Embankment (ts) Limited PINNER


Embankment (ts) Limited is a private limited company that can be found at 8 Ingle Close, Pinner HA5 3BJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-16, this 3-year-old company is run by 1 director.
Director Dipeshkumar P., appointed on 16 September 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-09-14 and the deadline for the following filing is 2024-09-28. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Embankment (ts) Limited Address / Contact

Office Address 8 Ingle Close
Town Pinner
Post code HA5 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12882724
Date of Incorporation Wed, 16th Sep 2020
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Dipeshkumar P.

Position: Director

Appointed: 16 September 2020

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dipeshkumar P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dipeshkumar P.

Notified on 16 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 7621 604
Current Assets4 1264 089
Debtors2 3642 485
Net Assets Liabilities12 72617 080
Other
Accrued Liabilities Deferred Income6 5009 000
Average Number Employees During Period11
Corporation Tax Payable6401 021
Creditors666 048698 031
Current Tax For Period6401 021
Deferred Income1 2585 535
Investment Property2 910 4523 157 302
Investment Property Fair Value Model2 910 4513 157 302
Issue Equity Instruments10 000 
Net Current Assets Liabilities-2 231 678-2 442 191
Other Creditors14 
Other Remaining Borrowings2 886 048698 031
Prepayments Accrued Income2 3642 485
Profit Loss2 7264 354
Total Assets Less Current Liabilities678 774715 111
Total Borrowings666 048 
Trade Creditors Trade Payables7 392724

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage
Registration of charge 128827240006, created on Monday 20th November 2023
filed on: 4th, December 2023
Free Download (26 pages)

Company search