Johal Bains Property Investments Limited is a private limited company registered at The Old Workshop, 1 Ecclesall Road South, Sheffield S11 9PA. Incorporated on 2018-04-20, this 5-year-old company is run by 2 directors.
Director Kamaljit B., appointed on 20 April 2018. Director Sarbjit J., appointed on 20 April 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-04-19 and the due date for the next filing is 2024-05-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Old Workshop |
Office Address2 | 1 Ecclesall Road South |
Town | Sheffield |
Post code | S11 9PA |
Country of origin | United Kingdom |
Registration Number | 11322109 |
Date of Incorporation | Fri, 20th Apr 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Kamaljit B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarbjit J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamaljit B.
Notified on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarbjit J.
Notified on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 952 | 952 | 952 | 952 | |
Net Assets Liabilities | 15 151 | -17 744 | -23 784 | -12 967 | -3 718 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 218 262 | 67 800 | |||
Bank Borrowings | 103 499 | 181 181 | 168 989 | 155 489 | |
Bank Borrowings Overdrafts | 105 977 | 103 499 | 181 181 | 162 843 | 142 330 |
Creditors | 39 674 | 103 499 | 181 181 | 162 843 | 142 330 |
Investment Property | 130 500 | 130 500 | 348 762 | 348 762 | 416 562 |
Investment Property Fair Value Model | 130 500 | 130 500 | 348 762 | 348 762 | 416 562 |
Net Current Assets Liabilities | 39 674 | -44 745 | -191 365 | -198 886 | -277 950 |
Other Creditors | 39 674 | 45 697 | 192 317 | 193 692 | 265 743 |
Total Assets Less Current Liabilities | 90 826 | 85 755 | 157 397 | 149 876 | 138 612 |
Average Number Employees During Period | 2 | ||||
Total Borrowings | 105 977 | 103 499 | |||
Fixed Assets | 130 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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