P & T (UK) Investments Ltd in London, N22 5SR

Description

Data updated on: 01-11-2023

This firm known as P & T (UK) Investments was established on September 4, 2013 as a Private Limited Company. This company's head office may be found at London on 17 Flat 3, Canning Crescent. When you need to get in touch with this company by mail, its post code is N22 5SR. The office registration number for P & T (UK) Investments Ltd is 08675748. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. P & T (UK) Investments Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The business latest annual confirmation statement was filed on Monday 7th August 2023.

For 11 years, the following company has only had one director: Chryso T. who has been presiding over it since September 4, 2013. Moreover, the managing director's responsibilities are assisted with by a secretary - Demetris P., who was selected by this company in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 091	20 818

Balance Sheet
Cash Bank On Hand		16 601	13 958	214 947	235 633	27 637	154 778	137 005	197 546
Current Assets	33 941	17 637	13 958	216 198	238 410	32 484	157 331	137 454	204 906
Debtors	1 296	1 036		1 251	2 777	4 847	2 553	449	7 360
Net Assets Liabilities		20 818	29 508	116 540	143 010	172 538	499 516	763 885	984 457
Other Debtors						3 877	2 553	449
Property Plant Equipment		275 205	1 435	2 414	2 111	1 808	4 174	3 575	2 976
Cash Bank In Hand	32 645	16 601
Net Assets Liabilities Including Pension Asset Liability	6 091	20 818
Tangible Fixed Assets	275 410	275 205

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 991	20 718
Shareholder Funds	6 091	20 818

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities			2 384	1 844	879	950	950	950	949
Accumulated Depreciation Impairment Property Plant Equipment		410	615	611	914	1 217	1 816	2 415	3 014
Additions Other Than Through Business Combinations Investment Property Fair Value Model			244 313	249 376		608 541	174 320	166 256
Additions Other Than Through Business Combinations Property Plant Equipment				2 000			2 965
Amounts Owed To Group Undertakings Participating Interests						432
Creditors		3 737	8 619	19 711	7 160	48 035	44 766	23 451	22 714
Deferred Income						35 187	26 433	4 784	4 784
Fixed Assets	275 410	275 205	519 313	642 623	642 320	1 250 990	1 427 857	1 593 514	1 592 915
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-273 565
Increase From Depreciation Charge For Year Property Plant Equipment			205	303	303	303	599	599	599
Investment Property			517 878	640 209	640 209	1 248 750	1 423 070	1 589 326	1 589 326
Investment Property Fair Value Model			517 878	640 209	640 209	1 248 750	1 423 070	1 589 326
Investments						432	613	613	613
Investments In Subsidiaries Measured Fair Value						432	613	613	613
Net Current Assets Liabilities	32 018	13 900	5 339	196 487	231 250	-15 551	112 565	114 003	182 192
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		100	495 144	722 570	730 560	1 062 469	1 040 906	864	790 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				307
Other Disposals Investment Property Fair Value Model				127 045
Other Disposals Property Plant Equipment				1 025
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									348
Property Plant Equipment Gross Cost		275 615	2 050	3 025	3 025	3 025	5 990	5 990	5 990
Taxation Social Security Payable		3 637	2 384	17 867	6 281	6 998	12 125	15 822	16 047
Total Assets Less Current Liabilities	307 428	289 105	524 652	839 110	873 570	1 235 439	1 540 422	1 707 517	1 775 107
Trade Creditors Trade Payables			3 851			4 900	5 258	1 031	934
Trade Debtors Trade Receivables		1 036		1 251	2 777	970			7 012
Transfers To From Property Plant Equipment Fair Value Model			-273 565
Creditors Due After One Year	301 337	268 287
Creditors Due Within One Year	1 923	3 737
Investments Fixed Assets	273 565
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 050
Tangible Fixed Assets Cost Or Valuation	275 615	275 615
Tangible Fixed Assets Depreciation	205	410
Tangible Fixed Assets Depreciation Charged In Period	205	205

Company staff

Demetris P.

Role: Secretary

Appointed: 04 September 2013

Latest update: 15 January 2024

Chryso T.

Role: Director

Appointed: 04 September 2013

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Demetris P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chryso T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Demetris P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Chryso T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016

P & T (UK) Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetris P.

Chryso T.

People with significant control

Demetris P.

Chryso T.

Accounts Documents

Company filings

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