Pencrest Investments Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Pencrest Investments Limited 's been in the United Kingdom for twenty one years. Started with registration number 04662380 in 2003, the company have office at 67 Westow Street, London SE19 3RW. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Pencrest Investments Ltd released its latest accounts for the period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-09-18.

This company owes its accomplishments and permanent progress to a team of two directors, namely Panayiotis L. and Georgios G., who have been overseeing the firm since February 2003. To provide support to the directors, the company has been utilizing the expertise of Georgios G. as a secretary since the appointment on 2003-02-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	70 159	90 726	116 605

Balance Sheet
Cash Bank In Hand	96 449	56 155	12 869
Cash Bank On Hand				28 931	32 647	27 500	43 058	25 879	49 227	10 000	13 444	34 933
Current Assets	202 671	182 326	127 416	137 597	157 458	169 774	484 492	633 734	642 539	616 866	609 206	482 159
Debtors	6 329	26 278	14 654	8 773	24 918	42 381	341 541	507 962	493 419	506 973	495 869	347 333
Net Assets Liabilities				211 735	310 667	479 284	514 792	553 790	597 985	618 633	662 051	568 768
Net Assets Liabilities Including Pension Asset Liability	70 159	90 726	116 605
Other Debtors				7 273	17 918	39 379	1 636	18 539	3 417	15 602	14 058
Stocks Inventory	99 893	99 893	99 893
Tangible Fixed Assets		381 800	381 800
Total Inventories				99 893	99 893	99 893	99 893	99 893	99 893	99 893	99 893	99 893

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 059	90 626	116 505
Shareholder Funds	70 159	90 726	116 605

Other Financial Data
Accrued Liabilities Deferred Income				4 369	4 300	4 433	5 260	4 499	4 501	5 000	5 299	9 629
Additional Provisions Increase From New Provisions Recognised						25 462						18 381
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					13 004
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings				336 756	157 989	142 984	423 666	574 965	34 626	36 752	36 783	500 000
Bank Borrowings Overdrafts				317 296	142 692	127 979	399 844	543 181	507 376	470 687	437 832	500 000
Bank Overdrafts						3 307				273
Corporation Tax Payable				6 688	8 484	9 925	8 329	9 148	10 367	15 351	10 184	14 070
Creditors				317 296	285 138	255 516	512 222	638 985	585 695	530 693	482 634	500 000
Creditors Due After One Year		356 111	337 213
Creditors Due Within One Year	132 512	117 355	55 464
Dividends Paid												138 000
Fixed Assets		381 866	381 866		538 000	693 377	702 689	702 689	690 036	690 036	690 036	700 036
Investment Property				460 000	538 000	690 000	690 000	690 000	690 000	690 000	690 000	700 000
Investment Property Fair Value Model				460 000	538 000	690 000	690 000	690 000	690 000	690 000	690 000	700 000
Investments Fixed Assets		66	66			3 377	12 689	12 689	36	36	36	36
Investments In Joint Ventures							36	36	36	36	36	36
Net Current Assets Liabilities	70 159	64 971	71 952	80 853	82 631	91 711	374 613	540 374	543 932	509 578	504 937	437 401
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				25 726	28 206	29 206	55 695	30 706	31 339	31 369	33 869	18 869
Other Investments Other Than Loans						3 377	12 653	12 653	-12 653
Other Taxation Social Security Payable						10 925	9 329
Par Value Share		1	1		1	1	1	1	1	1	1	1
Profit Loss					98 932	168 617	35 508	38 998	44 195	20 648	43 418	44 717
Provisions				11 822	24 826	50 288	50 288	50 288	50 288	50 288	50 288	68 669
Provisions For Liabilities Balance Sheet Subtotal				11 822	24 826	50 288	50 288	50 288	50 288	50 288	50 288	68 669
Secured Debts		373 634	355 679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		381 800
Tangible Fixed Assets Cost Or Valuation		381 800
Total Assets Less Current Liabilities	70 159	446 837	453 818	540 853	620 631	785 088	1 077 302	1 243 063	1 233 968	1 199 614	1 194 973	1 137 437
Total Borrowings					157 989	146 291	423 666		34 626	37 025	36 783
Trade Creditors Trade Payables				1	1 080		600
Trade Debtors Trade Receivables				1 500	7 000	3 002	2	1 564	6 094	1 660	5 432

Company staff

Panayiotis L.

Role: Director

Appointed: 18 February 2003

Latest update: 25 January 2024

Georgios G.

Role: Director

Appointed: 18 February 2003

Latest update: 25 January 2024

Georgios G.

Role: Secretary

Appointed: 18 February 2003

Latest update: 25 January 2024

People with significant control

The companies with significant control over the firm are: Propertymanage Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 239 Regents Park Road, N3 3LF and was registered as a PSC under the reg no 04548762. Castleview Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, SE19 3RW and was registered as a PSC under the reg no 04484342.

Propertymanage Limited

Address: Gable House 239 Regents Park Road, London, N3 3LF, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04548762

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Castleview Investments Limited

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04484342

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Pencrest Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis L.

Georgios G.

Georgios G.

Jpcors Limited

Jpcord Limited

People with significant control

Propertymanage Limited

Castleview Investments Limited

Accounts Documents

Company filings

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