Pkl Investments started in year 2014 as Private Limited Company with registration number 09055173. The Pkl Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 3 - 5 College Street. Postal code: NG1 5AQ.
The firm has 2 directors, namely Jasvinder L., Manjasdeep L.. Of them, Jasvinder L., Manjasdeep L. have been with the company the longest, being appointed on 23 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 - 5 College Street |
Town | Nottingham |
Post code | NG1 5AQ |
Country of origin | United Kingdom |
Registration Number | 09055173 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Manjasdeep L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jasvinder L. This PSC owns 25-50% shares and has 25-50% voting rights.
Manjasdeep L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jasvinder L.
Notified on | 6 April 2016 |
Ceased on | 24 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 744 | 60 738 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 934 | 78 099 | 50 470 | 113 623 | 87 110 | 99 177 | 482 716 | 261 961 | |
Current Assets | 52 004 | 47 807 | 187 743 | 200 615 | 159 030 | 139 716 | 236 527 | 644 408 | 316 479 |
Debtors | 4 528 | 23 873 | 109 644 | 150 145 | 45 407 | 52 606 | 137 350 | 161 692 | 54 518 |
Net Assets Liabilities | 60 739 | 186 019 | 297 163 | 437 709 | 603 060 | 1 000 209 | 680 456 | 3 657 809 | |
Other Debtors | 87 965 | 138 813 | 38 064 | 2 594 | 58 944 | 84 799 | 37 212 | ||
Property Plant Equipment | 2 896 377 | 36 419 | 41 453 | 120 721 | 100 271 | 73 913 | 44 706 | ||
Cash Bank In Hand | 47 476 | 23 934 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 744 | 60 738 | |||||||
Tangible Fixed Assets | 1 075 040 | 2 896 377 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 742 | 60 736 | |||||||
Shareholder Funds | 744 | 60 738 | |||||||
Other | |||||||||
Accrued Liabilities | 10 809 | 6 718 | 6 181 | 10 568 | 72 931 | 129 647 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 872 | 9 652 | 24 630 | 66 942 | 119 991 | 167 233 | 206 733 | 225 732 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 483 364 | 430 286 | 693 093 | 79 828 | 108 232 | 1 497 806 | 1 382 025 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 880 | 20 012 | 121 580 | 32 599 | 20 884 | ||||
Amounts Owed By Related Parties | 4 000 | ||||||||
Amount Specific Bank Loan | 870 000 | 2 010 000 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | |
Bank Borrowings | 810 000 | 1 920 000 | 1 800 000 | 2 225 000 | 2 065 000 | 2 020 000 | |||
Creditors | 2 791 270 | 4 237 670 | 4 575 412 | 5 076 912 | 4 904 599 | 2 020 000 | 1 354 100 | 2 618 171 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -22 706 | -36 332 | -2 196 | -25 000 | |||||
Financial Liabilities | 30 874 | 28 347 | 28 347 | 28 347 | 16 034 | 16 034 | |||
Fixed Assets | 1 075 040 | 2 896 377 | 4 409 842 | 4 845 162 | 5 617 523 | 5 676 901 | 6 051 760 | 7 102 512 | 7 565 899 |
Further Item Creditors Component Total Creditors | 570 000 | 2 339 323 | |||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 237 318 | ||||||||
Income From Related Parties | 105 000 | 188 750 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 890 058 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 292 985 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 780 | 14 978 | 42 312 | 53 049 | 47 242 | 39 500 | 1 473 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 50 000 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 847 737 | 425 259 | 409 938 | 76 500 | 25 000 | 25 557 | |||
Investment Property | 4 373 423 | 4 803 709 | 5 496 802 | 5 576 630 | 5 977 847 | 7 057 806 | 7 520 087 | ||
Investment Property Fair Value Model | 4 373 423 | 4 803 709 | 5 496 802 | 5 576 630 | 5 977 847 | 7 057 806 | 7 520 087 | ||
Loans Owed By Related Parties | 50 000 | ||||||||
Loans Owed To Related Parties | 452 300 | 429 594 | 2 339 323 | 2 747 065 | 2 823 565 | 2 873 565 | 2 849 122 | ||
Net Current Assets Liabilities | 51 254 | -43 105 | 14 611 | 74 434 | -22 913 | -103 661 | -2 968 250 | -5 067 956 | -1 289 919 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 13 920 | 23 424 | 11 375 | 2 998 429 | 4 119 463 | 1 361 733 | |||
Other Remaining Borrowings | 1 950 396 | 2 339 323 | 2 747 065 | 2 823 565 | 2 823 565 | 2 849 122 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 7 407 | 5 028 | 3 446 | 3 056 | 8 596 | 9 954 | |||
Property Plant Equipment Gross Cost | 2 899 249 | 46 071 | 66 083 | 187 663 | 220 262 | 241 146 | 251 439 | 271 544 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 764 | 47 021 | 79 989 | 65 581 | 63 301 | |||
Taxation Social Security Payable | 6 182 | 2 990 | 10 446 | 49 803 | |||||
Total Assets Less Current Liabilities | 1 126 294 | 2 853 272 | 4 424 453 | 4 919 596 | 5 594 610 | 5 573 240 | 3 083 510 | 2 034 556 | 6 275 980 |
Total Borrowings | 2 760 396 | 4 259 323 | 4 547 065 | 5 048 565 | 4 888 565 | 4 869 122 | |||
Trade Creditors Trade Payables | 31 545 | 444 672 | 62 495 | ||||||
Trade Debtors Trade Receivables | 16 466 | 16 651 | 7 886 | 4 287 | 41 416 | 78 406 | 76 893 | 17 306 | |
Transfers To From Property Plant Equipment Fair Value Model | 2 890 059 | ||||||||
Bank Borrowings Overdrafts | 2 020 000 | 1 354 100 | 2 618 171 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 792 | ||||||||
Disposals Investment Property Fair Value Model | 594 744 | ||||||||
Disposals Property Plant Equipment | 14 000 | ||||||||
Other Taxation Social Security Payable | 49 803 | 18 417 | 31 576 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 293 | 34 105 | |||||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due After One Year | 1 125 365 | 2 791 270 | |||||||
Creditors Due Within One Year | 750 | 90 912 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Non-instalment Debts Due After5 Years | 570 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Provisions For Liabilities Charges | 185 | 1 264 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 20th February 2024 filed on: 21st, March 2024 |
officers | Free Download (1 page) |
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