 ex directors - John J., Philip S. and others listed below. There were no ex secretaries.
Office Address | 2 Craven Road |
Town | London |
Post code | W5 2UA |
Country of origin | United Kingdom |
Registration Number | 09010366 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Mary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 371 402 | 3 463 525 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 203 718 | 80 838 | |||||||
Cash Bank On Hand | 80 838 | 374 045 | 393 198 | 419 575 | 402 245 | 498 319 | 503 017 | 494 594 | |
Current Assets | 205 964 | 318 411 | 376 243 | 396 375 | 420 995 | 463 611 | 499 519 | 503 017 | 495 544 |
Debtors | 2 246 | 237 573 | 2 198 | 3 177 | 1 420 | 61 366 | 1 200 | 950 | |
Net Assets Liabilities | 3 463 525 | 3 080 171 | 3 107 099 | 4 104 844 | 4 140 000 | 4 177 372 | 4 184 007 | 4 125 813 | |
Other Debtors | 237 573 | 2 198 | 1 454 | 1 566 | |||||
Property Plant Equipment | 439 | 821 | 616 | 462 | 346 | 260 | 195 | 146 | |
Tangible Fixed Assets | 586 | 439 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 138 907 | 2 231 030 | |||||||
Shareholder Funds | 3 371 402 | 3 463 525 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 617 | 822 | 976 | 1 092 | 1 178 | 1 243 | 1 292 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 71 198 | 83 657 | 76 545 | 77 527 | 84 888 | 83 355 | 80 165 | 86 941 | |
Creditors Due Within One Year | 51 021 | 71 198 | |||||||
Dividends Paid | 79 500 | ||||||||
Fixed Assets | 3 216 459 | 3 216 312 | 3 216 694 | 3 216 489 | 3 900 462 | 3 900 346 | 3 900 260 | 3 900 195 | 3 900 146 |
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 205 | 154 | 116 | 86 | 65 | 49 | ||
Investment Property | 3 215 873 | 3 215 873 | 3 215 873 | 3 900 000 | 3 900 000 | 3 900 000 | 3 900 000 | 3 900 000 | |
Investment Property Fair Value Model | 3 215 873 | 3 215 873 | 3 215 873 | 3 900 000 | 3 900 000 | 3 900 000 | 3 900 000 | ||
Net Current Assets Liabilities | 154 943 | 247 213 | 292 586 | 319 830 | 343 468 | 378 723 | 416 164 | 422 852 | 408 603 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 31 495 | 37 645 | 38 520 | 39 764 | 42 189 | 41 234 | 43 080 | 43 451 | |
Other Taxation Social Security Payable | 38 953 | 40 412 | 37 240 | 36 323 | 40 355 | 41 180 | 35 984 | 42 281 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 125 255 | ||||||||
Property Plant Equipment Gross Cost | 782 | 1 438 | 1 438 | 1 438 | 1 438 | 1 438 | 1 438 | ||
Provisions For Liabilities Balance Sheet Subtotal | 429 109 | 429 220 | 139 086 | 139 069 | 139 052 | 139 040 | 182 936 | ||
Revaluation Reserve | 1 232 395 | 1 232 395 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 782 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 782 | ||||||||
Tangible Fixed Assets Depreciation | 196 | 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 | 147 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 232 395 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 656 | ||||||||
Total Assets Less Current Liabilities | 3 371 402 | 3 463 525 | 3 509 280 | 3 536 319 | 4 243 930 | 4 279 069 | 4 316 424 | 4 323 047 | 4 308 749 |
Trade Creditors Trade Payables | 750 | 5 600 | 785 | 1 440 | 2 344 | 941 | 1 101 | 1 209 | |
Trade Debtors Trade Receivables | 1 723 | 1 420 | 59 800 | 1 200 | 950 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 20 Exhibition House Addison Bridge Place London W14 8XP England on 15th September 2023 to 2 Craven Road London W5 2UA filed on: 15th, September 2023 |
address | Free Download (1 page) |
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