R S Purdey Investments started in year 2014 as Private Limited Company with registration number 08909949. The R S Purdey Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnham at 9 St George's Yard. Postal code: GU9 7LW.
The firm has one director. Robert P., appointed on 25 February 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 St George's Yard |
Town | Farnham |
Post code | GU9 7LW |
Country of origin | United Kingdom |
Registration Number | 08909949 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Robert P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 177 | 70 208 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 580 | 6 893 | |||||||
Cash Bank On Hand | 6 893 | 3 559 | 3 582 | 5 643 | 1 455 | 3 527 | 9 421 | 4 752 | |
Current Assets | 7 705 | 7 460 | 3 684 | 3 582 | 9 421 | 8 072 | |||
Debtors | 125 | 567 | 125 | 3 320 | |||||
Net Assets Liabilities | 75 760 | 74 881 | 82 228 | 87 074 | 88 311 | 97 046 | 100 480 | ||
Other Debtors | 100 | 125 | 3 320 | ||||||
Tangible Fixed Assets | 350 000 | 405 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 176 | 15 207 | |||||||
Shareholder Funds | 4 177 | 70 208 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 1 260 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Corporation Tax Payable | 2 758 | 2 608 | |||||||
Creditors | 342 252 | 332 924 | 326 211 | 320 925 | 311 891 | 312 726 | 309 885 | 305 102 | |
Creditors Due Within One Year | 353 528 | 342 252 | |||||||
Investment Property | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | |
Investment Property Fair Value Model | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | ||
Net Current Assets Liabilities | -345 823 | -334 792 | -329 240 | -322 629 | -315 282 | -310 436 | -309 199 | -300 464 | -297 030 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 212 440 | 330 226 | 323 442 | 318 688 | 310 240 | 311 922 | 307 322 | 304 296 | |
Other Taxation Social Security Payable | 2 608 | 2 724 | 2 192 | 1 606 | 759 | 2 518 | 806 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 467 | 125 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 490 | 7 490 | 7 490 | 7 490 | 7 490 | 7 490 | |||
Revaluation Reserve | 55 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 350 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 350 000 | 405 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 55 000 | ||||||||
Total Assets Less Current Liabilities | 4 177 | 70 208 | 75 760 | 82 371 | 89 718 | 94 564 | 95 801 | 104 536 | 107 970 |
Trade Creditors Trade Payables | 75 | 90 | 45 | 45 | 45 | 45 | 45 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/25 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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