Premier Ground Rents No.7 Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is February 6, 2017. Started under number 10602176, the company is registered as a Private Limited Company. You can contact the main office of the company during business hours at the following address: Units 1, 2 & 3 Beech Court Wokingham Road Hurst, RG10 0RQ Reading. This business's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time when account status updates were filed.

In order to satisfy its clients, this firm is continually taken care of by a body of two directors who are Michael M. and Oliver C.. Their outstanding services have been of utmost use to this specific firm for 7 years. At least one secretary in this firm is a limited company: 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	14 135	60 310	19 974	38 012	27 508	30 070
Current Assets	14 135	119 282	260 041	775 402	774 255	839 249
Debtors		58 972	240 067	737 390	746 747	809 179
Net Assets Liabilities	1 323	163 525	278 921	363 664	1 243 562	1 335 929
Other Debtors		100	210 930	250 000	250 000	-200

Other Financial Data
Version Production Software			2 021	2 021	2 022	2 024
Accrued Liabilities	2 053	33	1 969	3 464	6 851	7 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 081 816	3 244 755		456 499	45 234
Amounts Owed By Group Undertakings Participating Interests		37 336	20 000	447 708	447 708	723 287
Amounts Owed To Group Undertakings Participating Interests	578 180	1 546 857	1 595 000	1 900 000	1 925 000	1 560 211
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	486 283	2 175 540	2 118 381	2 710 929	2 601 215	2 526 183
Bank Borrowings Overdrafts	12 938	44 319	45 090	33 285	71 500	73 266
Creditors	608 054	1 646 917	1 704 596	1 999 165	2 025 361	1 680 770
Deferred Income	14 883
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					752 293
Investment Property	1 081 816	3 866 700	3 841 857	4 298 356	5 095 883	4 703 633
Investment Property Fair Value Model	1 081 816	3 866 700	3 841 857	4 298 356	5 095 883
Net Current Assets Liabilities	-593 919	-1 527 635	-1 444 555	-1 223 763	-1 251 106	-841 521
Other Creditors				17 277	3 900	3 900
Other Disposals Investment Property Fair Value Model		459 871	24 843			392 250
Prepayments Accrued Income					9 961
Taxation Social Security Payable	291	55 708	62 537	45 139	18 110	36 019
Total Assets Less Current Liabilities	487 897	2 339 065	2 397 302	3 074 593	3 844 777	3 862 112
Trade Debtors Trade Receivables		21 536	9 137	39 582	38 978	85 992

Company staff

Pinnacle Property Management Ltd

Role: Corporate Secretary

Appointed: 12 October 2022

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

Latest update: 7 February 2024

Michael M.

Role: Director

Appointed: 06 February 2017

Latest update: 7 February 2024

Oliver C.

Role: Director

Appointed: 06 February 2017

Latest update: 7 February 2024

People with significant control

The companies with significant control over the firm are: Cox Investment Holdings has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Maidenhead at 1 Chestnut Park, Bray, SL6 2EF, Uk and was registered as a PSC under the reg no 09520611. Moore Investment Holdings has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Reading at Wokingham Road, Hurst, RG10 0RU, Uk and was registered as a PSC under the reg no 09419502.

Cox Investment Holdings

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

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 09520611

Notified on 6 February 2017

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Moore Investment Holdings

Address: Unit 1 Beech Court Wokingham Road, Hurst, Reading, Uk, RG10 0RU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 09419502

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	6 February 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.7 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

Cox Investment Holdings

Moore Investment Holdings

Accounts Documents

Company filings

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