Pursun Investments Ltd in London, N11 3HT

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Pursun Investments Ltd, the company that is situated at Rear Of No. 2, Glenthorne Road in London. That would make 17 years Pursun Investments has existed on the British market, as the company was established on 2007-10-18. The firm registration number is 06402578 and its zip code is N11 3HT. The firm known today as Pursun Investments Ltd, was earlier known as Vicario Investments (UK). The change has occurred in 2022-10-13. This company's classified under the NACE and SIC code 82110 and has the NACE code: Combined office administrative service activities. Its latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-09-16.

When it comes to the following company, the full range of director's tasks have so far been met by Soneetee N. who was formally appointed in 2007. At least one secretary in this firm is a limited company, specifically Spm Services Ltd.

Soneetee N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pursun Investments Ltd 2022-10-13
Vicario Investments (UK) Limited 2007-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	38 225	43 593	53 863	62 456	51 073	52 887

Balance Sheet
Cash Bank In Hand	6 782	24 214	21 838	17 287	18 518	14 745
Cash Bank On Hand						14 745	7 771	19 250		1 256	7 245	589
Current Assets	45 845	79 108	111 254	124 279	76 757	67 199	54 764	63 604	75 665	78 072	60 600	53 302
Debtors	39 063	54 894	89 416	106 992	58 239	52 454	46 993	44 354	75 665	76 816	53 355	52 713
Net Assets Liabilities										74 806	35 579	33 598
Net Assets Liabilities Including Pension Asset Liability	38 225	43 593	53 863
Other Debtors						52 454	46 993	44 354	75 665	76 816	53 355	52 713
Property Plant Equipment						2 687	2 150	1 719	1 376	1 151	920
Tangible Fixed Assets	5 045	4 036	3 333	2 666	2 158	2 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 125	43 493	53 763	62 356	50 973	52 787
Shareholder Funds	38 225	43 593	53 863	62 456	51 073	52 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 960	7 497	7 928	8 271	8 496	8 727
Average Number Employees During Period							1	1	2	2
Bank Borrowings Overdrafts									1 488
Creditors						16 999	4 155	3 520	9 916	4 417	23 035	18 233
Creditors Due After One Year		465	1 488
Creditors Due Within One Year	12 665	39 086	60 724	64 489	27 842	16 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 727
Disposals Property Plant Equipment												9 647
Increase From Depreciation Charge For Year Property Plant Equipment							537	431	343	225	231
Net Current Assets Liabilities	33 180	40 022	52 018	59 790	48 915	50 200	50 609	60 084	65 749	73 655	57 694	51 831
Number Shares Allotted			100	100	100	100
Other Creditors						13 371	3 198	1 832	2 784	2 610	23 035	18 233
Other Creditors Due Within One Year					11 418	13 371
Other Taxation Social Security Payable						1 320	788	818	3 839	1 807	1 807
Par Value Share			1	1	1	1
Profit Loss For Period						1 814
Property Plant Equipment Gross Cost						9 647	9 647	9 647	9 647	9 647	9 647
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			130			1 200
Tangible Fixed Assets Cost Or Valuation	8 317	8 317	8 447	8 447	8 447	9 647
Tangible Fixed Assets Depreciation	3 272	4 281	5 114	5 781	6 289	6 960
Tangible Fixed Assets Depreciation Charged In Period		1 009	833	667	508	671
Taxation Social Security Due Within One Year					14 844	1 320
Total Assets Less Current Liabilities	38 225	44 058	55 351	62 456	51 073	52 887	52 759	61 803	67 125	74 806	58 614	51 831
Trade Creditors Trade Payables						2 308	169	870	1 805
Trade Creditors Within One Year					1 580	2 308
Fixed Assets	5 045	4 036

Company staff

Spm Services Ltd

Role: Corporate Secretary

Appointed: 18 October 2007

Address: The Ridgeway, London, N11 3LG, England

Latest update: 5 February 2024

Soneetee N.

Role: Director

Appointed: 18 October 2007

Latest update: 5 February 2024

People with significant control

Soneetee N.

Notified on 16 September 2020

Nature of control:

over 3/4 of shares

Christian G.

Notified on 20 October 2016

Ceased on 16 September 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pursun Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spm Services Ltd

Soneetee N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Soneetee N.

Christian G.

Accounts Documents

Company filings

Filing category

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