Pahe Investments Limited is a private limited company that can be found at 41-47 Fairview Road, Cheltenham GL52 2EJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 2 directors.
Director Anna B., appointed on 22 November 2019. Director Paul B., appointed on 22 November 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-21 and the due date for the following filing is 2023-12-05. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 41-47 Fairview Road |
| Town | Cheltenham |
| Post code | GL52 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 12329721 |
| Date of Incorporation | Fri, 22nd Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 22 November 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 22 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna B.
| Notified on | 22 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 000 | 30 102 | |
| Current Assets | 15 483 | 27 000 | |
| Net Assets Liabilities | 6 913 | 16 221 | 25 847 |
| Other | |||
| Amount Specific Bank Loan | 345 569 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 352 540 | 335 569 | |
| Corporation Tax Payable | 3 782 | 2 258 | |
| Creditors | 349 350 | 352 540 | 335 569 |
| Fixed Assets | 552 224 | 552 224 | |
| Investment Property | 552 224 | 552 224 | |
| Investment Property Fair Value Model | 552 224 | ||
| Net Current Assets Liabilities | -195 961 | -183 463 | -190 808 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Remaining Borrowings | 205 565 | 208 652 | |
| Par Value Share | 1 | ||
| Total Assets Less Current Liabilities | 356 263 | 368 761 | 361 416 |
| Total Borrowings | 352 540 | 335 569 | |
| Trade Creditors Trade Payables | 1 116 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/21 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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