Pk Group Ventures started in year 2013 as Private Limited Company with registration number 08480181. The Pk Group Ventures company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.
At the moment there are 10 directors in the the firm, namely Adam R., Michael U. and Bernard R. and others. In addition one secretary - Kishorilal S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John W. who worked with the the firm until 19 December 2019.
| Office Address | 1 Parkshot |
| Town | Richmond |
| Post code | TW9 2RD |
| Country of origin | United Kingdom |
| Registration Number | 08480181 |
| Date of Incorporation | Tue, 9th Apr 2013 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 21 November 2022
Position: Director
Appointed: 20 September 2021
Position: Secretary
Appointed: 19 December 2019
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
The register of PSCs that own or have control over the company includes 4 names. As we established, there is Patrick K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 5 July 2016 |
| Ceased on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 751 | 45 589 | 199 753 | |
| Current Assets | 1 636 461 | 1 584 081 | 1 508 756 | |
| Debtors | 1 435 710 | 1 538 492 | 1 309 003 | |
| Net Assets Liabilities | 1 419 842 | 1 422 180 | 1 514 948 | 1 692 383 |
| Property Plant Equipment | 295 611 | 272 324 | 256 469 | |
| Other | ||||
| Audit Fees Expenses | 5 400 | 6 500 | 4 900 | 5 700 |
| Corporate Finance Transactions Entity Subsidiaries Fees | 5 000 | |||
| Accrued Liabilities | 52 991 | 55 265 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 334 124 | 2 806 360 | 2 806 360 | 2 811 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 761 | 86 885 | 133 432 | 427 375 |
| Acquired Through Business Combinations Intangible Assets | 238 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 692 | 1 929 387 | ||
| Administrative Expenses | 2 450 821 | 2 546 390 | ||
| Amortisation Expense Intangible Assets | 5 394 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 618 771 | 791 981 | ||
| Average Number Employees During Period | 27 | 29 | 60 | |
| Balances Amounts Owed To Related Parties | 1 037 592 | 887 016 | ||
| Cash Cash Equivalents | 150 984 | 199 753 | 230 483 | |
| Comprehensive Income Expense | 136 728 | 71 651 | ||
| Cost Sales | 2 302 371 | 2 549 704 | ||
| Creditors | 1 971 342 | 1 290 529 | 1 546 124 | |
| Current Liabilities | 1 157 608 | 1 690 374 | ||
| Current Tax Assets | 3 335 | |||
| Current Tax For Period | 36 418 | 23 662 | ||
| Current Tax Liabilities | 36 753 | 61 138 | ||
| Deferred Tax Expense Credit Recognised In Equity | -136 728 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -800 | 2 700 | ||
| Deferred Tax Liabilities | 31 500 | 34 200 | ||
| Depreciation Expense Property Plant Equipment | 48 603 | 318 899 | ||
| Dividends Paid On Shares | 2 184 640 | |||
| Fair Value Assets Defined Benefit Plan | 1 840 245 | |||
| Fixed Assets | 3 152 487 | 2 681 964 | 2 193 873 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 058 025 | 802 349 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 105 784 | |||
| Government Grant Income | 68 780 | |||
| Gross Profit Loss | 2 724 392 | 2 804 312 | ||
| Income Tax Expense Credit | 29 218 | 30 755 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 400 | 4 393 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 472 236 | 472 236 | 5 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 124 | 46 547 | 317 711 | |
| Intangible Assets | 2 656 876 | 2 184 640 | 1 712 404 | |
| Intangible Assets Gross Cost | 4 991 000 | 4 991 000 | 4 991 000 | 5 229 000 |
| Intangible Assets Including Right-of-use Assets | 7 182 | 17 394 | ||
| Interest Expense | 107 674 | 224 661 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 509 | 52 088 | ||
| Interest Income On Bank Deposits | 49 | 1 | ||
| Interest Payable Similar Charges Finance Costs | 107 674 | 224 661 | ||
| Interest Received Classified As Investing Activities | -49 | -1 | ||
| Investments Fixed Assets | 200 000 | 225 000 | 225 000 | |
| Investments In Subsidiaries | 225 000 | 225 000 | ||
| Issue Equity Instruments | 81 029 | |||
| Key Management Personnel Compensation Post-employment Benefits | 43 666 | |||
| Key Management Personnel Compensation Short-term Employee Benefits | 537 422 | |||
| Net Cash Generated From Operations | -333 067 | -777 363 | ||
| Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | -706 250 | -250 000 | ||
| Net Current Assets Liabilities | 271 697 | 63 045 | 561 845 | 603 531 |
| Non-current Assets | 2 451 261 | 4 309 961 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 461 990 | |||
| Operating Profit Loss | 273 571 | 327 066 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 768 | |||
| Other Disposals Property Plant Equipment | 23 768 | |||
| Other Interest Expense | 37 165 | 82 384 | ||
| Other Interest Receivable Similar Income Finance Income | 49 | 1 | ||
| Other Operating Income | 69 144 | |||
| Other Payables | 881 | 8 784 | ||
| Other Taxation Social Security Payable | 261 287 | 659 849 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 923 | 75 519 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 308 964 | 732 776 | ||
| Profit Loss | 110 703 | 71 651 | ||
| Profit Loss Before Tax | 165 946 | 102 406 | ||
| Property Plant Equipment Gross Cost | 341 372 | 359 209 | 389 901 | 292 530 |
| Property Plant Equipment Including Right-of-use Assets | 256 469 | 1 868 145 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 000 | 32 300 | 31 500 | |
| Purchase Intangible Assets | -7 182 | -15 606 | ||
| Purchase Property Plant Equipment | -30 692 | -47 589 | ||
| Social Security Costs | 127 994 | 145 444 | ||
| Staff Costs Employee Benefits Expense | 1 361 613 | 1 525 081 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 182 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 837 | 30 692 | ||
| Total Assets Less Current Liabilities | 3 424 184 | 2 745 009 | 2 755 718 | |
| Total Borrowings | 455 284 | 237 511 | ||
| Total Current Tax Expense Credit | 30 018 | 28 055 | ||
| Trade Creditors Trade Payables | 225 695 | |||
| Trade Debtors Trade Receivables | 377 933 | 1 071 782 | ||
| Trade Other Payables | 665 571 | 1 086 462 | ||
| Trade Other Receivables | 412 016 | 1 178 149 | ||
| Turnover Revenue | 5 026 763 | 5 354 016 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Wages Salaries | 1 210 696 | 1 304 118 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 19th, January 2024 |
accounts | Free Download (47 pages) |
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