Principle Capital Investments started in year 2005 as Private Limited Company with registration number 05580828. The Principle Capital Investments company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 27/28 Eastcastle Street. Postal code: W1W 8DH.
The firm has 2 directors, namely Brian P., Brian M.. Of them, Brian P., Brian M. have been with the company the longest, being appointed on 24 April 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 27/28 Eastcastle Street |
| Town | London |
| Post code | W1W 8DH |
| Country of origin | United Kingdom |
| Registration Number | 05580828 |
| Date of Incorporation | Mon, 3rd Oct 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Corporate Secretary
Appointed: 16 February 2010
Position: Director
Appointed: 24 April 2009
Position: Director
Appointed: 24 April 2009
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Brian M. The abovementioned PSC has significiant influence or control over the company,.
Brian M.
| Notified on | 17 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 868 | 39 873 | 39 404 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 938 | 34 543 | 35 164 | 33 820 | 34 841 | 35 653 | 36 521 | 37 260 | 37 957 | 39 119 |
| Debtors | 34 543 | 35 164 | 33 820 | 80 | 73 | 53 | 49 | 37 957 | 39 119 | |
| Net Assets Liabilities | 39 403 | 38 289 | 38 481 | 38 542 | 38 881 | 38 905 | 38 955 | 40 090 | ||
| Other Debtors | 59 | 79 | 80 | 73 | 53 | 49 | 49 | 4 | ||
| Cash Bank In Hand | 28 | |||||||||
| Tangible Fixed Assets | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 002 | 1 002 | 1 002 | |||||||
| Profit Loss Account Reserve | -66 261 | -61 201 | -61 084 | |||||||
| Shareholder Funds | 40 868 | 39 873 | 39 404 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 | 9 | 9 | 9 | 9 | |||||
| Amounts Owed By Related Parties | 35 104 | 33 741 | 34 761 | 35 580 | 36 468 | 37 211 | 37 908 | 39 115 | ||
| Amounts Owed To Group Undertakings | 339 | 984 | 727 | 727 | 935 | 964 | 971 | 910 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 146 | 648 | ||||||||
| Bank Borrowings Overdrafts | 112 | 1 | 2 | |||||||
| Creditors | 534 | 62 | 952 | 968 | 965 | 964 | 971 | 910 | ||
| Investments | 4 950 | 5 725 | ||||||||
| Investments Fixed Assets | 24 136 | 5 621 | 4 950 | 5 725 | 5 751 | 5 493 | 5 463 | 5 253 | 5 120 | 5 535 |
| Investments In Group Undertakings Participating Interests | 5 120 | 5 535 | ||||||||
| Loans Owed By Related Parties | 33 012 | 33 741 | ||||||||
| Net Current Assets Liabilities | 16 731 | 34 252 | 34 454 | 33 758 | 33 682 | 34 017 | 34 383 | 34 616 | 34 806 | 35 465 |
| Nominal Value Allotted Share Capital | 1 002 | 1 002 | ||||||||
| Number Shares Issued Fully Paid | 100 212 572 | |||||||||
| Other Creditors | 195 | 210 | 225 | 241 | 30 | 2 644 | 3 151 | 3 654 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 | |||||||||
| Other Disposals Property Plant Equipment | 9 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Class Share Held In Associate | 36 | |||||||||
| Percentage Class Share Held In Subsidiary | 51 | 100 | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 9 | 9 | 9 | 9 | 9 | |||||
| Total Assets Less Current Liabilities | 40 868 | 39 873 | 39 404 | 39 483 | 39 433 | 39 510 | 39 846 | 39 869 | 39 926 | 41 000 |
| Trade Creditors Trade Payables | 7 | 7 | 8 | 6 | ||||||
| Creditors Due Within One Year | 1 207 | 291 | 710 | |||||||
| Debtors Due After One Year | 17 300 | 34 060 | ||||||||
| Debtors Due Within One Year | 610 | 483 | ||||||||
| Fixed Assets | 24 137 | 5 621 | ||||||||
| Number Shares Authorised | 1 002 126 | |||||||||
| Other Reserves | 86 863 | 86 863 | 86 863 | |||||||
| Percentage Associate Held | 33 | 41 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Revaluation Reserve | 7 264 | 1 209 | 623 | |||||||
| Share Capital Allotted Called Up Paid | 1 002 | 1 002 | 1 002 | |||||||
| Share Premium Account | 12 000 | 12 000 | 12 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 | 9 | 9 | |||||||
| Tangible Fixed Assets Depreciation | 8 | 9 | 9 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, June 2023 |
accounts | Free Download (14 pages) |
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