Privatetrans Limited, W1G 8DA

Description

Data updated on: 01-11-2023

Privatetrans came into being in 1988 as a company enlisted under no 02306123, located at W1G 8DA Harley Street at 29 Welbeck Street. The firm has been in business for thirty seven years and its current status is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was released on 16th October 2022.

David K. is this particular enterprise's single managing director, that was assigned this position on Thu, 17th Oct 1991. To provide support to the directors, the abovementioned company has been using the skills of Fiona B. as a secretary since October 1991.

David K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1 533 692	1 557 013

Balance Sheet
Cash Bank On Hand					52	52	52	109 617	14 012	12 134	17 743	8 558
Current Assets	532 739	533 065	542 939	720 061	773 972	744 838	755 492	875 710	790 759	797 404	811 535	762 990
Debtors	532 680	532 680	542 880	720 009	728 987	744 786	755 440	766 093	776 747	785 270	793 792	754 432
Net Assets Liabilities					1 755 125	2 199 247	2 208 970	2 230 692	2 299 524	2 361 648	2 412 716	2 487 446
Other Debtors					165 558	171 667	171 667	171 667	171 667	171 668	171 668	171 667
Property Plant Equipment					4 624	3 931	3 342	3 342	2 415	2 053	1 745
Cash Bank In Hand	59	385	59	52	44 985
Net Assets Liabilities Including Pension Asset Liability	1 533 692	1 557 013	1 585 559	1 723 036	1 715 132
Tangible Fixed Assets	1 982 315	1 978 616	1 977 487	1 976 527	2 076 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 638	73 959	102 505	239 982	232 078
Shareholder Funds	1 533 692	1 557 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 043	83 736	84 325		85 252	85 614	85 922	87 665
Additions Other Than Through Business Combinations Investment Property Fair Value Model						78 027	12 024	92 175		119 008	36 754	127 103
Amounts Owed By Associates					563 429	573 119	583 773	594 426	605 080	613 602	622 124	582 765
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					1 000 067	1 018 532	1 044 160	1 247 032	1 247 032	1 247 032	39 258	31 344
Creditors					1 090 018	1 136 831	1 134 653	1 325 324	1 325 341	1 388 508	39 258	31 344
Fixed Assets	1 982 315	1 978 616			2 434 111	3 003 939	3 000 830	3 093 005	3 246 805	3 365 451	3 401 897	3 527 257
Increase From Depreciation Charge For Year Property Plant Equipment						693	589			362	308	1 743
Investment Property					2 429 487	3 000 008	2 997 488	3 089 663	3 244 390	3 363 398	3 400 152	3 527 255
Investment Property Fair Value Model					2 472 137	3 057 201	3 069 225	3 161 400	3 316 127	3 435 135	3 471 889	3 598 992
Net Current Assets Liabilities	-435 223	-408 203	-391 928	-253 491	-360 979	-391 993	-379 161	-449 614	-534 582	-591 104	-537 224	-595 768
Other Creditors					27 594	40 143	38 225	37 205	33 368	78 990	39 073	39 318
Other Taxation Social Security Payable					60 956	76 755	50 866	39 687	43 540	62 487	34 209	55 731
Property Plant Equipment Gross Cost					87 667	87 667	87 667		87 667	87 667	87 667
Provisions For Liabilities Balance Sheet Subtotal					318 007	412 699	412 699	412 699	412 699	412 699	412 699	412 699
Total Assets Less Current Liabilities	1 547 092	1 570 413	1 585 559		2 073 132	2 611 946	2 621 669	2 643 391	2 712 223	2 774 347	2 864 673	2 931 489
Trade Creditors Trade Payables					1 401	1 401	1 402	1 400	1 401	-1	11 879	-1
Capital Employed		1 557 013	1 585 559	1 723 036	1 715 132
Creditors Due After One Year	13 400	13 400
Creditors Due Within One Year	967 962	941 268	934 867	973 552	1 134 951
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Revaluation Reserve	1 483 052	1 483 052	1 483 052	1 483 052	1 483 052
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 101 404	2 101 404	2 101 404	2 101 404	2 201 804
Tangible Fixed Assets Depreciation	119 089	122 788	123 917	124 877	125 693
Tangible Fixed Assets Depreciation Charged In Period		3 699	1 129		816
Tangible Fixed Assets Additions					100 400

Company staff

Fiona B.

Role: Secretary

Appointed: 17 October 1991

Latest update: 31 October 2024

David K.

Role: Director

Appointed: 17 October 1991

Latest update: 31 October 2024

People with significant control

David K.

Notified on 17 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Privatetrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

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