Pridemill Investments Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

Situated at Medcar House, London N16 5LL Pridemill Investments Limited is a Private Limited Company with 09695298 Companies House Reg No. The firm was launched on 2015-07-21. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Pridemill Investments Ltd reported its latest accounts for the period up to 2022-07-31. The latest confirmation statement was submitted on 2023-05-25.

In order to meet the requirements of its clients, this specific firm is constantly being improved by a team of two directors who are Myer R. and Eve R.. Their mutual commitment has been of cardinal importance to this specific firm since July 2015. In addition, the managing director's duties are regularly assisted with by a secretary - Eve R., who was appointed by this specific firm on 2015-07-28.

Eve R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 914

Balance Sheet
Cash Bank On Hand	135	703	992	886	1 018	1 586	8 570	763
Current Assets	135	703	992	886	1 018	1 586	8 570	763
Net Assets Liabilities	2 914	9 913	21 172	31 942	44 003	51 925	69 879	69 555
Property Plant Equipment	379 016	379 016	379 016	379 016	379 016	379 016	379 016	379 016
Cash Bank In Hand	135
Net Assets Liabilities Including Pension Asset Liability	2 914
Tangible Fixed Assets	379 016

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 913
Shareholder Funds	2 914

Other Financial Data
Bank Borrowings Overdrafts	141 000	11 500	11 500	11 500	11 500	11 500	17 000	14 000
Corporation Tax Payable	300	2 050	4 690	2 526	2 829	1 858	4 211
Creditors	155 301	164 616	164 395	163 837	151 187	156 166	162 598	193 003
Depreciation Rate Used For Property Plant Equipment		20	20		25	25	25	25
Fixed Assets	379 016	379 016	379 016	379 016	379 016	379 016	379 016	379 016
Investment Property Fair Value Model						379 016
Net Current Assets Liabilities	-155 166	-163 913	-163 403	-162 951	-150 169	-154 580	-154 028	-192 240
Other Creditors	14 001	151 066	148 205	149 811	136 858	142 808	141 387	179 003
Property Plant Equipment Gross Cost		379 016	379 016	379 016	379 016	379 016	379 016	379 016
Total Assets Less Current Liabilities	223 850	215 103	215 613	216 065	228 847	224 436	224 988	186 776
Creditors Due After One Year	220 936
Creditors Due Within One Year	155 301
Instalment Debts Due After5 Years	196 939
Number Shares Allotted	1
Par Value Share	1
Secured Debts	226 936
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	379 016
Tangible Fixed Assets Cost Or Valuation	379 016

Company staff

Myer R.

Role: Director

Appointed: 28 July 2015

Latest update: 10 May 2024

Eve R.

Role: Director

Appointed: 28 July 2015

Latest update: 10 May 2024

Eve R.

Role: Secretary

Appointed: 28 July 2015

Latest update: 10 May 2024

Myer R.

Role: Secretary

Appointed: 28 July 2015

Latest update: 10 May 2024

People with significant control

Eve R.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Pridemill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myer R.

Eve R.

Eve R.

Myer R.

Marion B.

People with significant control

Eve R.

Accounts Documents

Company filings

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