Pemtel Properties Limited in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

This firm operates under the name of Pemtel Properties Limited. This firm was started twenty seven years ago and was registered with 03402523 as the registration number. This head office of this company is located in Barnet. You can contact them at Northside House, Mount Pleasant. This business's SIC code is 68100: Buying and selling of own real estate. The company's most recent accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Tue, 11th Jul 2023.

Right now, this particular business is the workplace of a solitary managing director: Anthony N., who was appointed twenty seven years ago. That business had been supervised by Luigi B. until ten years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Anthony N. as a secretary for the last twenty seven years.

Anthony N. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	639 919	714 189	924 942	964 616

Balance Sheet
Current Assets	6 119	10 370	16 498	810 782	150 162	145 066	17 983	15 365
Net Assets Liabilities					326 443	317 946	14 962	1 476
Cash Bank In Hand	3 959	9 096	9 853	810 782
Debtors	2 160	1 274	6 645
Net Assets Liabilities Including Pension Asset Liability	639 919	714 189	924 942	964 616
Tangible Fixed Assets	1 506 461	1 506 461	1 191 461	243 453

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	512 082	586 352	892 981	964 614
Shareholder Funds	639 919	714 189	924 942	964 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 357	1 200	1 890	1 260
Average Number Employees During Period							2	2
Creditors					65 815	69 373	1 131	12 629
Fixed Assets	1 506 461	1 506 461	1 191 461	243 453	243 453	243 453
Net Current Assets Liabilities	-304 295	-296 853	-266 519	721 163	84 347	75 693	16 852	2 736
Total Assets Less Current Liabilities	1 202 166	1 209 608	924 942	964 616	327 800	319 146	16 852	2 736
Creditors Due After One Year	562 247	495 419
Creditors Due Within One Year	310 414	307 223	283 017	89 619
Number Shares Allotted				2
Par Value Share				1
Revaluation Reserve	127 835	127 835	31 959
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	1 506 729	1 506 729	1 191 729	243 721
Tangible Fixed Assets Depreciation	268	268	268	268
Tangible Fixed Assets Disposals			219 124	916 049
Tangible Fixed Assets Increase Decrease From Revaluations			-95 876	-31 959