Founded in 2014, Pkp (mellor), classified under reg no. 09239109 is an active company. Currently registered at Far Bradshaw Farm Chatterton Lane SK6 5NF, Stockport 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 2022/03/31.
The firm has 2 directors, namely Kathleen P., Patrick P.. Of them, Kathleen P., Patrick P. have been with the company the longest, being appointed on 29 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Far Bradshaw Farm Chatterton Lane |
Office Address2 | Mellor |
Town | Stockport |
Post code | SK6 5NF |
Country of origin | United Kingdom |
Registration Number | 09239109 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Patrick P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kathleen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 261 | 12 001 | 806 | 2 876 | 4 890 | ||||
Current Assets | 100 | 6 078 | 14 716 | 3 420 | 5 593 | 8 112 | |||
Debtors | 8 100 | 8 100 | 100 | 100 | 1 817 | 2 715 | 2 614 | 2 717 | 3 222 |
Other Debtors | 100 | 100 | 1 817 | 2 715 | 2 614 | 2 717 | 3 222 | ||
Net Assets Liabilities | -26 077 | -43 930 | -46 131 | 51 883 | 77 607 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 355 142 | 175 826 | |||||||
Bank Borrowings Overdrafts | 261 080 | ||||||||
Creditors | 8 000 | 387 297 | 286 220 | 412 084 | 412 463 | 412 473 | |||
Creditors Due Within One Year | 8 000 | 8 000 | |||||||
Investment Property | 355 142 | 355 142 | 530 968 | 655 000 | 655 000 | ||||
Investment Property Fair Value Model | 355 142 | 355 142 | 530 968 | 655 000 | |||||
Net Current Assets Liabilities | 100 | 100 | 100 | 100 | -381 219 | -112 852 | -165 015 | -167 088 | -141 354 |
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | |||||||
Other Creditors | 122 122 | 286 220 | 412 084 | 412 463 | 412 473 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | -26 077 | 242 290 | 365 953 | 487 912 | 513 646 |
Trade Creditors Trade Payables | 4 095 | 2 134 | 1 481 | 1 287 | 1 611 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 2 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 23 566 | 23 566 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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