Pacehill Properties Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Pacehill Properties Limited. It first started thirty seven years ago and was registered under 02112888 as its registration number. This registered office of this firm is situated in London. You may find them at Solar House, 282 Chase Road. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-13.

Currently, we can name only a single managing director in the company: George G. (since 2002-05-14). The limited company had been managed by George G. till 1994-08-09. Furthermore a different director, specifically Christakis G. quit in 2002. Additionally, the director's duties are often backed by a secretary - Demos D., who was chosen by the limited company on 2006-02-07.

George G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	417 612	402 484	399 110	398 427	397 079

Balance Sheet
Cash Bank In Hand	12 779	4 631	10 201	48 320	17 276
Cash Bank On Hand					17 276	65 525	22 284	21 350	6 105	334 691	138 817	100 502
Current Assets	471 779	414 631	420 201	408 320	377 276	303 751	356 422	355 488	290 243	640 893	626 288	642 473
Debtors	459 000	410 000	410 000	360 000	360 000	238 226	334 138	334 138	284 138	306 202	487 471	541 971
Net Assets Liabilities					397 079	396 446	414 987	403 392	399 081	404 453	395 196	397 706
Net Assets Liabilities Including Pension Asset Liability	417 612	402 484	399 110	398 427	397 079
Other Debtors						210 000	277 686	277 686	227 686		180 000	180 000
Tangible Fixed Assets	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 584	7 456	4 082	3 399	2 051
Shareholder Funds	417 612	402 484	399 110	398 427	397 079

Other Financial Data
Accrued Liabilities						2 640	2 153	2 640	2 640	3 600	3 600	3 960
Amounts Owed By Related Parties						28 226	56 452	56 452
Amounts Owed To Other Related Parties Other Than Directors							11 000	23 000
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts						893 419	893 419	893 419	893 419	1 245 000	1 245 000	1 245 000
Corporation Tax Payable						9 842	15 608	8 540	3 914	9 705	9 088	3 403
Creditors					909 029	893 419	893 419	893 419	893 419	1 245 000	1 245 000	1 245 000
Creditors Due After One Year	1 054 817	1 019 970	984 248	949 921	909 029
Creditors Due Within One Year	25 946	18 773	63 439	86 568	97 764
Instalment Debts Due After5 Years	1 054 817	1 019 970	984 248	949 921	909 029
Investment Property					1 026 596	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596
Investment Property Fair Value Model					1 026 596	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596	1 026 596
Loans To Directors						-27 998	-45 851	-51 093
Net Current Assets Liabilities	445 833	395 858	356 762	321 752	279 512	263 271	281 810	270 215	265 904	622 857	613 600	616 110
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							4	4	6	6	6	6
Par Value Share							1	1	1	1	1	1
Revaluation Reserve	395 026	395 026	395 026	395 026	395 026
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 026 596	1 026 596	1 026 596	1 026 596
Total Assets Less Current Liabilities	1 472 429	1 422 454	1 383 358	1 348 348	1 306 108	1 289 865	1 308 406	1 296 811	1 292 500	1 649 453	1 640 196	1 642 706
Amounts Owed By Other Related Parties Other Than Directors								56 452	56 452	236 772	280 491	322 491
Amounts Owed To Group Undertakings Participating Interests								23 000	17 785
Consideration Received For Shares Issued Specific Share Issue									2
Loans From Other Related Parties Other Than Directors										4 731
Nominal Value Shares Issued Specific Share Issue									1
Other Creditors												19 000
Prepayments										15 562	15 562	15 562
Trade Debtors Trade Receivables										53 868	11 418	23 918