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PCP Capital Ltd

PCP Capital Ltd is an active company incorporated on 11 March 2021 with the registered office located in London, Greater London. PCP Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13258732
Private limited company
Age
4 years
Incorporated 11 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
20-22 Wenlock Road
London
N1 7GU
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Salma Farooq Patel
Director • PSC • British • Lives in England • Born in Nov 1968
Farooq Mohamed Umer Patel
Director • British • Lives in UK • Born in Oct 1969
Mr Farooq Mohamed Umer Patel
PSC • British • Lives in UK • Born in Oct 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
3i Constructions Ltd
Farooq Mohamed Umer Patel is a mutual person.
Active
Avista Ltd
Farooq Mohamed Umer Patel is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£80.44K
Increased by £80.44K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£930.33K
Increased by £459.46K (+98%)
Total Liabilities
-£1.08M
Increased by £482.24K (+80%)
Net Assets
-£151.49K
Decreased by £22.78K (+18%)
Debt Ratio (%)
116%
Decreased by 11.05% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 6 Feb 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 12 Jan 2023
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 24 Mar 2025
Registration of charge 132587320004, created on 24 May 2024
Submitted on 24 May 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 22 Apr 2024
Registration of charge 132587320003, created on 28 March 2024
Submitted on 28 Mar 2024
Satisfaction of charge 132587320001 in full
Submitted on 6 Feb 2024
Registration of charge 132587320002, created on 20 December 2023
Submitted on 2 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 17 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 12 Jan 2023
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Repayment History
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