Company information:
Pickering Vale (Rlh) Limited (No: 06877797)
Address: 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU
Status: In Administration/Administrative Receiver
Incorporated: 15-Apr-2009
Accounts Next Due: 31-Dec-2019
Next Confirmation Statement Due: 14-Sep-2019
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JASON LEE BRUTON ( DOB: Aug-1968 From: May-2012 )
Current Secretary: JASON LEE BRUTON ( From: May-2015 )
Resigned Director: NICHOLAS ROBERT KING ( DOB: Sep-1973 From: Apr-2009 To: May-2015 )
Resigned Director: PAUL ALEXANDER LEE ( DOB: Jul-1968 From: Sep-2009 To: Jul-2010 )
Resigned Director: BRITT O'SULLIVAN ( DOB: Oct-1967 From: Jul-2009 To: May-2012 )
Resigned Director: RICHARD THOMAS SHARMAN ( From: Oct-2012 To: May-2014 )
Resigned Secretary: COLIN HART ( From: May-2012 To: May-2015 )
Persons of Significant Control:
Mr Jason Lee Bruton, 2nd Floor 110 Cannon Street, London, EC4N 6EU: Ownership of shares – 75% or more (Notified: 2016-06-15)
Company Accounts Summary (£)
Item | 2016-03 | 2017-03 | 2017-04 | 2018-03 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 9,668,658 | 9,922 | 7,262 | 9668658.0,9922.0,0,7262.0 | |
Current assets | 516,689 | 179,087 | 1,219,148 | 516689.0,179087.0,0,1219148.0 | |
Current assets / Debtors | 516,118 | 165,868 | 1,205,178 | 516118.0,165868.0,0,1205178.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 356,067 | 356067.0,0.0,0,0.0 | |||
Current assets / Cash at bank and on hand | 571 | 13,219 | 13,970 | 571.0,13219.0,0,13970.0 | |
Net current assets (liabilities) | -2,890,442 | -2,001,106 | -12,149,014 | -2890442.0,-2001106.0,0,-12149014.0 | |
Total assets less current liabilities | 6,778,216 | 8,181,344 | 5,121,335 | 6778216.0,8181344.0,0,5121335.0 | |
Net assets (liabilities) | 4,073,535 | 2,902,626 | 3,193,974 | 4073535.0,2902626.0,0,3193974.0 | |
Equity / share capital and reserves | 4,073,535 | 2,902,626 | 3,193,974 | 4073535.0,2902626.0,0,3193974.0 |