Pehlay Limited is a private limited company situated at Brakehill Farm Grafton Road, Brigstock, Kettering NN14 3NB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Satnam P., appointed on 13 May 2017.
The company is classified as "activities of financial services holding companies" (SIC: 64205).
The latest confirmation statement was filed on 2023-08-14 and the due date for the next filing is 2024-08-28. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Brakehill Farm Grafton Road |
| Office Address2 | Brigstock |
| Town | Kettering |
| Post code | NN14 3NB |
| Country of origin | United Kingdom |
| Registration Number | 10769282 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 13 May 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Satnam P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simran P. This PSC owns 25-50% shares and has 25-50% voting rights.
Satnam P.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simran P.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 55 100 | 711 | 13 792 | 39 775 |
| Current Assets | 55 100 | 54 711 | 54 842 | 73 831 | |
| Debtors | 54 000 | 41 050 | 34 056 | ||
| Net Assets Liabilities | -287 | -620 | 55 975 | ||
| Other Debtors | 12 000 | 41 050 | 34 056 | ||
| Other | |||||
| Creditors | 55 000 | 55 000 | 211 511 | 201 054 | |
| Investments Fixed Assets | 2 | 2 | 2 | 75 002 | 242 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 100 | 100 | -289 | -201 710 | -80 812 |
| Other Creditors | 55 000 | 55 000 | 48 734 | 95 825 | |
| Total Assets Less Current Liabilities | 102 | 102 | -287 | 210 891 | 257 029 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 337 599 | ||||
| Amounts Owed By Group Undertakings | 42 000 | ||||
| Amounts Owed To Group Undertakings | 187 000 | 38 000 | |||
| Bank Borrowings | 232 329 | 221 872 | |||
| Bank Borrowings Overdrafts | 211 511 | 201 054 | |||
| Fixed Assets | 2 | 412 601 | 337 841 | ||
| Investment Property | 337 599 | 337 599 | |||
| Investment Property Fair Value Model | 337 599 | ||||
| Other Investments Other Than Loans | 75 000 | 240 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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