P&R Investment Management Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

P&R Investment Management Limited with reg. no. 08182410 has been competing in the field for 12 years. The Private Limited Company can be contacted at Lynton House, 7-12 Tavistock Square, London and their postal code is WC1H 9BQ. 7 years ago this business switched its name from P&R Hampstead to P&R Investment Management Limited. This firm's SIC code is 74990 and their NACE code stands for Non-trading company. Thu, 31st Mar 2022 is the last time the accounts were filed.

At the moment, the company is governed by a single director: Matthias R., who was designated to this position in 2012.

The companies that control this firm are as follows: Maxigendance Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 10829293.

Previous company's names
P&R Investment Management Limited 2017-06-02
P&r Hampstead Ltd 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 684	6 823	6 627

Balance Sheet
Cash Bank On Hand			1 988	1 273	280 519	71 417	329 105	475 816	623 460	80 661
Current Assets	16 542	2 755	1 988	1 273	603 040	324 811	382 952	555 035	998 769	526 242
Debtors					322 521	253 394	53 847	79 219	375 309	445 581
Net Assets Liabilities				6 512	386 481	145 955	198 157	310 684	391 013	319 363
Other Debtors					263 967	39 719	53 847	79 219	78 742	75 135
Property Plant Equipment						1 652	2 966	2 850	3 856	2 261
Cash Bank In Hand	16 542	2 755	1 988
Net Assets Liabilities Including Pension Asset Liability	-6 684	6 823	6 627

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 685	6 822	6 626
Shareholder Funds	-6 684	6 823	6 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						550	1 723	3 247	5 614	8 240
Additions Other Than Through Business Combinations Property Plant Equipment						2 202	2 487	1 408	3 373	1 031
Amounts Owed By Group Undertakings Participating Interests					58 554	213 675			296 567	370 446
Amounts Owed To Group Undertakings Participating Interests							65 325	34 437
Average Number Employees During Period				2	2	2	2	4	3	3
Bank Borrowings Overdrafts					2 350	2 047	3 069	85	712	2 443
Corporation Tax Payable			20	20	161 640	154 304	81 718	119 688	481 641
Creditors			83 668	83 068	216 559	180 508	187 761	247 201	611 612	209 140
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						550	1 173	1 524	2 367	2 626
Investments				88 307	-88 307
Investments Fixed Assets	88 307	88 307	88 307	88 307
Net Current Assets Liabilities	-94 991	-81 484	-81 680	-81 795	386 481	144 303	195 191	307 834	387 157	317 102
Other Creditors			83 648	83 048	39 250	23 108	37 641	73 402	52 192	149 798
Other Investments Other Than Loans				88 307	-88 307
Other Taxation Social Security Payable								5 478	77 030	56 580
Property Plant Equipment Gross Cost						2 202	4 689	6 097	9 470	10 501
Total Assets Less Current Liabilities	-6 684	6 823	6 627	6 512	386 481	145 955	198 157	310 684	391 013	319 363
Trade Creditors Trade Payables					13 319	1 049	8	14 111	37	319
Creditors Due Within One Year	111 533	84 239	83 668
Fixed Assets	88 307	88 307	88 307
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Matthias R.

Role: Director

Appointed: 16 August 2012

Latest update: 27 March 2024

People with significant control

Maxigendance Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10829293

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Thorsten P.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

substantial control or influence

Matthias R.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

P&R Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthias R.

People with significant control

Maxigendance Limited

Thorsten P.

Matthias R.

Accounts Documents

Company filings

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