Company information:
Pcp 2014 Limited (No: 09010223)
Address: 3 FRY'S WALK, SHEPTON MALLET, SOMERSET, BA4 5WT, UNITED KINGDOM
Status: Active
Incorporated: 24-Apr-2014
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Aug-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHUNG HAU ( DOB: Apr-1979 From: Apr-2014 )
Current Director: DEEPAK JALAN ( DOB: Jan-1974 From: Apr-2014 )
Current Secretary: GRAHAM JOHN ANTHONY DOLAN ( From: Apr-2014 )
Resigned Director: JAMIE MORRILL ( From: Jun-2014 To: Jan-2015 )
Persons of Significant Control:
Syndicated Investor Group Limited, Room 906, 9/F, Ocean Centre Harbour City, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 7,069,953 | 7,909,381 | 8,317,974 | 5,837,206 | 1,994,076 | 874,673 | 794,641 | 7069953,7909381,8317974,5837206.0,1994076.0,874673.0,794641.0 |
| Current assets / Total inventories | 6,993,415 | 7,793,390 | 8,260,488 | 4,117,035 | 1,766,121 | 6993415,7793390,8260488,4117035.0,1766121.0,0.0,0.0 | ||
| Current assets / Debtors | 25,944 | 8,146 | 16,617 | 27,807 | 40,423 | 10,138 | 431 | 25944,8146,16617,27807.0,40423.0,10138.0,431.0 |
| Current assets / Cash at bank and on hand | 50,594 | 107,845 | 40,869 | 1,692,364 | 187,532 | 864,535 | 794,210 | 50594,107845,40869,1692364.0,187532.0,864535.0,794210.0 |
| Net current assets (liabilities) | 7,068,075 | 7,907,385 | 8,317,281 | 313,004 | 462,096 | 794,432 | 792,865 | 7068075,7907385,8317281,313004.0,462096.0,794432.0,792865.0 |
| Total assets less current liabilities | 7,068,075 | 7,907,385 | 8,317,281 | 7068075,7907385,8317281,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -42,291 | -152,981 | -178,085 | -42291,-152981,-178085,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -42,291 | -152,981 | -178,085 | -42291,-152981,-178085,0.0,0.0,0.0,0.0 |