Founded in 2016, Pjk Holdings, classified under reg no. 10440575 is an active company. Currently registered at The Mill B95 5AA, Henley In Arden the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Patrick K., appointed on 21 October 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | One High Street |
| Town | Henley In Arden |
| Post code | B95 5AA |
| Country of origin | United Kingdom |
| Registration Number | 10440575 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Patrick K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick K.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 563 | 1 457 400 | 376 581 | 210 202 | 591 997 | 602 043 |
| Current Assets | 12 922 175 | 29 465 743 | 29 607 659 | 35 478 076 | 37 804 034 | 39 446 304 |
| Debtors | 10 629 279 | 23 728 740 | 24 760 932 | 30 735 747 | 32 596 202 | 34 096 446 |
| Other Debtors | 3 302 794 | 8 088 702 | 8 165 718 | 9 386 828 | 8 646 364 | 9 157 540 |
| Total Inventories | 4 279 603 | 4 470 146 | 4 532 127 | 4 615 835 | 4 747 815 | |
| Other | ||||||
| Amounts Owed By Group Undertakings | 5 357 578 | 14 136 579 | 15 104 866 | 16 321 608 | 17 066 632 | 17 275 017 |
| Amounts Owed To Group Undertakings | 1 523 564 | 1 222 744 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 599 051 | 21 919 059 | 20 857 933 | 20 205 058 | 22 391 687 | 23 748 549 |
| Investments | 8 407 425 | 6 185 041 | 5 723 199 | 932 | ||
| Investments Fixed Assets | 8 407 425 | 6 185 041 | 5 723 199 | 932 | 1 035 | 1 039 |
| Investments In Associates | 255 | 255 | 259 | |||
| Investments In Associates Joint Ventures Participating Interests | 34 | 194 | 202 | 252 | ||
| Investments In Group Undertakings | 600 | 680 | 580 | 680 | 780 | 780 |
| Investments In Joint Ventures | 34 | 194 | 202 | 252 | 255 | |
| Net Current Assets Liabilities | 4 278 948 | 7 546 684 | 8 749 726 | 15 273 018 | 15 412 347 | 15 697 755 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Number Shares Issued Specific Share Issue | 2 000 | |||||
| Other Creditors | 8 572 167 | 15 467 522 | 14 034 411 | 13 296 028 | 13 712 159 | 15 313 679 |
| Other Loans Classified Under Investments | 8 406 791 | 6 184 167 | 5 722 417 | 111 484 | ||
| Other Taxation Social Security Payable | 67 718 | 210 354 | 143 874 | 77 630 | 19 053 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets Less Current Liabilities | 12 686 373 | 13 731 725 | 14 472 925 | 15 273 950 | 15 413 382 | 15 698 794 |
| Trade Creditors Trade Payables | 3 342 | 47 354 | 69 673 | 36 355 | 66 720 | 40 416 |
| Trade Debtors Trade Receivables | 137 500 | 78 000 | 174 824 | 78 000 | 78 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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