Founded in 2014, Park Place Investors, classified under reg no. 09223247 is an active company. Currently registered at 25 Park Place CF10 3BA, Cardiff the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely John J., David M. and Richard R.. Of them, John J., David M., Richard R. have been with the company the longest, being appointed on 17 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Park Place |
Town | Cardiff |
Post code | CF10 3BA |
Country of origin | United Kingdom |
Registration Number | 09223247 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 6 names. As BizStats discovered, there is David M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John J. This PSC has significiant influence or control over the company,. The third one is Richard R., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David M.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
John J.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Richard R.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
John J.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
David M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Richard R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 183 | 177 084 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 327 077 | 166 254 | 78 511 | 238 150 | 285 098 | 171 924 | 1 110 595 | 27 936 | |
Current Assets | 63 075 | 353 119 | 196 149 | 398 533 | 380 353 | 389 840 | 422 974 | 1 209 130 | 1 041 644 |
Debtors | 18 585 | 26 042 | 29 895 | 320 022 | 142 203 | 104 742 | 251 050 | 98 535 | 1 013 708 |
Net Assets Liabilities | 177 084 | 199 609 | 245 898 | 228 569 | |||||
Other Debtors | 7 069 | 27 270 | 308 640 | 141 703 | 104 242 | 250 550 | 96 294 | 1 013 708 | |
Cash Bank In Hand | 44 490 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 183 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 46 883 | 176 784 | |||||||
Shareholder Funds | 47 183 | 177 084 | |||||||
Other | |||||||||
Corporation Tax Payable | 32 196 | 5 458 | 10 546 | 10 546 | |||||
Creditors | 602 052 | 867 296 | 578 652 | 577 801 | 575 691 | 581 480 | 686 375 | 500 790 | |
Investments | 426 017 | 870 756 | 426 017 | 426 017 | |||||
Investments Fixed Assets | 426 017 | 426 017 | 870 756 | 426 017 | 426 017 | ||||
Net Current Assets Liabilities | -378 834 | -248 933 | -671 147 | -180 119 | -197 448 | -185 851 | -158 506 | 522 755 | 540 854 |
Other Creditors | 568 056 | 861 735 | 568 106 | 567 256 | 572 845 | 575 066 | 584 762 | 493 256 | |
Other Investments Other Than Loans | 426 017 | 870 756 | 426 017 | 426 017 | |||||
Other Taxation Social Security Payable | 1 800 | 103 | 10 545 | 2 846 | 6 414 | 101 613 | 7 534 | ||
Total Assets Less Current Liabilities | 47 183 | 177 084 | 199 609 | 245 898 | 228 569 | 240 166 | 267 511 | 733 811 | 756 330 |
Trade Debtors Trade Receivables | 18 973 | 2 625 | 11 382 | 500 | 500 | 500 | 2 241 | ||
Advances Credits Directors | 293 655 | 185 114 | |||||||
Advances Credits Made In Period Directors | 293 483 | 478 768 | 185 114 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 211 056 | 4 420 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Investment Property | 426 017 | 426 017 | 426 017 | 211 056 | 215 476 | ||||
Investment Property Fair Value Model | 426 017 | 426 017 | 426 017 | 211 056 | 215 476 | ||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Disposals Investment Property Fair Value Model | 426 017 | ||||||||
Cash Bank | 44 490 | 327 077 | |||||||
Creditors Due Within One Year | 441 909 | 602 052 | |||||||
Number Shares Allotted | 300 | 300 | |||||||
Fixed Assets | 426 017 | ||||||||
Share Capital Allotted Called Up Paid | -300 | -300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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