Pkh Investments Limited is a private limited company situated at 2 Wharfedale Avenue, Menston, Ilkley LS29 6RP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 2 directors.
Director Paul H., appointed on 07 February 2020. Director Kylie H., appointed on 07 February 2020.
The company is officially classified as "non-trading company" (Standard Industrial Classification code: 74990).
The latest confirmation statement was sent on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Wharfedale Avenue |
Office Address2 | Menston |
Town | Ilkley |
Post code | LS29 6RP |
Country of origin | United Kingdom |
Registration Number | 12450550 |
Date of Incorporation | Fri, 7th Feb 2020 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kylie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kylie H.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 270 037 | 1 308 194 | 361 620 |
Current Assets | 9 320 350 | 13 415 998 | 12 914 598 |
Debtors | 50 313 | 50 375 | 50 717 |
Net Assets Liabilities | 6 335 | ||
Other Debtors | 50 200 | 50 128 | 50 478 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 272 361 | ||
Average Number Employees During Period | 2 | 2 | 3 |
Comprehensive Income Expense | 6 235 | ||
Corporation Tax Payable | 1 418 | ||
Creditors | 12 403 521 | 13 790 232 | 13 796 601 |
Current Asset Investments | 2 814 506 | 12 057 429 | 12 502 261 |
Financial Assets | 2 814 506 | ||
Fixed Assets | 3 089 506 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 639 | ||
Investment Property | 275 001 | 644 362 | 644 362 |
Investment Property Fair Value Model | 275 000 | 644 362 | |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -268 666 | -374 234 | -882 003 |
Nominal Value Allotted Share Capital | 100 | ||
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 12 399 901 | 13 788 962 | 13 794 276 |
Other Investments Other Than Loans | 2 814 506 | 12 057 429 | 12 502 261 |
Other Taxation Social Security Payable | 1 270 | 907 | |
Par Value Share | 1 | ||
Profit Loss | 6 235 | 263 793 | |
Total Assets Less Current Liabilities | 6 335 | 270 128 | -237 641 |
Trade Debtors Trade Receivables | 200 | 247 | 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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