Founded in 2015, Pbt.property Investments, classified under reg no. 09531335 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 9 years. Its financial year was closed on 29th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Paul T., appointed on 8 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 09531335 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Paul T. The abovementioned PSC and has 75,01-100% shares.
Paul T.
Notified on | 8 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-29 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 300 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 236 | 224 | 2 841 | 3 602 | 13 630 | 17 646 | 747 | 20 000 |
Current Assets | 4 519 | 224 | ||||||
Debtors | 283 | |||||||
Net Assets Liabilities | 12 300 | 30 169 | 44 619 | 59 766 | 70 515 | 87 191 | 82 655 | 105 324 |
Other Debtors | 282 | |||||||
Property Plant Equipment | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 |
Cash Bank In Hand | 4 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 300 | |||||||
Tangible Fixed Assets | 232 258 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 200 | |||||||
Shareholder Funds | 12 300 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 175 625 | 4 001 | 5 583 | 6 320 | 5 794 | 5 793 | 5 793 | |
Comprehensive Income Expense | 12 200 | 17 869 | ||||||
Corporation Tax Payable | 2 254 | 4 562 | 4 890 | 4 234 | 5 084 | 10 319 | 16 575 | |
Creditors | 224 476 | 26 688 | 10 968 | 13 390 | 13 193 | 15 804 | 18 980 | 26 940 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -219 958 | -26 464 | -8 127 | -9 788 | 437 | 1 842 | -18 233 | -6 940 |
Other Creditors | 74 477 | 24 434 | 2 405 | 2 917 | 2 639 | 4 926 | 2 868 | 4 572 |
Profit Loss | 12 200 | 17 869 | ||||||
Property Plant Equipment Gross Cost | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | 232 258 | |
Total Assets Less Current Liabilities | 12 300 | 205 794 | 224 131 | 222 470 | 232 695 | 234 100 | 214 025 | 225 318 |
Creditors Due Within One Year | 224 477 | |||||||
Fixed Assets | 232 258 | |||||||
Tangible Fixed Assets Additions | 232 258 | |||||||
Tangible Fixed Assets Cost Or Valuation | 232 258 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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