Pgmi Finchley Limited in London, W1K 5QH

Description

Data updated on: 01-11-2023

2015 is the year of the start of Pgmi Finchley Limited, a company registered at 1st Floor, 9 South Molton Street in London. That would make nine years Pgmi Finchley has prospered on the British market, as the company was created on Fri, 1st May 2015. The firm Companies House Registration Number is 09570363 and the company zip code is W1K 5QH. The enterprise's SIC code is 41100 - Development of building projects. The latest annual accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-06-08.

Currently, we have only a single director in the company: Niyazi A. (since Mon, 7th Jun 2021). This business had been controlled by Paul S. till three years ago. In addition a different director, including Aysegul P. gave up the position 5 years ago.

The companies with significant control over this firm are: Investpek Ltd owns over 3/4 of company shares. This business can be reached in London at Coldbath Square, EC1R 5HL and was registered as a PSC under the reg no 09765049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 720

Balance Sheet
Cash Bank On Hand	10 646	4 814	4 089	435			4 249	49 963
Current Assets	3 871 947	3 985 759	4 005 757	4 084 857	5 645 880	6 963 464	8 325 625	5 701 964
Debtors	57 980	17 568	13 974	23 331			81 654	136 359
Net Assets Liabilities	2 721	-1 466	5 511	-2 328	-278 623	-281 623
Other Debtors	57 480	17 568	4 674	18 706			81 654	135 511
Property Plant Equipment		1 232	13 573
Total Inventories	3 803 322	3 963 377	3 987 694	4 061 091	5 645 880	6 963 464	8 239 722
Cash Bank In Hand	10 646
Net Assets Liabilities Including Pension Asset Liability	2 720
Stocks Inventory	3 803 321

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 620
Shareholder Funds	2 720

Other Financial Data
Version Production Software					2 022
Accrued Liabilities					4 500
Accumulated Depreciation Impairment Property Plant Equipment		217	2 007
Additions Other Than Through Business Combinations Property Plant Equipment		1 449	14 131
Amounts Owed By Group Undertakings Participating Interests	500	-493
Amounts Owed To Group Undertakings					1 430 831	2 030 831	2 473 706	2 812 834
Amounts Owed To Group Undertakings Participating Interests	3 799 050	3 951 499	3 983 124	4 064 845	1 430 831
Bank Borrowings					3 889 172
Bank Borrowings Overdrafts					3 889 172	5 206 756	5 900 000	3 900 000
Creditors	70 177	3 988 457	4 004 719	4 087 185	1 435 331	7 245 087	8 615 515	7 334 917
Increase From Depreciation Charge For Year Property Plant Equipment		217	1 790	3 394
Net Current Assets Liabilities	3 801 770	3 948 801	-8 062	-2 328	4 210 549	-281 623	-289 890	-1 632 953
Other Creditors	11 992	12 718	13 643	8 360	600 000	7 500	129 243	318 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 401
Other Disposals Property Plant Equipment				15 580
Profit Loss							-8 267	-1 343 063
Property Plant Equipment Gross Cost		1 449	15 580
Total Assets Less Current Liabilities	3 801 770	3 950 033		-2 328	4 210 549
Trade Creditors Trade Payables	58 185	23 747	16 066	13 980			112 566	304 030
Trade Debtors Trade Receivables			9 300	4 625				848
Creditors Due After One Year	3 799 050
Creditors Due Within One Year	70 177