P 3 I Ltd in Didcot, OX11 7BP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is March 7, 2003. Started under 04690933, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening hours under the following location: 89 Brasenose Road, OX11 7BP Didcot. The company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. The latest accounts describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 6th March 2023.

Within this firm, most of director's duties up till now have been done by Penelope G. and Jonathan M.. Within the group of these two people, Jonathan M. has administered firm for the longest period of time, having been a member of officers' team since March 2003.

Jonathan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 082	-15 637	-10 458	18 323	28 628	4 109

Balance Sheet
Bank Loans Overdrafts Within One Year	18 293	6 884
Cash Bank In Hand					51 029
Cash Bank On Hand							2 349	267 852	282 340	205 135	232 822	455 929	54 189
Current Assets	2 033	530	455	93 308	75 826
Debtors	2 033	530	455	93 308	24 797	46 203	58 556	187 411	27 229	206 215	330 562	297 611	472 413
Net Assets Liabilities									252 581	327 223	413 562	766 799	709 524
Net Assets Liabilities Including Pension Asset Liability	-22 082	-15 637
Property Plant Equipment										10 550	7 856	300 494	296 938
Stocks Inventory						933
Total Inventories							1 000	2 000	2 500	1 100	9 506	5 000	5 500
Trade Debtors	2 033			93 308	24 797	46 203

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 083	-15 638	-10 459	18 322	28 627	4 108
Shareholder Funds	-22 082	-15 637	-10 458	18 323	28 628	4 109

Other Financial Data
Average Number Employees During Period										2	6	8	13
Creditors							47 031	238 951	59 488	93 772	165 691	290 928	118 885
Creditors Due Within One Year		16 167	10 913	74 985	47 198	43 027
Creditors Due Within One Year Total Current Liabilities	24 115	16 167
Finished Goods Goods For Resale							1 000	2 000	2 500	1 100	9 506	5 000	5 500
Net Current Assets Liabilities	-22 082	-15 637	-10 458	18 323	28 628	4 109	-45 832	218 312	252 581	318 678	407 199	467 612	413 217
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1		1	1	1	1	1	1
Other Creditors Due Within One Year	1 267	4 319
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset		530
Provisions For Liabilities Balance Sheet Subtotal										2 005	1 493	1 307	631
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	883	883	883	883	883
Tangible Fixed Assets Depreciation	883	883	883	883	883	883
Taxation Social Security Due Within One Year	913	1 604
Total Assets Less Current Liabilities	-22 082	-15 637	-10 458	18 323	28 628	4 109	14 874	218 312	252 581	329 228	415 055	768 106	710 155
Trade Creditors Within One Year	3 642	3 360
V A T Current Asset		530	455

Company staff

Penelope G.

Role: Director

Appointed: 06 September 2022

Latest update: 2 March 2024

Penelope G.

Role: Secretary

Appointed: 14 June 2004

Latest update: 2 March 2024

Jonathan M.

Role: Director

Appointed: 20 March 2003

Latest update: 2 March 2024

People with significant control

Jonathan M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17/10/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17/10/2013
Annual Accounts 24/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24/07/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/09/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/11/2016
Annual Accounts 12/10/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P 3 I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Penelope G.

Jonathan M.

Jacky T.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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