Pco 206 Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

Pco 206 came into being in 1998 as a company enlisted under no 03650262, located at EC1A 9ET London at 80-83 Long Lane. The firm has been in business for twenty six years and its official state is active. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Pco 206 Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-09-23.

The details related to the following enterprise's members indicates that there are two directors: Anthony O. and Martin P. who joined the company's Management Board on March 31, 2010 and October 9, 1998.

The companies that control the firm are as follows: Payne Hicks Beach Trust Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at New Square, Lincoln's Inn, WC2A 3QG, London. Martin P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	595 356	814 982

Balance Sheet
Cash Bank On Hand			252 430	285 610	261 421	293 020	289 986	339 428
Current Assets	976 478	1 000 201	257 826	293 186	317 416	369 404	427 808	367 204
Debtors	829 666	775 399	5 396	7 576	55 995	76 384	137 822	27 776
Net Assets Liabilities			972 181	1 010 935	1 150 693	1 386 440	1 387 645	1 388 332
Other Debtors					47 314	53 411	111 259
Cash Bank In Hand	146 812	224 802
Tangible Fixed Assets	400 000	600 000

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	195 706	215 332
Shareholder Funds	595 356	814 982

Other Financial Data
Accrued Liabilities Deferred Income			11 517	5 609	6 338	22 301	28 830
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						121
Corporation Tax Payable			6 116	9 318	6 640	9 297	12 326
Creditors			17 633	14 927	12 978	31 719	41 156	103 615
Current Tax For Period				9 318	6 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-688	36 421
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					150 000	250 000		165 000
Investment Property			800 000	800 000	950 000	1 200 000	1 200 000	1 365 000
Investment Property Fair Value Model			800 000	800 000	950 000	1 200 000	1 200 000	1 365 000
Net Current Assets Liabilities	195 356	214 982	240 193	278 259	304 438	337 685	386 652	263 589
Number Shares Issued Fully Paid				90	90
Other Creditors							28 830	91 804
Other Taxation Social Security Payable							12 326	11 811
Par Value Share		1		1	1
Prepayments Accrued Income			156	2 336	3 441	2 012	2 925
Provisions For Liabilities Balance Sheet Subtotal			68 012	67 324	103 745	151 245	199 007	240 257
Taxation Including Deferred Taxation Balance Sheet Subtotal					103 745	151 245	199 007	240 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 630	43 061
Total Assets Less Current Liabilities	595 356	814 982	1 040 193	1 078 259	1 254 438	1 537 685	1 586 652	1 628 589
Trade Debtors Trade Receivables			5 240	5 240	5 240	20 961	26 563	27 776
Creditors Due Within One Year	781 122	785 219
Number Shares Allotted		90
Other Reserves	10	10
Revaluation Reserve	147 200	347 200
Share Capital Allotted Called Up Paid	90	90
Share Premium Account	252 350	252 350

Company staff

Anthony O.

Role: Director

Appointed: 31 March 2010

Latest update: 11 April 2024

Martin P.

Role: Director

Appointed: 09 October 1998

Latest update: 11 April 2024

Anne H.

Role: Secretary

Appointed: 05 May 2003

Resigned: 22 July 2022

Latest update: 11 April 2024

Jordan Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2002

Resigned: 05 May 2003

Address: Bristol, Avon, BS1 6JS

Latest update: 11 April 2024

Pauline O.

Role: Director

Appointed: 14 October 1998

Resigned: 13 September 2011

Latest update: 11 April 2024

Pailex Corporate Services Limited

Role: Corporate Secretary

Appointed: 09 October 1998

Resigned: 03 July 2002

Address: 154 Fleet Street, London, EC4A 2JD

Latest update: 11 April 2024

People with significant control

Payne Hicks Beach Trust Corporation Limited

Address: 10 New Square, Lincoln's Inn, London, London, WC2A 3QG, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Notified on 19 October 2022

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Martin P.

Notified on 26 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross F.

Notified on 30 April 2019

Ceased on 19 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony O.

Notified on 26 November 2017

Ceased on 22 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan K.

Notified on 30 April 2019

Ceased on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pco 206 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Martin P.

Anne H.

Jordan Company Secretaries Limited

Pauline O.

Pailex Corporate Services Limited

People with significant control

Payne Hicks Beach Trust Corporation Limited

Martin P.

Ross F.

Anthony O.

Jonathan K.

Accounts Documents

Company filings

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