Pace Investments (london) Limited in London, W8 6LA

Description

Data updated on: 01-11-2023

Pace Investments (london) Limited can be contacted at London at 53 Marloes Road. You can find the firm by the postal code - W8 6LA. Pace Investments (london)'s founding dates back to 2011. The enterprise is registered under the number 07491579 and its last known state is active. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-01-13.

At present, this limited company is controlled by one managing director: Jonathan V., who was assigned to lead the company in January 2011. Moreover, the managing director's duties are often helped with by a secretary - Emma V., who was selected by the limited company in September 2023.

Jonathan V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-08-31	2023-03-31
Currency
Net Worth	35 295 408	36 120 304

Balance Sheet
Cash Bank On Hand		291 478	174 570	111 513	129 725	88 175	1 339 353	282 643	93 213 661
Current Assets	14 723 820	15 333 027	15 235 175	14 866 837	15 923 581	28 850 750	29 255 950	27 287 256	97 556 919
Debtors	14 485 022	15 041 549	15 060 605	14 755 324	15 793 856	28 762 575	27 916 597	27 004 613	4 343 258
Net Assets Liabilities		33 166 624	34 545 764	35 385 935	35 968 334	24 879 128	25 235 251	25 910 029	102 003 898
Other Debtors		4 651 111	4 317 912	3 960 825	4 763 157	4 898 569	4 898 635	3 440 241	9 513
Property Plant Equipment		75 145	56 387	109 178	87 685	83 386	60 295	49 102	42 530
Cash Bank In Hand	238 798	291 478
Net Assets Liabilities Including Pension Asset Liability	35 295 408	36 120 304
Tangible Fixed Assets	101 398	75 145

Capital & Reserves
Called Up Share Capital	238	238
Profit Loss Account Reserve	23 122 518	23 947 414
Shareholder Funds	35 295 408	36 120 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 852	57 610	28 969	45 884	73 728	96 819	112 794	122 176
Amounts Owed By Related Parties					9 500 000	14 364 006	13 517 962	14 089 962	3 860 937
Amounts Owed To Group Undertakings							381 840		16 305 246
Average Number Employees During Period			5	3	5	5	5	6	6
Corporation Tax Payable					99 434	77 474	92 566
Creditors		6 608 076	5 621 396	4 471 567	4 642 304	5 140 126	5 170 499	2 517 961	625 000
Disposals Investment Property Fair Value Model						26 250 000			60 401 034
Fixed Assets	27 451 499	27 425 246	27 406 488	27 459 279	27 437 886	1 183 587	1 160 496	1 149 303	32 042 731
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									12 140 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 758	23 018	28 478	27 844	23 091	15 975	9 382
Investment Property		26 250 000	26 250 000	26 250 000	26 250 000				22 000 000
Investment Property Fair Value Model		26 250 000	26 250 000	26 250 000	26 250 000				22 000 000
Investments					1 100 201	1 100 201	1 100 201	1 100 201	10 000 201
Investments Fixed Assets	1 100 101	1 100 101	1 100 101	1 100 101	1 100 201	1 100 201	1 100 201	1 100 201	10 000 201
Investments In Group Undertakings Participating Interests					200	200	200	200	10 000 201
Net Current Assets Liabilities	7 879 004	8 724 951	9 613 779	10 395 270	11 281 277	23 710 624	24 085 451	24 769 295	73 630 300
Other Creditors		6 284 036	5 211 787	4 323 745	4 511 353	5 058 170	4 680 469	2 345 231	625 000
Other Investments Other Than Loans		1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001
Other Taxation Social Security Payable		273 741	406 802	140 666	120 269	2 683	14 968	168 347	39 131
Property Plant Equipment Gross Cost		113 997	113 997	138 147	133 569	157 114	157 114	161 896	164 706
Provisions For Liabilities Balance Sheet Subtotal		2 983 573	2 474 503	2 468 614	2 750 829	15 083	10 696	8 569	3 044 133
Total Additions Including From Business Combinations Property Plant Equipment				120 680	6 985	23 545		4 782	2 810
Total Assets Less Current Liabilities	35 330 503	36 150 197	37 020 267	37 854 549	38 719 163	24 894 211	25 245 947	25 918 598	105 673 031
Trade Creditors Trade Payables		50 299	2 807	7 156	10 682	1 799	656	4 383	26 105
Trade Debtors Trade Receivables		4 000	278 380	51 436	4 783
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		9 508 325	9 508 325	9 508 325	9 500 000
Creditors Due Within One Year	6 844 816	6 608 076
Debtors Due After One Year	-9 508 325	-9 508 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 659	11 563
Disposals Property Plant Equipment				96 530	11 563
Investments In Group Undertakings		100	100	100	200
Number Shares Allotted		238
Par Value Share		1
Provisions For Liabilities Charges	35 095	29 893
Revaluation Reserve	12 172 652	12 172 652
Share Capital Allotted Called Up Paid	238	238
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation	113 267	113 997
Tangible Fixed Assets Depreciation	11 869	38 852
Tangible Fixed Assets Depreciation Charged In Period		26 983
Advances Credits Directors	143 634
Advances Credits Made In Period Directors	147 250

Company staff

Emma V.

Role: Secretary

Appointed: 13 September 2023

Latest update: 27 January 2024

Jonathan V.

Role: Director

Appointed: 13 January 2011

Latest update: 27 January 2024

People with significant control

Jonathan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Pace Investments (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma V.

Jonathan V.

Carwen J.

People with significant control

Jonathan V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pace Investments (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma V.

Jonathan V.

Carwen J.

People with significant control

Jonathan V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016