Ptm And R Properties Limited is a private limited company registered at 166 College Road, Harrow HA1 1RA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Paul D., appointed on 11 June 2018. Director Rita D., appointed on 11 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 11407340 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 11 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Rita D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rita D.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 124 | 25 441 | 346 473 | 45 764 | |
| Current Assets | 100 | 29 124 | 34 641 | 357 415 | 64 994 |
| Debtors | 100 | 9 200 | 10 942 | 19 230 | |
| Net Assets Liabilities | 100 | 38 437 | 199 629 | 465 226 | 511 677 |
| Other Debtors | 100 | 9 200 | 10 942 | 19 230 | |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 2 623 090 | 2 704 003 | 2 762 898 | 1 996 956 | |
| Corporation Tax Payable | 8 993 | 46 183 | 63 388 | 29 206 | |
| Creditors | 2 623 090 | 2 704 003 | 2 762 898 | 1 996 956 | |
| Disposals Investment Property Fair Value Model | 216 666 | 151 658 | 475 000 | ||
| Dividends Paid | 4 000 | 4 000 | |||
| Investment Property | 9 420 000 | 9 310 200 | 9 173 587 | 8 711 718 | |
| Investment Property Fair Value Model | 9 420 000 | 9 310 200 | 9 173 587 | 8 711 718 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 100 | -6 758 473 | -6 406 568 | -5 945 463 | -6 203 085 |
| Other Creditors | 6 773 340 | 6 394 806 | 6 239 137 | 6 238 873 | |
| Profit Loss | 38 337 | 161 192 | 269 597 | 50 451 | |
| Total Assets Less Current Liabilities | 100 | 2 661 527 | 2 903 632 | 3 228 124 | 2 508 633 |
| Trade Creditors Trade Payables | 5 264 | 220 | 353 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 10, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy