Park Lane Assets started in year 2014 as Private Limited Company with registration number 09324921. The Park Lane Assets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at Boom Tower. Postal code: PO1 2JW.
The company has 2 directors, namely Jennifer S., Mark S.. Of them, Jennifer S., Mark S. have been with the company the longest, being appointed on 24 November 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boom Tower |
| Office Address2 | West Street |
| Town | Portsmouth |
| Post code | PO1 2JW |
| Country of origin | United Kingdom |
| Registration Number | 09324921 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Mark S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jennifer S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jennifer S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 50 603 | -124 581 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 200 | 6 197 | 1 798 | 648 | 41 | 59 | |
| Current Assets | 826 792 | 81 723 | 162 236 | 339 504 | 329 860 | 262 817 | 252 732 |
| Debtors | 821 934 | 75 523 | 49 434 | 254 934 | 271 057 | 202 776 | 192 673 |
| Net Assets Liabilities | -124 581 | -278 147 | -267 893 | -264 104 | -212 356 | -228 228 | |
| Other Debtors | 56 198 | 41 306 | 253 829 | 6 600 | 6 600 | 5 000 | |
| Property Plant Equipment | 30 662 | 29 745 | 11 287 | 9 593 | 8 154 | 6 931 | |
| Total Inventories | 106 605 | 82 772 | 58 155 | 60 000 | 60 000 | ||
| Cash Bank In Hand | 4 858 | 6 200 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 603 | -124 581 | |||||
| Tangible Fixed Assets | 17 921 | 30 662 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 50 503 | -124 681 | |||||
| Shareholder Funds | 50 603 | -124 581 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 814 | 4 388 | 9 099 | 4 718 | 2 311 | 1 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 283 | 6 900 | 9 095 | 10 789 | 12 228 | 13 451 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 702 | 202 304 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 28 800 | 11 850 | |||||
| Amounts Owed By Group Undertakings | 217 229 | 231 912 | 183 444 | 186 981 | |||
| Amounts Owed To Group Undertakings | 62 566 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 164 975 | 168 297 | 168 297 | 218 297 | 45 000 | ||
| Bank Borrowings Overdrafts | 164 975 | 168 297 | 168 297 | 213 297 | 35 000 | ||
| Corporation Tax Payable | 7 442 | ||||||
| Creditors | 220 000 | 384 975 | 168 297 | 168 297 | 213 297 | 35 000 | |
| Disposals Investment Property Fair Value Model | 508 559 | 229 687 | |||||
| Fixed Assets | 1 957 970 | 1 889 581 | 1 505 698 | 1 490 970 | 1 489 276 | 1 542 849 | 1 514 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 2 195 | 1 694 | 1 439 | 1 223 | ||
| Investment Property | 1 858 919 | 1 475 853 | 1 475 853 | 1 475 853 | 1 530 865 | 1 503 482 | |
| Investment Property Fair Value Model | 1 858 919 | 1 475 853 | 1 475 853 | 1 475 853 | 1 530 865 | 1 503 482 | |
| Investments Fixed Assets | 100 | 3 830 | 3 830 | 3 830 | 3 830 | ||
| Investments In Group Undertakings Participating Interests | 3 830 | 3 830 | 3 830 | ||||
| Net Current Assets Liabilities | -1 903 783 | -1 788 336 | -1 393 218 | -1 588 647 | -1 583 260 | -1 540 359 | -1 706 154 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 400 | 500 | 400 | 400 | 1 506 267 | 1 800 253 | |
| Other Remaining Borrowings | 220 000 | 220 000 | 20 000 | ||||
| Other Taxation Social Security Payable | 619 | 587 | 587 | 435 | 1 892 | 4 106 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 224 | 4 411 | 1 105 | 3 745 | 882 | 692 | |
| Profit Loss | 3 789 | 51 748 | -15 872 | ||||
| Property Plant Equipment Gross Cost | 34 945 | 36 645 | 20 382 | 20 382 | 20 382 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 826 | 5 652 | 1 919 | 1 823 | 1 549 | 1 317 | |
| Total Assets Less Current Liabilities | 54 187 | 101 245 | 112 480 | -97 677 | -93 984 | 2 490 | -191 911 |
| Total Borrowings | 388 297 | 438 297 | 65 000 | ||||
| Trade Creditors Trade Payables | 14 668 | 2 760 | 39 | 60 264 | 60 031 | ||
| Amounts Owed By Associates | 30 000 | 28 800 | |||||
| Creditors Due After One Year | 220 000 | ||||||
| Creditors Due Within One Year | 2 730 575 | 1 870 059 | |||||
| Disposals Property Plant Equipment | 17 435 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -120 209 | ||||||
| Investments In Group Undertakings | 100 | 3 830 | 639 | ||||
| Investments In Joint Ventures | 3 191 | 3 191 | |||||
| Loans From Directors | 1 844 558 | 1 544 206 | 1 674 604 | 1 687 567 | |||
| Loans From Other Related Parties Other Than Directors | 220 000 | 220 000 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Provisions For Liabilities Charges | 3 584 | 5 826 | |||||
| Recoverable Value-added Tax | 13 101 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 19 210 | 15 735 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 210 | 34 945 | |||||
| Tangible Fixed Assets Depreciation | 1 289 | 4 283 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 289 | 2 994 | |||||
| Tangible Fixed Assets Disposals | 302 677 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 1 172 | |||||
| Trade Debtors Trade Receivables | 3 717 | ||||||
| Value-added Tax Payable | 3 013 | 23 422 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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