Pcr Investments Limited in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

Pcr Investments came into being in 2012 as a company enlisted under no SC437175, located at G3 7SP Glasgow at 9 Royal Crescent. This firm has been in business for twelve years and its current status is active. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 30th November 2022 and the latest annual confirmation statement was released on 5th November 2022.

There is a single managing director now overseeing the firm, specifically Cesilia C. who's been performing the director's assignments since Monday 19th November 2012. Since November 2012 Stephen H., had been managing the following firm till the resignation in November 2012. In addition a different director, specifically Yuk L. resigned on Wednesday 10th November 2021.

Executives with significant control over the firm are: Cesilia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	37 637	17 192	17 102	43 386	30 137
Current Assets	97 893	250 013	270 127	499 978	489 229
Debtors	60 256	232 821	253 025	456 592	459 092
Net Assets Liabilities	257 004	352 757	523 928	632 085	762 370
Other Debtors				528	528

Other Financial Data
Amount Specific Advance Or Credit Directors	60 256	628	628	528
Amount Specific Advance Or Credit Made In Period Directors	60 256	628
Amount Specific Advance Or Credit Repaid In Period Directors		60 256		100
Accrued Liabilities	60 540	660	1 560	810	906
Amounts Owed By Directors	60 256	628	628
Amounts Owed By Other Related Parties Other Than Directors		232 193	252 193	418 360	418 360
Amounts Owed To Other Related Parties Other Than Directors	355 011	475 011	375 011
Balances Amounts Owed By Related Parties		628	628	528
Corporation Tax Payable	26 495	22 742	45 558	48 002	31 094
Creditors	930 309	986 676	910 392	1 032 086	889 495
Investment Property	1 100 000	1 100 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	1 100 000	1 100 000	1 200 000	1 200 000
Loans From Other Related Parties Other Than Directors	243 172	243 172	161 696	161 696	101 696
Loans Owed To Related Parties		243 172	161 696	161 696
Net Current Assets Liabilities	-832 416	-736 663	-640 265	-532 108	-400 266
Other Creditors	245 091	245 091	326 567	326 567	466 567
Profit Loss		95 753	171 171	108 157	130 285
Provisions For Liabilities Balance Sheet Subtotal	10 580	10 580	35 807	35 807	37 364
Total Assets Less Current Liabilities	267 584	363 337	559 735	667 892	799 734
Average Number Employees During Period					6
Corporation Tax Recoverable			204	204	204
Increase Decrease In Investment Property Fair Value Model			100 000
Loans From Related Parties			375 011	495 011	289 232
Prepayments				37 500	40 000

Company staff

Cesilia C.

Role: Director

Appointed: 14 September 2021

Latest update: 5 April 2024

People with significant control

Cesilia C.

Notified on 14 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

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

Yuk L.

Notified on 24 October 2019

Ceased on 14 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yuk L.

Notified on 6 April 2016

Ceased on 24 October 2019

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pcr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesilia C.

Stephen H.

Yuk L.

People with significant control

Cesilia C.

Christopher S.

Yuk L.

Yuk L.

Accounts Documents

Company filings

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