Premier Ground Rents No.4 Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

09579628 is the registration number used by Premier Ground Rents No.4 Limited. The company was registered as a Private Limited Company on Thursday 7th May 2015. The company has been present on the British market for the last nine years. This enterprise can be gotten hold of in Units 1, 2 & 3 Beech Court Wokingham Road Hurst in Reading. The office's zip code assigned to this place is RG10 0RQ. This company's registered with SIC code 98000 and their NACE code stands for Residents property management. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sun, 7th May 2023.

The info we posses describing the following company's executives indicates that there are two directors: Michael M. and Oliver C. who were appointed to their positions on Thursday 7th May 2015. At least one secretary in this firm is a limited company, specifically Pinnacle Property Management Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 739	186 770	120 746	98 683	596 566	189 464	104 170
Current Assets	557 272	1 265 040	1 100 277	428 330	1 893 931	1 452 468	1 471 281
Debtors	549 533	1 078 270	979 531	329 647	1 297 365	1 263 004	1 367 111
Net Assets Liabilities	4 691 222	4 815 910	4 947 941	5 128 329	3 552 343	2 799 572	2 874 546
Other Debtors	95 454	10 000

Other Financial Data
Version Production Software				2 021	2 021	2 022	2 024
Accrued Liabilities	2 954	448	21 795	22 306	6 528	34 125	97 935
Amounts Owed By Group Undertakings Participating Interests	454 079	1 068 270	953 897	310 000	1 216 103	1 233 188	1 313 188
Amounts Owed To Group Undertakings Participating Interests	1 561 708	2 264 267	2 138 486	1 800 000	2 017 674	1 467 674	1 467 674
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	5 717 145	6 344 380	6 234 182	6 114 681	7 342 182	7 134 353	7 006 159
Bank Borrowings Overdrafts	94 501	118 382	113 063	117 789	81 051	144 440	136 316
Creditors	3 129 501	2 987 537	2 740 442	2 007 608	2 167 282	1 686 419	1 758 452
Deferred Income	21 281	27 816	19 359	22 171	12 660	12 660	12 834
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-1 654 412	-1 000 000
Investment Property	12 980 596	12 882 787	12 822 288	12 822 288	11 167 876	10 167 876	10 167 876
Investment Property Fair Value Model	12 980 596	12 882 787	12 822 288	12 822 288	11 167 876	10 167 876
Loans From Directors	639 729	544 842	412 562
Net Current Assets Liabilities	-2 572 229	-1 722 497	-1 640 165	-1 579 278	-273 351	-233 951	-287 171
Other Creditors	800 000		1 000	1 000		5 272	12 782
Other Disposals Investment Property Fair Value Model		97 809	60 499
Taxation Social Security Payable	2 173	29 588	34 177	44 342	49 369	22 248	30 911
Total Assets Less Current Liabilities	10 408 367	11 160 290	11 182 123	11 243 010	10 894 525	9 933 925	9 880 705
Trade Creditors Trade Payables	7 155	2 194
Trade Debtors Trade Receivables			25 634	19 647	81 262	29 816	53 923

Company staff

Pinnacle Property Management Ltd

Role: Corporate Secretary

Appointed: 12 October 2022

Address: Wokingham Road, Hurst, Reading, Berkshire, RG10 0RQ, England

Latest update: 21 January 2024

Michael M.

Role: Director

Appointed: 07 May 2015

Latest update: 21 January 2024

Oliver C.

Role: Director

Appointed: 07 May 2015

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares . Oliver C. owns 1/2 or less of company shares.

Michael M.

Notified on 6 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Oliver C.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Premier Ground Rents No.4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinnacle Property Management Ltd

Michael M.

Oliver C.

People with significant control

Michael M.

Oliver C.

Accounts Documents

Company filings

Filing category

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