P.r.s. (london) Limited in Middlesex, UB2 4BD

Description

Data updated on: 01-11-2023

This company called P.r.s. (london) was established on 2002-11-11 as a Private Limited Company. This business's head office can be reached at Middlesex on Unit A4 Charles House, Bridge, Road, Southall. Assuming you have to reach this firm by post, its area code is UB2 4BD. The company registration number for P.r.s. (london) Limited is 04587133. This business's declared SIC number is 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-10.

That limited company owes its success and permanent growth to a group of two directors, who are Rakesh K. and Surander L., who have been managing the firm for sixteen years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Sunil K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-11-30	2013-11-30	2014-08-31	2015-08-31	2016-08-31	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 156	20 697	22 635	27 738

Balance Sheet
Current Assets	146 737	111 061	24 738	4 889	4 214	31 099	38 535	61 327	61 327	73 983	35 853	74 886	100 828	73 389
Net Assets Liabilities							77 065	125 566	125 566	193 166	253 490	321 843	446 871	566 011
Cash Bank In Hand	59 526	32 230	18 288	1 389	714	6 599	35 035
Debtors	7 906	5 881	6 450	3 500	3 500	24 500	3 500
Net Assets Liabilities Including Pension Asset Liability	19 156	20 697	22 635	27 738	273 417	375 778	420 509
Stocks Inventory	79 305	72 950
Tangible Fixed Assets	1 164	65			900 000	1 000 000	1 264 827

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	150
Profit Loss Account Reserve	19 006	20 547	22 485	27 588	29 823	32 184	76 915
Shareholder Funds	19 156	20 697	22 635	27 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 230	1 350	1 350	1 350	1 350	373	338	338
Average Number Employees During Period												1	1	1
Creditors							582 751	617 807	617 807	597 768	597 345	1 780 845	1 763 481	1 674 226
Fixed Assets	1 164	256 228	656 556	656 556	900 000		921 383	1 555 783	1 555 783	1 555 783	1 555 783	4 116 793	4 116 793	4 116 793
Net Current Assets Liabilities	17 949	-107 314	-285 255	-281 044	-302 397	-329 641	-545 446	-556 480	-556 480	-523 785	-561 492	-1 705 959	-1 662 653	-1 600 837
Total Assets Less Current Liabilities	19 113	148 914	369 381	375 512	597 603	670 359	719 381	999 303	999 303	1 031 998	994 291	2 410 834	2 454 140	2 515 956
Creditors Due After One Year Total Noncurrent Liabilities		128 217
Creditors Due Within One Year Total Current Liabilities	128 788	218 375
Provisions For Liabilities Charges	-43	-14
Tangible Fixed Assets Cost Or Valuation	5 407	871			900 000	1 000 000	1 264 827
Tangible Fixed Assets Depreciation	4 243	806
Tangible Fixed Assets Depreciation Charge For Period		22
Tangible Fixed Assets Depreciation Disposals		-3 459
Tangible Fixed Assets Disposals		-4 536	871
Total Investments Fixed Assets		256 163
Accruals Deferred Income			1 920	960
Bank Borrowings Overdrafts Secured		135 232	358 298	346 814	337 787	325 318	312 495
Borrowings				273 770	264 743	171 556	232 327
Capital Employed		20 697	22 635	27 738	273 417	375 778	420 509
Creditors Due After One Year		128 217	346 746	346 814	324 186	294 581	298 872
Creditors Due Within One Year		218 375	309 993	286 893	306 611	360 740	583 981
Investments Fixed Assets		256 163	656 556	656 556
Number Shares Allotted			150		150	1	150
Par Value Share			1		1	1	1
Revaluation Reserve					243 444	343 444	343 444
Share Capital Allotted Called Up Paid		150	150	150	150	150	150
Tangible Fixed Assets Additions					656 556		264 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			806
Tangible Fixed Assets Increase Decrease From Revaluations					243 444	100 000

Company staff

Rakesh K.

Role: Director

Appointed: 19 August 2008

Latest update: 16 March 2024