Ptm And R Properties Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This Ptm And R Properties Limited business has been on the market for at least six years, having launched in 2018. Started with Companies House Reg No. 11407340, Ptm And R Properties is a Private Limited Company located in 166 College Road, Harrow HA1 1RA. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ptm And R Properties Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was submitted on 2023-06-10.

As found in the following enterprise's register, since June 2018 there have been two directors: Paul D. and Rita D..

Executives with significant control over the firm are: Rita D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		29 124	25 441	346 473	45 764
Current Assets	100	29 124	34 641	357 415	64 994
Debtors	100		9 200	10 942	19 230
Net Assets Liabilities	100	38 437	199 629	465 226	511 677
Other Debtors	100		9 200	10 942	19 230

Other Financial Data
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts		2 623 090	2 704 003	2 762 898	1 996 956
Corporation Tax Payable		8 993	46 183	63 388	29 206
Creditors		2 623 090	2 704 003	2 762 898	1 996 956
Disposals Investment Property Fair Value Model			216 666	151 658	475 000
Dividends Paid				4 000	4 000
Investment Property		9 420 000	9 310 200	9 173 587	8 711 718
Investment Property Fair Value Model		9 420 000	9 310 200	9 173 587	8 711 718
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-6 758 473	-6 406 568	-5 945 463	-6 203 085
Other Creditors		6 773 340	6 394 806	6 239 137	6 238 873
Profit Loss		38 337	161 192	269 597	50 451
Total Assets Less Current Liabilities	100	2 661 527	2 903 632	3 228 124	2 508 633
Trade Creditors Trade Payables		5 264	220	353
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Paul D.

Role: Director

Appointed: 11 June 2018

Latest update: 7 April 2024

Rita D.

Role: Director

Appointed: 11 June 2018

Latest update: 7 April 2024

People with significant control

Rita D.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2019-06-30
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ptm And R Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Rita D.

People with significant control

Rita D.

Paul D.

Accounts Documents

Company filings

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