Pihp Invest Group Ltd is a private limited company located at 5 Beauchamp Court, Victors Way, Barnet EN5 5TZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Pavel B., appointed on 07 September 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-08-31 and the due date for the subsequent filing is 2024-09-14. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Beauchamp Court |
| Office Address2 | Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10950348 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 07 September 2017
The list of PSCs that own or control the company includes 2 names. As we researched, there is Belevi Group Ltd from London, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Pavel B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Belevi Group Ltd
5 Beauchamp Court Victors Way, Barnet, London, EN5 5TZ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14370007 |
| Notified on | 14 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pavel B.
| Notified on | 7 September 2017 |
| Ceased on | 14 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 212 255 | 28 191 | 1 217 214 | 1 055 725 | 1 127 560 | 2 231 899 |
| Current Assets | 383 836 | 923 751 | 2 178 167 | 2 474 953 | 3 727 075 | 6 690 082 |
| Debtors | 171 581 | 895 560 | 960 953 | 1 419 228 | 2 599 515 | 4 458 183 |
| Other Debtors | 165 581 | 634 060 | 682 744 | 1 133 560 | 2 003 078 | 3 879 978 |
| Total Inventories | 39 887 | 25 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 920 | 10 920 | 13 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 323 | 24 561 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 407 | |||||
| Administrative Expenses | 1 663 601 | 1 660 410 | ||||
| Amounts Owed By Related Parties | 171 000 | 261 500 | 278 209 | 596 437 | 578 205 | |
| Amounts Owed To Group Undertakings | 450 000 | |||||
| Amounts Recoverable On Contracts | 5 203 627 | 4 240 748 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 217 000 | 217 000 | ||||
| Cash Cash Equivalents | 3 360 445 | 5 144 787 | 5 379 685 | |||
| Corporation Tax Payable | 1 030 | 740 751 | 427 189 | 15 020 | ||
| Cost Sales | 24 617 538 | 25 914 836 | ||||
| Creditors | 457 800 | 6 140 | 6 208 | 10 920 | 14 043 | 24 320 |
| Current Tax For Period | 738 323 | 823 304 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 826 | 20 000 | ||||
| Dividends Paid Classified As Financing Activities | -107 500 | -120 000 | -52 145 | |||
| Fixed Assets | 1 225 109 | 1 231 653 | 1 231 653 | 1 231 653 | 1 231 652 | |
| Further Item Creditors Component Total Creditors | 2 366 443 | 1 087 771 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 095 | 20 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | -29 836 | |||||
| Government Grant Income | 90 679 | 67 461 | ||||
| Gross Profit Loss | 6 251 406 | 6 727 233 | ||||
| Impairment Loss Reversal On Investments | 229 430 | 585 918 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 096 | -299 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | |||||
| Intangible Assets | 6 544 | 6 544 | 6 544 | 6 544 | ||
| Intangible Assets Gross Cost | 6 544 | 6 544 | 6 544 | |||
| Interest Paid Classified As Operating Activities | -8 441 | -8 441 | ||||
| Interest Payable Similar Charges Finance Costs | 8 441 | 8 441 | ||||
| Interest Received Classified As Investing Activities | -24 386 | -25 911 | ||||
| Investment Property | 690 000 | 770 000 | ||||
| Investments | 1 225 109 | 1 225 109 | 1 225 109 | |||
| Investments Fixed Assets | 1 225 109 | 1 225 109 | 1 225 109 | 1 225 109 | 1 225 109 | 1 225 108 |
| Investments In Associates | 25 034 | 25 034 | 25 034 | |||
| Investments In Group Undertakings Participating Interests | 1 225 109 | 1 225 109 | 1 225 109 | 1 225 108 | ||
| Investments In Subsidiaries | 1 200 075 | 1 200 075 | 1 200 075 | |||
| Net Cash Generated From Operations | -2 564 778 | -2 725 729 | ||||
| Net Current Assets Liabilities | -73 964 | 917 611 | 2 171 959 | 3 713 032 | 6 665 762 | |
| Net Finance Income Costs | 24 386 | 25 911 | ||||
| Number Shares Issued Fully Paid | 339 | |||||
| Operating Profit Loss | 4 678 484 | 5 134 284 | ||||
| Other Creditors | 7 800 | 6 140 | 258 | 84 586 | 22 073 | 9 300 |
| Other Interest Receivable Similar Income Finance Income | 24 386 | 25 911 | ||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 221 284 | 15 057 | ||||
| Prepayments Accrued Income | 53 867 | 23 889 | ||||
| Profit Loss | 1 368 392 | 412 074 | 1 301 144 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 464 999 | 4 565 836 | ||||
| Property Plant Equipment Gross Cost | 25 273 | 25 273 | ||||
| Social Security Costs | 85 590 | 89 372 | ||||
| Staff Costs Employee Benefits Expense | 1 030 847 | 962 774 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 150 | -20 164 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 905 | 130 425 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 750 245 | 843 005 | ||||
| Total Assets Less Current Liabilities | 1 151 145 | 2 142 720 | 3 403 612 | 4 944 685 | 7 897 414 | |
| Total Current Tax Expense Credit | 739 419 | 823 005 | ||||
| Trade Creditors Trade Payables | 2 216 778 | 1 881 777 | ||||
| Trade Debtors Trade Receivables | 2 245 515 | 3 828 822 | ||||
| Turnover Revenue | 30 868 944 | 32 642 069 | ||||
| Wages Salaries | 723 973 | 858 345 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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