Pyramid Investments (UK) Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

Pyramid Investments (UK) is a firm with it's headquarters at CO15 1SG Essex at 92 Station Road. The firm was set up in 2000 and is registered under the identification number 04091385. The firm has existed on the UK market for twenty four years now and its last known status is active. Pyramid Investments (UK) Limited was registered twenty four years from now under the name of Pyramid Homes (UK). The firm's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-08.

As for this firm, all of director's duties have been executed by Man T. and Michael T.. When it comes to these two managers, Man T. has administered firm for the longest time, having been a vital part of officers' team for twenty four years. Moreover, the director's responsibilities are often aided with by a secretary - Michael T., who was appointed by the following firm on 18th June 2003.

Previous company's names
Pyramid Investments (UK) Limited 2000-11-21
Pyramid Homes (UK) Limited 2000-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	621 244	753 542

Balance Sheet
Cash Bank On Hand		30 596	42 134	21 494	35 690	9 639	60 119	51 891	24 362
Current Assets	66 733	107 122	61 503	40 497	49 436	18 710	77 112	58 117	24 673
Debtors	95 742	76 526	19 369	19 003	13 746	9 071	16 993	6 226	311
Net Assets Liabilities	539 233	753 542	797 523	820 301	701 736	725 293	756 755	768 457	840 038
Other Debtors			8 011	16 963	13 746	9 071	16 993	6 226	311
Property Plant Equipment		1 400 000	1 500 000	1 500 000			756	2 815	2 111
Intangible Fixed Assets	1 240 000
Tangible Fixed Assets	1 240 000	1 400 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 798	122 096
Shareholder Funds	621 244	753 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							252	1 190	1 894
Average Number Employees During Period		2	2	2		2	2	2	2
Bank Borrowings Overdrafts			27 000	27 000	638 066	615 204	653 438	649 978	644 132
Comprehensive Income Expense		129 282	122 997
Creditors	75 422	87 895	54 277	47 564	638 066	615 204	653 438	649 978	644 132
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		100 984	87 451
Dividends Paid		56 000	20 000
Fixed Assets	1 240 000	1 400 000				1 448 750	1 449 506	1 451 565	1 592 111
Income Expense Recognised Directly In Equity		-56 000	-20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-100 000	48 750
Increase From Depreciation Charge For Year Property Plant Equipment							252	938	704
Investment Property				1 500 000	1 400 000	1 448 750	1 448 750	1 448 750	1 590 000
Investment Property Fair Value Model				1 500 000	1 400 000	1 448 750	1 448 750	1 590 000
Net Current Assets Liabilities	73 322	19 227	7 226	-7 067	-16 410	-53 460	15 481	21 663	-4
Other Creditors			18 390	12 082	43 409	46 653	45 330	24 019	15 412
Other Taxation Social Security Payable			8 887	8 384		2 096	13 067	8 829	4 499
Par Value Share		1			1	1
Profit Loss		129 282	122 997
Property Plant Equipment Gross Cost		1 400 000	1 500 000	1 500 000			1 008	4 005
Provisions For Liabilities Balance Sheet Subtotal		59 016		64 531	43 788	54 793	54 793	54 793	107 937
Taxation Including Deferred Taxation Balance Sheet Subtotal		59 016	71 565	64 531
Total Additions Including From Business Combinations Property Plant Equipment							1 008	2 997
Total Assets Less Current Liabilities	1 313 322	1 419 227	1 507 226	1 492 933	1 383 590	1 395 290	1 464 986	1 473 228	1 592 107
Total Increase Decrease From Revaluations Property Plant Equipment			100 000
Trade Creditors Trade Payables				98	503	559
Trade Debtors Trade Receivables			11 358	2 040
Transfers To From Retained Earnings Increase Decrease In Equity				7 035	-81 000	39 488
Advances Credits Directors				3 952
Advances Credits Made In Period Directors				3 952
Bank Borrowings Overdrafts Secured	-27 000	-27 000
Cash Bank	54 881	30 596
Creditors Due After One Year	692 078	665 685
Creditors Due Within One Year	77 301	87 895
Net Assets Liability Excluding Pension Asset Liability	621 244	753 542
Number Shares Allotted	100	100
Revaluation Reserve	471 346	631 346
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation	1 240 000	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations		160 000

Company staff

Michael T.

Role: Secretary

Appointed: 18 June 2003

Latest update: 10 April 2024