Founded in 2015, Plj Mezz Borrower Uk, classified under reg no. 09714862 is an active company. Currently registered at 10 Old Burlington Street W1S 3AG, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Robert B., Aurélien V. and David B.. Of them, David B. has been with the company the longest, being appointed on 24 September 2015 and Robert B. has been with the company for the least time - from 14 September 2021. As of 24 April 2024, there were 3 ex directors - Marion F., Sophie R. and others listed below. There were no ex secretaries.
| Office Address | 10 Old Burlington Street |
| Town | London |
| Post code | W1S 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09714862 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 24 September 2015
Position: Corporate Director
Appointed: 03 August 2015
Position: Corporate Director
Appointed: 03 August 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Plj Mezz Holdco Uk Ltd from London, England. The abovementioned PSC is classified as "a 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.
Plj Mezz Holdco Uk Ltd
10 Old Burlington Street, London, W1S 3AG, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09713404 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -2 684 367 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 192 | 65 | |||
| Current Assets | 74 237 186 | 90 397 356 | 75 355 386 | 52 450 014 | 47 599 935 |
| Debtors | 74 220 142 | 52 449 822 | 47 599 870 | ||
| Net Assets Liabilities | -31 955 | -52 033 | -73 004 | -28 670 296 | -40 842 983 |
| Other Debtors | 10 069 | 10 069 | |||
| Cash Bank In Hand | 17 044 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 684 367 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -2 684 368 | ||||
| Shareholder Funds | -2 684 367 | ||||
| Other | |||||
| Administrative Expenses | 7 775 | 7 200 | |||
| Amounts Owed By Group Undertakings Participating Interests | 52 439 753 | 47 589 801 | |||
| Amounts Owed To Group Undertakings Participating Interests | 74 296 | 82 823 | |||
| Creditors | 17 997 830 | 20 169 999 | 74 057 | 81 120 311 | 88 442 919 |
| Fixed Assets | 1 | 1 | 1 | ||
| Impairment Loss Reversal On Investments | 8 371 732 | 12 163 607 | |||
| Interest Payable Similar Charges Finance Costs | 5 683 935 | 6 413 654 | |||
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | |||
| Net Current Assets Liabilities | -2 684 369 | 70 227 357 | 75 281 329 | -28 670 297 | -40 842 984 |
| Operating Profit Loss | -7 775 | -9 080 | |||
| Other Creditors | 1 200 | ||||
| Other Interest Receivable Similar Income Finance Income | 5 683 935 | 6 413 654 | |||
| Other Operating Expenses Format1 | 1 880 | ||||
| Profit Loss | -8 379 507 | -12 172 687 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 379 507 | -12 172 687 | |||
| Total Assets Less Current Liabilities | -2 684 367 | 70 227 358 | 75 281 330 | ||
| Trade Creditors Trade Payables | 7 745 | 6 973 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors Due Within One Year | 76 921 555 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 31st Jan 2024. New Address: Level 5 Nova North 11 Bressenden Place London SW1E 5BY. Previous address: 10 Old Burlington Street London W1S 3AG England filed on: 31st, January 2024 |
address | Free Download (1 page) |
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