Ps London Property Ltd in London, N1 7ER

Description

Data updated on: 01-11-2023

Registered as 08560914 eleven years ago, Ps London Property Ltd is a Private Limited Company. The company's current office address is Angel Wharf, 53 Eagle Wharf Road London. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. June 30, 2022 is the last time the accounts were reported.

Taking into consideration this specific enterprise's constant expansion, it was necessary to appoint other company leaders: Robert P. and Tony S. who have been collaborating since 2013-06-07 to exercise independent judgement of the limited company.

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares. Tony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			24 351	15 073	12 669	9 900	5 949	5 143	26 715	6 238
Current Assets	10 125	20 697	29 799	40 048	13 672	9 900	87 989	5 393	28 058	33 024
Debtors	4 650	17 932	5 448	24 975	1 003	26 760	82 040	250	1 343	26 786
Net Assets Liabilities			67 537	113 456	153 023	194 162	231 237	247 113	294 015	337 634
Other Debtors			5 448		1 003			250	1 342	2 223
Property Plant Equipment			520 000	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Cash Bank In Hand	100	2 765	24 351
Net Assets Liabilities Including Pension Asset Liability	100	23 431	67 537
Tangible Fixed Assets	520 000	520 000	520 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 586	23 331	67 437
Shareholder Funds	100

Other Financial Data
Description Principal Activities							68 209
Amounts Owed To Group Undertakings Participating Interests								1 963	11 273
Bank Borrowings			381 243	356 559	330 965	264 609	286 138	221 343	189 973	159 668
Bank Overdrafts						40 481		41 751	41 752	44 092
Corporation Tax Payable			9 167	9 470	9 281	9 650	18 581	3 705	11 045	10 326
Creditors			101 019	90 033	49 684	71 129	90 613	56 937	64 070	55 722
Fixed Assets						520 000	520 000
Net Current Assets Liabilities	-130 336	-92 299	-71 220	-49 985	-36 012	-61 229	-2 624	-51 544	-36 012	-22 698
Other Creditors			73 167	38 080
Other Taxation Social Security Payable				42 483		1 702	12 424	9 518		1 304
Property Plant Equipment Gross Cost			520 000	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Total Assets Less Current Liabilities	389 664	427 701	448 780	470 015	483 988	499 252	517 376	468 456	483 988	497 302
Trade Debtors Trade Receivables						26 760	82 040
Capital Employed	-26 486	23 431	67 537
Creditors Due After One Year	416 150	404 270	381 243
Creditors Due Within One Year	140 461	112 996	101 019
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	520 000	520 000	520 000

Company staff

Robert P.

Role: Director

Appointed: 07 June 2013

Latest update: 25 January 2024

Tony S.

Role: Director

Appointed: 07 June 2013

Latest update: 25 January 2024

People with significant control

Robert P.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Tony S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

Ps London Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Tony S.

Yousaf A.

People with significant control

Robert P.

Tony S.

Accounts Documents

Company filings

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