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Pkl Investments Limited NOTTINGHAM


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.

Pkl Investments Limited Address / Contact

Office Address 3 - 5 College Street
Town Nottingham
Post code NG1 5AQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jasvinder L.

Position: Director

Appointed: 23 May 2014

Manjasdeep L.

Position: Director

Appointed: 23 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-03-312023-03-31
Net Worth74460 738       
Balance Sheet
Cash Bank On Hand 23 93478 09950 470113 62387 11099 177482 716261 961
Current Assets52 00447 807187 743200 615159 030139 716236 527644 408316 479
Debtors4 52823 873109 644150 14545 40752 606137 350161 69254 518
Net Assets Liabilities 60 739186 019297 163437 709603 0601 000 209680 4563 657 809
Other Debtors  87 965138 81338 0642 59458 94484 79937 212
Property Plant Equipment 2 896 37736 41941 453120 721100 27173 91344 706 
Cash Bank In Hand47 47623 934       
Net Assets Liabilities Including Pension Asset Liability74460 738       
Tangible Fixed Assets1 075 0402 896 377       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve74260 736       
Shareholder Funds74460 738       
Other
Accrued Liabilities 10 8096 7186 18110 56872 931129 647  
Accumulated Depreciation Impairment Property Plant Equipment 2 8729 65224 63066 942119 991167 233206 733225 732
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 483 364430 286693 09379 828108 2321 497 8061 382 025
Additions Other Than Through Business Combinations Property Plant Equipment  36 88020 012121 58032 59920 884  
Amounts Owed By Related Parties  4 000      
Amount Specific Bank Loan 870 0002 010 000      
Average Number Employees During Period 12122332
Bank Borrowings 810 0001 920 0001 800 0002 225 0002 065 0002 020 000  
Creditors 2 791 2704 237 6704 575 4125 076 9124 904 5992 020 0001 354 1002 618 171
Decrease In Loans Owed To Related Parties Due To Loans Repaid -22 706-36 332-2 196 -25 000   
Financial Liabilities 30 87428 34728 34728 34716 03416 034  
Fixed Assets1 075 0402 896 3774 409 8424 845 1625 617 5235 676 9016 051 7607 102 5127 565 899
Further Item Creditors Component Total Creditors 570 0002 339 323      
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      237 318  
Income From Related Parties   105 000188 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 78014 97842 31253 04947 24239 5001 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 737425 259409 93876 50025 00025 557  
Investment Property  4 373 4234 803 7095 496 8025 576 6305 977 8477 057 8067 520 087
Investment Property Fair Value Model  4 373 4234 803 7095 496 8025 576 6305 977 8477 057 8067 520 087
Loans Owed By Related Parties      50 000  
Loans Owed To Related Parties452 300429 5942 339 3232 747 0652 823 5652 873 5652 849 122  
Net Current Assets Liabilities51 254-43 10514 61174 434-22 913-103 661-2 968 250-5 067 956-1 289 919
Number Shares Issued Fully Paid 222222 2
Other Creditors 13 92023 424 11 375 2 998 4294 119 4631 361 733
Other Remaining Borrowings 1 950 3962 339 3232 747 0652 823 5652 823 5652 849 122  
Par Value Share1111111 1
Prepayments 7 4075 0283 4463 0568 5969 954  
Property Plant Equipment Gross Cost 2 899 24946 07166 083187 663220 262241 146251 439271 544
Provisions For Liabilities Balance Sheet Subtotal 1 26476447 02179 98965 58163 301  
Taxation Social Security Payable 6 1822 990  10 44649 803  
Total Assets Less Current Liabilities1 126 2942 853 2724 424 4534 919 5965 594 6105 573 2403 083 5102 034 5566 275 980
Total Borrowings 2 760 3964 259 3234 547 0655 048 5654 888 5654 869 122  
Trade Creditors Trade Payables      31 545444 67262 495
Trade Debtors Trade Receivables 16 46616 6517 8864 28741 41678 40676 89317 306
Transfers To From Property Plant Equipment Fair Value Model  2 890 059      
Bank Borrowings Overdrafts      2 020 0001 354 1002 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 80318 41731 576
Total Additions Including From Business Combinations Property Plant Equipment       10 29334 105
Consideration For Shares Issued2        
Creditors Due After One Year1 125 3652 791 270       
Creditors Due Within One Year75090 912       
Nominal Value Shares Issued2        
Non-instalment Debts Due After5 Years 570 000       
Number Shares Allotted22       
Number Shares Issued2        
Provisions For Liabilities Charges1851 264       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment terminated on 20th February 2024
filed on: 21st, March 2024
Free Download (1 page)

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