P & R Uk Investments Limited in London, E1 1NU

Description

Data updated on: 01-11-2023

2010 marks the launching of P & R Uk Investments Limited, a company located at 112 Commercial Road, in London. That would make fourteen years P & R Uk Investments has been in this business, as it was established on 2010-01-07. The firm reg. no. is 07118524 and the company post code is E1 1NU. The company's declared SIC number is 68100 - Buying and selling of own real estate. The business latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-07.

From the information we have gathered, the business was formed in January 2010 and has been guided by two directors. In order to find professional help with legal documentation, the business has been utilizing the skillset of Rohit L. as a secretary since the appointment on 2010-01-07.

Executives who have control over the firm are as follows: Rohit L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parminder L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 620	21 122	39 841	81 402	123 801	168 540

Balance Sheet
Cash Bank In Hand	8 004	23 009	16 568	16 347	8 989	23 838
Cash Bank On Hand						23 838	59 837	90 523	61 615	55 408	103 557	34 238	121 033
Current Assets	24 441	23 009	16 568	47 285	74 369	44 098	69 717	95 283	89 754	121 927	131 696	122 377	181 033
Debtors	16 437	0		30 938	65 380	20 260	9 880	4 760	28 139	66 519	28 139	88 139	60 000
Net Assets Liabilities						168 540	213 999	261 587	286 215	332 608	360 680	389 396	415 873
Net Assets Liabilities Including Pension Asset Liability	3 620	21 122	39 841	81 402	123 801	168 540
Other Debtors						20 260	9 880		12 000	12 000	12 000	72 000	60 000
Property Plant Equipment						913 064	913 064	913 064	913 064	913 064	913 064
Tangible Fixed Assets	913 064	913 064	913 064	913 064	913 064	913 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 520	21 022	39 741	81 302	123 701	168 440
Shareholder Funds	3 620	21 122	39 841	81 402	123 801	168 540

Other Financial Data
Accrued Liabilities							600	636	600	600	1 200	600	810
Average Number Employees During Period								2	2	2	2	2	2
Balances Amounts Owed By Related Parties						42 095
Bank Borrowings Overdrafts						292 046	42 095	42 095	73 640	41 075	9 049	97 537	46 237
Corporation Tax Payable							11 365	11 280	5 814	10 912	6 615	6 765	6 240
Creditors						292 046	304 575	273 498	242 019	209 454	174 598	507 121	107 384
Creditors Due After One Year				347 137	320 165	292 046
Creditors Due Within One Year		914 951	889 791	531 810	543 467	496 576
Net Current Assets Liabilities	-909 444	-891 942	-873 223	-484 525	-469 098	-452 478	-394 490	-377 979	-384 830	-371 002	-377 786	-384 744	-389 807
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100		100
Other Creditors						443 296	452 842						84 245
Other Taxation Social Security Payable						11 185	11 365
Par Value Share			1	1	1	1		1	1	1	1		1
Profit Loss								47 588	24 628	46 393	28 072		26 477
Property Plant Equipment Gross Cost						913 064	913 064	913 064	913 064	913 064		913 064
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	913 064	913 064	913 064	913 064	913 064
Total Assets Less Current Liabilities	3 620	21 122	39 841	428 539	443 966	460 586	518 574	535 085	528 234	542 062	535 278	528 320	523 257
Trade Creditors Trade Payables									-1
Trade Debtors Trade Receivables								4 760	16 139	54 519	16 139	16 139
Creditors Due Within One Year Total Current Liabilities	933 885	914 951
Fixed Assets	913 064	913 064

Company staff

Rohit L.

Role: Director

Appointed: 07 January 2010

Latest update: 3 February 2024

Parminder L.

Role: Director

Appointed: 07 January 2010

Latest update: 3 February 2024

Rohit L.

Role: Secretary

Appointed: 07 January 2010

Latest update: 3 February 2024

People with significant control

Rohit L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parminder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P & R Uk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Parminder L.

Rohit L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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P & R Uk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Parminder L.

Rohit L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014