Founded in 2016, Peninsula Ventures, classified under reg no. SC550773 is an active company. Currently registered at C/o Da Accountants Spiersbridge Business Park G46 8NG, Glasgow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Dinesh P., Bhagwan R.. Of them, Bhagwan R. has been with the company the longest, being appointed on 7 September 2021 and Dinesh P. has been with the company for the least time - from 31 March 2023. As of 25 April 2024, there were 7 ex directors - Dinesh H., Dinesh H. and others listed below. There were no ex secretaries.
| Office Address | C/o Da Accountants Spiersbridge Business Park |
| Office Address2 | 1 Spiersbridge Way, Thornliebank |
| Town | Glasgow |
| Post code | G46 8NG |
| Country of origin | United Kingdom |
| Registration Number | SC550773 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 07 September 2021
The register of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Lachmi Enterprise from Singapore 408727, Singapore. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Varun B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Lachmi Enterprise, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lachmi Enterprise
Blk 61 Ubi Rd 1, 01-13 Oxley Bizhub, Singapore 408727, Singapore
| Legal authority | Singapore Law |
| Legal form | Limited Company |
| Country registered | Singapore |
| Place registered | Singapore |
| Registration number | 07853700b |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Varun B.
| Notified on | 1 November 2022 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lachmi Enterprise
61 Ubi Road 1 #01-13, Oxley Bizhub, Singapore 408727, Singapore
| Legal authority | Partnership Act (Singapore) |
| Legal form | Partnership |
| Country registered | Singapore |
| Place registered | Accounting And Corporate Regulatory Authority |
| Registration number | 07853700b |
| Notified on | 7 September 2021 |
| Ceased on | 1 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shazad B.
| Notified on | 21 November 2016 |
| Ceased on | 7 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 642 | 73 | 595 | 1 058 | 9 160 | ||
| Current Assets | 629 294 | 913 475 | 717 760 | 604 816 | 326 188 | ||
| Debtors | 615 652 | 913 402 | 717 165 | 633 231 | 317 028 | ||
| Net Assets Liabilities | -89 587 | 296 636 | 467 557 | 437 794 | 213 295 | 679 239 | 679 239 |
| Other Debtors | 615 652 | 913 402 | 717 165 | 603 758 | 317 028 | ||
| Other | |||||||
| Bank Borrowings | 1 196 000 | 1 167 947 | 1 062 621 | 1 050 000 | 1 050 000 | ||
| Bank Borrowings Overdrafts | 1 148 000 | 1 119 947 | |||||
| Bank Overdrafts | 48 000 | 48 000 | |||||
| Creditors | 1 003 485 | 1 941 954 | 1 148 000 | 889 882 | 893 079 | 113 568 | 113 568 |
| Disposals Investment Property Fair Value Model | 28 237 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 499 396 | 643 728 | |||||
| Investment Property | 284 604 | 1 420 000 | 2 060 000 | 2 060 000 | |||
| Investment Property Fair Value Model | 284 604 | 1 420 000 | 2 060 000 | ||||
| Investments Fixed Assets | 2 060 000 | 2 060 000 | 2 060 000 | 2 060 000 | |||
| Net Current Assets Liabilities | -374 191 | -1 028 479 | -227 250 | -285 066 | -566 891 | -113 568 | -113 568 |
| Other Creditors | 1 003 485 | 1 941 954 | 872 841 | 828 528 | 833 906 | 113 568 | 113 568 |
| Other Investments Other Than Loans | 2 060 000 | 2 060 000 | 2 060 000 | 2 060 000 | |||
| Other Remaining Borrowings | 824 000 | 1 222 016 | 675 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 885 | 217 193 | 217 193 | 217 193 | 217 193 | 217 193 | |
| Total Assets Less Current Liabilities | -89 587 | 391 521 | 1 832 750 | 1 774 934 | 1 493 109 | 1 946 432 | 1 946 432 |
| Total Borrowings | 1 224 000 | 1 871 500 | 1 119 947 | ||||
| Trade Creditors Trade Payables | 24 169 | 13 354 | 11 173 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 284 604 | 636 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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