Pgw Capital Ltd in Twickenham, TW2 5RR

Description

Data updated on: 01-11-2023

Pgw Capital has been operating in this business field for 9 years. Started under number 09754305, it is classified as a Private Limited Company. You can reach the main office of the company during business times at the following location: 21 Wellesley Road, TW2 5RR Twickenham. This firm's declared SIC number is 66190 - Activities auxiliary to financial intermediation n.e.c.. Pgw Capital Limited filed its latest accounts for the period up to August 31, 2022. The business latest confirmation statement was released on August 28, 2023.

There seems to be a number of two directors leading the limited company now, namely Vicki K. and Julian K. who have been carrying out the directors duties since 2018.

Julian K. is the individual who has control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	42 146

Balance Sheet
Cash Bank In Hand	38 473
Cash Bank On Hand	38 473	163 501	182 380	248 405	570 318	73 974
Current Assets	55 775	200 181	414 685	519 328	648 896	151 710
Debtors	17 302	36 680	232 305	270 923	78 578	77 736
Property Plant Equipment	8 387	6 747	3 705	4 245	3 147	62 195
Tangible Fixed Assets	8 387
Net Assets Liabilities					608 540	624 041

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	42 145
Shareholder Funds	42 146

Other Financial Data
Amount Specific Advance Or Credit Directors	3 803	17 912	440	1 340	2 008	1 046
Amount Specific Advance Or Credit Made In Period Directors	82 873	68 317	16 859	16 624	13 685	13 054
Amount Specific Advance Or Credit Repaid In Period Directors	79 070	54 208	16 419	18 404	14 353	12 092
Accumulated Depreciation Impairment Property Plant Equipment	3 751	9 077	13 423	16 961	20 557	44 246
Average Number Employees During Period		5	6	5	5	5
Creditors	22 016	43 562	100 194	50 188	43 503	46 083
Creditors Due Within One Year	22 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 390
Disposals Property Plant Equipment			2 787
Increase From Depreciation Charge For Year Property Plant Equipment		5 326	5 736	3 538	3 596	23 689
Net Current Assets Liabilities	33 759	156 619	314 491	469 140	605 393	-260 751
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1 000	1 000
Par Value Share	1	1	1	1	0	0
Property Plant Equipment Gross Cost	12 138	15 824	17 128	21 206	23 704	106 441
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 138
Tangible Fixed Assets Cost Or Valuation	12 138
Tangible Fixed Assets Depreciation	3 751
Tangible Fixed Assets Depreciation Charged In Period	3 751
Total Additions Including From Business Combinations Property Plant Equipment		3 686	4 091	4 078	2 498	82 737
Total Assets Less Current Liabilities	42 146	163 366	318 196	473 385	608 540	676 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model						875 000
Advances Credits Directors	3 803
Fixed Assets					3 147	937 195
Investment Property						875 000
Investment Property Fair Value Model						875 000
Nominal Value Shares Issued Specific Share Issue					0
Provisions For Liabilities Balance Sheet Subtotal						6 320

Company staff

Vicki K.

Role: Director

Appointed: 21 March 2018

Latest update: 20 March 2024

Julian K.

Role: Director

Appointed: 28 August 2015

Latest update: 20 March 2024

People with significant control

Julian K.

Notified on 28 August 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Pgw Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki K.

Julian K.

People with significant control

Julian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pgw Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki K.

Julian K.

People with significant control

Julian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016