Founded in 2015, P&P Property Investments, classified under reg no. 09753160 is an active company. Currently registered at 253 High Street EN8 7BE, Waltham Cross the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Vito P., Filippo P. and Silvio P.. Of them, Filippo P., Silvio P. have been with the company the longest, being appointed on 28 August 2015 and Vito P. has been with the company for the least time - from 24 July 2020. As of 17 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 253 High Street |
Town | Waltham Cross |
Post code | EN8 7BE |
Country of origin | United Kingdom |
Registration Number | 09753160 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Vito P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Filippo P. This PSC owns 25-50% shares. Then there is Silvio P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Vito P.
Notified on | 16 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Filippo P.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Silvio P.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -4 394 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 571 | |||||||
Cash Bank On Hand | 22 571 | 9 702 | 7 472 | 4 788 | 9 053 | 4 637 | 2 527 | 4 577 |
Current Assets | 22 684 | 576 502 | 574 072 | 574 869 | 588 950 | 647 165 | 611 755 | 614 429 |
Debtors | 113 | 313 | 113 | 113 | 3 661 | 40 509 | 310 509 | 311 133 |
Net Assets Liabilities | -4 394 | -13 947 | -7 821 | -2 518 | 1 029 | 14 263 | 9 616 | 9 144 |
Net Assets Liabilities Including Pension Asset Liability | -4 394 | |||||||
Other Debtors | 113 | 113 | 113 | 113 | 113 | 37 613 | 307 613 | 307 613 |
Tangible Fixed Assets | 328 077 | |||||||
Total Inventories | 566 487 | 566 487 | 569 968 | 576 236 | 602 019 | 298 719 | 298 719 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -4 396 | |||||||
Shareholder Funds | -4 394 | |||||||
Other | ||||||||
Accrued Liabilities | 1 461 | 1 333 | 1 333 | 1 383 | 6 213 | 1 893 | ||
Bank Borrowings | 571 019 | 571 019 | 571 019 | 581 019 | 577 017 | |||
Bank Borrowings Overdrafts | 571 019 | 571 019 | 571 019 | 10 000 | 560 336 | 536 893 | 531 535 | |
Corporation Tax Payable | 113 | 150 | 150 | 150 | 750 | 3 104 | ||
Creditors | 345 023 | 907 485 | 898 929 | 894 372 | 899 475 | 928 946 | 910 266 | 14 577 |
Creditors Due After One Year | 345 023 | |||||||
Creditors Due Within One Year | 10 132 | |||||||
Investment Property | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 |
Investment Property Fair Value Model | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | 328 077 | |
Net Current Assets Liabilities | 12 552 | 565 461 | 563 031 | 563 777 | 572 427 | 615 132 | 591 805 | 599 852 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 368 610 | 373 373 | 387 250 | |||||
Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 26 000 | ||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 328 077 | |||||||
Tangible Fixed Assets Cost Or Valuation | 328 077 | |||||||
Total Assets Less Current Liabilities | 340 629 | 893 538 | 891 108 | 891 854 | 900 504 | 943 209 | 919 882 | 927 929 |
Trade Creditors Trade Payables | 1 | 1 001 | 1 001 | 1 002 | 1 003 | 1 004 | 999 | 1 002 |
Trade Debtors Trade Receivables | 200 | 2 323 | 2 896 | 2 896 | 3 520 | |||
Average Number Employees During Period | 3 | 3 | ||||||
Other Taxation Social Security Payable | 3 104 | 2 068 | ||||||
Recoverable Value-added Tax | 1 225 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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