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Puran Investment Ltd CAMBRIDGE

Puran Investment started in year 2015 as Private Limited Company with registration number 09372214. The Puran Investment company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at 3 Rutherford Road. Postal code: CB2 8HH.

The firm has 4 directors, namely Resham S., Jagdev S. and Jaspal S. and others. Of them, Jaspal S., Lakhwinder S. have been with the company the longest, being appointed on 2 January 2015 and Resham S. and Jagdev S. have been with the company for the least time - from 9 September 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Puran Investment Ltd Address / Contact

Office Address 3 Rutherford Road
Town Cambridge
Post code CB2 8HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09372214
Date of Incorporation Fri, 2nd Jan 2015
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Resham S.

Position: Director

Appointed: 09 September 2019

Jagdev S.

Position: Director

Appointed: 09 September 2019

Jaspal S.

Position: Director

Appointed: 02 January 2015

Lakhwinder S.

Position: Director

Appointed: 02 January 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Jaspal S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lakhwinder S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jaspal S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lakhwinder S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 308 727       
Balance Sheet
Cash Bank In Hand22 140       
Cash Bank On Hand22 1408 7715 863233 603260 421692 360659 078806 075
Current Assets22 8401 242 376858 7791 288 9141 199 5901 237 988699 706845 703
Debtors70055 005581 2301 055 311939 169545 62840 62839 628
Net Assets Liabilities2 308 7272 490 2322 451 6572 348 5932 233 3632 393 8592 477 5682 803 095
Net Assets Liabilities Including Pension Asset Liability2 308 727       
Other Debtors 35 000581 2301 055 311939 169545 62840 62839 628
Tangible Fixed Assets4 551 080       
Total Inventories 1 178 600271 686     
Property Plant Equipment    1 1442 0307 185 
Reserves/Capital
Called Up Share Capital2 305 608       
Profit Loss Account Reserve3 119       
Shareholder Funds2 308 727       
Other
Amount Specific Advance Or Credit Made In Period Directors     128 970  
Amount Specific Advance Or Credit Repaid In Period Directors     128 970  
Accumulated Depreciation Impairment Property Plant Equipment    2868652 8785 025
Additions Other Than Through Business Combinations Investment Property Fair Value Model      2 191 187143 587
Amounts Owed By Group Undertakings 20 005      
Average Number Employees During Period   22222
Bank Borrowings Overdrafts   2 355 8922 355 8922 357 1933 625 0734 129 497
Creditors2 232 4902 241 0351 693 3202 355 8922 355 8922 357 1933 625 073247 879
Creditors Due After One Year2 232 490       
Creditors Due Within One Year32 703       
Disposals Investment Property Fair Value Model  165 000     
Fixed Assets   3 620 0003 651 1443 767 0306 243 3726 450 711
Increase From Depreciation Charge For Year Property Plant Equipment    2865792 0132 147
Investment Property4 551 0803 850 0003 620 0003 620 0003 650 0003 765 0006 236 1876 445 000
Investment Property Fair Value Model4 551 0803 850 0003 620 0003 620 0003 650 0003 765 0006 236 1876 445 000
Net Current Assets Liabilities-9 863918 267547 7771 107 285966 6111 034 372-37 181597 824
Number Shares Allotted5       
Number Shares Issued But Not Fully Paid     2 305 5082 305 5082 305 508
Number Shares Issued Fully Paid  555555
Other Creditors2 232 4902 241 0351 693 3205 96563 36115 216568 478247 879
Other Taxation Social Security Payable79114 3013 8308 5692 52321 3051 314 
Par Value Share1 111111
Property Plant Equipment Gross Cost    1 4302 89510 06310 736
Provisions For Liabilities Balance Sheet Subtotal 37 00022 80022 80028 50050 350103 550115 943
Share Capital Allotted Called Up Paid5       
Tangible Fixed Assets Additions4 551 080       
Tangible Fixed Assets Cost Or Valuation4 551 080       
Total Additions Including From Business Combinations Property Plant Equipment    1 4301 4657 168673
Total Assets Less Current Liabilities4 541 2174 768 2674 167 7774 727 2854 617 7554 801 4026 206 1917 048 535
Trade Creditors Trade Payables 298 600271 695167 095167 095167 095167 095 
Trade Debtors Trade Receivables700       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 093722140019, created on 11th March 2024
filed on: 11th, March 2024 		Free Download (4 pages)

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