Pkuk started in year 2015 as Private Limited Company with registration number 09460737. The Pkuk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fareham at Venture House The Tanneriers. Postal code: PO14 4AR.
The firm has one director. Paul K., appointed on 26 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House The Tanneriers |
| Office Address2 | East Street |
| Town | Fareham |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09460737 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 26 February 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Paul K. This PSC and has 75,01-100% shares.
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 918 | 1 032 | 620 | 7 127 | 400 | 3 745 | ||
| Current Assets | 10 244 | 25 708 | 68 192 | 71 527 | 118 790 | 121 120 | ||
| Debtors | 9 326 | 24 676 | 67 572 | 64 400 | 118 390 | 117 375 | ||
| Net Assets Liabilities | 14 459 | 49 072 | 83 036 | 41 414 | 338 135 | 346 085 | ||
| Other Debtors | 649 | 262 | 12 259 | 20 760 | 19 329 | 10 752 | ||
| Property Plant Equipment | 18 809 | 56 776 | 180 025 | 252 376 | 520 657 | |||
| Cash Bank In Hand | 1 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 100 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 29 693 | 2 485 | 497 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 143 760 | 139 900 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 116 552 | 137 912 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 496 | 17 648 | 48 872 | 104 539 | 253 383 | 31 688 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |||
| Bank Borrowings Overdrafts | 90 000 | 58 500 | 40 500 | |||||
| Creditors | 11 020 | 22 625 | 40 773 | 147 262 | 135 039 | 245 708 | ||
| Finance Lease Liabilities Present Value Total | 40 773 | 57 262 | 76 539 | 232 239 | ||||
| Increase Decrease In Property Plant Equipment | 30 000 | 36 000 | 59 142 | 317 747 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 16 152 | 31 224 | 55 667 | 148 844 | 15 838 | ||
| Net Current Assets Liabilities | -776 | 3 083 | -23 611 | -15 749 | 468 | -124 588 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 10 053 | 14 356 | 45 941 | 37 595 | 14 464 | 19 349 | ||
| Other Taxation Social Security Payable | 967 | 8 269 | 2 159 | 6 077 | 33 071 | 57 225 | ||
| Par Value Share | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 20 305 | 74 424 | 228 897 | 356 915 | 774 040 | 1 418 832 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 574 | 10 787 | 32 605 | 47 951 | 47 951 | 174 381 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 305 | 54 119 | 154 473 | 128 018 | 423 125 | 606 797 | ||
| Total Assets Less Current Liabilities | 18 033 | 59 859 | 156 414 | 236 627 | 521 125 | 793 205 | ||
| Trade Creditors Trade Payables | 31 930 | 22 253 | 20 249 | 4 136 | ||||
| Trade Debtors Trade Receivables | 8 677 | 24 414 | 55 313 | 43 640 | 99 061 | 106 623 | ||
| Disposals Property Plant Equipment | 6 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 0 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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