Premier Ground Rents No.6 Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

Registered with number 10442550 8 years ago, Premier Ground Rents No.6 Limited was set up as a Private Limited Company. The business active mailing address is Units 1, 2 & 3 Beech Court Wokingham Road, Hurst Reading. The enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-23.

The data obtained related to this enterprise's members shows the existence of three directors: Michael M., Oliver C. and Harriet T. who joined the company's Management Board on October 24, 2016. 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	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	26 400	26 340	19 921	9 250	55 028	1 104
Current Assets	2 028 248	2 026 440	75 333	116 225	106 737	58 524
Debtors	2 001 848	2 000 100	55 412	106 975	51 709	57 420
Net Assets Liabilities	50	-10	84 616	191 761	372 806	365 686
Other Debtors	2 001 848	2 000 100	100	100	100	100

Other Financial Data
Version Production Software			2 021	2 021	2 022	2 024
Accrued Liabilities	26 250	26 250	514	1 406	4 939	9 865
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 370	2 937 251
Amounts Owed To Group Undertakings Participating Interests	575 970	579 085	526 837	243 412
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings			1 789 238	2 288 530	2 637 533	2 561 443
Bank Borrowings Overdrafts			34 721	42 715	50 212	63 151
Creditors	2 028 198	2 030 820	1 143 100	577 555	38 019	73 016
Investment Property		4 370	2 941 621	2 941 621	2 941 621	2 941 621
Investment Property Fair Value Model		4 370	2 941 621	2 941 621	2 941 621
Loans From Directors		485
Net Current Assets Liabilities	50	-4 380	-1 067 767	-461 330	68 718	-14 492
Other Creditors	1 425 978	1 425 000	560 455	248 880
Taxation Social Security Payable			20 573	41 142	-17 132
Total Assets Less Current Liabilities		-10	1 873 854	2 480 291	3 010 339	2 927 129
Trade Debtors Trade Receivables			55 312	106 875	51 609	57 320

Company staff

Pinnacle Property Management Ltd

Role: Corporate Secretary

Appointed: 12 October 2022

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

Latest update: 30 March 2024

Michael M.

Role: Director

Appointed: 24 October 2016

Latest update: 30 March 2024

Oliver C.

Role: Director

Appointed: 24 October 2016

Latest update: 30 March 2024

Harriet T.

Role: Director

Appointed: 24 October 2016

Latest update: 30 March 2024

People with significant control

Executives who have control over this firm are as follows: Harriet T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cox Investment Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bray at 1 Chestnut Park, SL6 2EF, Berkshire and was registered as a PSC under the registration number 09520611. Moore Investment Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hurst at Beech Court, RG10 0RU, Berkshire and was registered as a PSC under the registration number 09419502.

Harriet T.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cox Investment Holdings Ltd

Address: Old Stables 1 Chestnut Park, Bray, Berkshire, SL6 2EF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk -Companies House

Registration number 09520611

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Moore Investment Holdings Ltd

Address: Unit 2 & Unit 3 Beech Court, Hurst, Berkshire, RG10 0RU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk -Companies House

Registration number 09419502

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 November 2023
Confirmation statement last made up date	23 October 2022

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.6 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinnacle Property Management Ltd

Michael M.

Oliver C.

Harriet T.

People with significant control

Harriet T.

Cox Investment Holdings Ltd

Moore Investment Holdings Ltd

Accounts Documents

Company filings

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