P & H Investment (properties) Limited in London, NW6 4PJ

Description

Data updated on: 01-11-2023

06591533 is a reg. no. used by P & H Investment (properties) Limited. The firm was registered as a Private Limited Company on 2008-05-13. The firm has been actively competing in this business for the last sixteen years. The company can be contacted at 4 Quex Road in London. The head office's zip code assigned to this location is NW6 4PJ. This firm's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Its most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Tuesday 29th August 2023.

Within the following limited company, the full range of director's assignments have so far been met by Peyman H. who was appointed in 2008 in May. Since 2008 Houshang H., had been responsible for a variety of tasks within this specific limited company till the resignation in 2019.

Peyman H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Currency
Net Worth	28 042	62 433	106 042	174 188	276 833

Balance Sheet
Cash Bank On Hand					56 389	173 751	325 293	128 669	96 422	223 164	356 306	2 737 443
Current Assets	39 550	57 059	84 212	84 760	74 102	174 612	328 017	131 232	99 110	225 352	367 123	2 746 550
Debtors	45	250	260	350	17 713	861	2 724	2 563	2 688	2 188	10 817	9 107
Net Assets Liabilities					276 833	2 508 606	2 669 943	2 838 708	3 011 085	3 218 754	3 377 420	3 502 158
Other Debtors											8 629	8 629
Property Plant Equipment					1 804 552	4 303 135	4 297 241	4 304 447	4 300 909	4 299 234	4 293 280
Cash Bank In Hand	39 505	56 809	83 952	84 410	56 389
Net Assets Liabilities Including Pension Asset Liability	28 042	62 433	106 042	174 188	276 833
Tangible Fixed Assets	1 694 834	1 694 773	1 694 724	1 720 565	1 804 552

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	18 042	52 433	96 042	164 188	266 833
Shareholder Funds	28 042	62 433	106 042	174 188	276 833

Other Financial Data
Accrued Liabilities												8 392
Accumulated Depreciation Impairment Property Plant Equipment					10 630	17 339	23 233	24 832	31 610	38 402	44 356	35 976
Administrative Expenses						165 321	150 635	162 325
Amounts Owed To Directors						151 365	143 318	133 404
Average Number Employees During Period						2	2	2	2	3	3	2
Bank Borrowings						406 455	372 331
Corporation Tax Payable					24 928	29 372	38 835	39 982	40 567	47 046	38 043	31 318
Creditors					1 317 858	1 674 031	1 639 907	1 267 576	1 125 576	1 075 576	1 050 576	3 329 230
Current Tax For Period						29 372	38 835	39 982
Deferred Tax Liabilities						387 576	387 576	387 576
Depreciation Expense Property Plant Equipment						6 709	5 894	8 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 687
Disposals Property Plant Equipment								11 325
Increase From Depreciation Charge For Year Property Plant Equipment						6 709	5 894	8 286	6 778	6 792	5 954	3 504
Interest Payable Similar Charges Finance Costs						18 752	17 690	19 363
Net Current Assets Liabilities	-229 792	-221 400	-212 019	-198 269	-209 861	-120 498	12 609	-198 163	-164 248	-4 904	134 716	2 542 438
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss						178 669	217 862	228 110
Other Creditors					437 858	406 455	38 207	59 626	60 326	31 903	41 538	41 264
Other Remaining Borrowings						880 000	880 000	880 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						84 500	95 048	96 383
Profit Loss						130 545	161 337	168 765
Profit Loss On Ordinary Activities Before Tax						159 917	200 172	208 747
Property Plant Equipment Gross Cost					1 815 182	4 320 474	4 320 474	4 329 279	4 332 519	4 337 636	20 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 372	38 835	39 982
Total Additions Including From Business Combinations Property Plant Equipment						16 488		20 130	3 240	5 117
Total Assets Less Current Liabilities	1 465 042	1 473 373	1 482 705	1 522 296	1 594 691	4 182 637	4 309 850	4 106 284	4 136 661	4 294 330	4 427 996	6 831 388
Total Increase Decrease From Revaluations Property Plant Equipment						2 488 804
Turnover Revenue						343 990	368 497	390 435
Bank Borrowings Overdrafts										50 000
Creditors Due After One Year	1 437 000	1 410 940	1 376 663	1 348 108	1 317 858
Creditors Due Within One Year	269 342	278 459	296 231	283 029	283 963
Fixed Assets	1 694 834	1 694 773	1 694 724	1 720 565	1 804 552
Number Shares Allotted		10 000	10 000	10 000	10 000
Secured Debts		523 940	496 663	468 108	437 858
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				29 992	89 810
Tangible Fixed Assets Cost Or Valuation	1 695 380	1 695 380	1 695 380	1 725 372	1 815 182
Tangible Fixed Assets Depreciation	546	607	656	4 807	10 630
Tangible Fixed Assets Depreciation Charged In Period		61	49	4 151	5 823

Company staff

Peyman H.

Role: Director

Appointed: 13 May 2008

Latest update: 24 March 2024

Peyman H.

Role: Secretary

Appointed: 13 May 2008

Latest update: 24 March 2024

People with significant control

Peyman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

P & H Investment (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peyman H.

Peyman H.

Houshang H.

People with significant control

Peyman H.

Accounts Documents

Company filings

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