Plahi Property Investments started in year 1971 as Private Limited Company with registration number 01027421. The Plahi Property Investments company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Virginia Water at 15 Station Approach. Postal code: GU25 4DW.
At the moment there are 4 directors in the the firm, namely Amar M., Ajit M. and Gurdip M. and others. In addition one secretary - Gurdip M. - 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 - Gian M. who worked with the the firm until 30 March 2004.
| Office Address | 15 Station Approach |
| Town | Virginia Water |
| Post code | GU25 4DW |
| Country of origin | United Kingdom |
| Registration Number | 01027421 |
| Date of Incorporation | Thu, 14th Oct 1971 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 53 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 | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 05 November 2023
Position: Director
Appointed: 05 November 2023
Position: Director
Appointed: 30 March 2004
Position: Secretary
Appointed: 30 March 2004
Position: Director
Appointed: 13 December 1998
The list of PSCs that own or have control over the company consists of 5 names. As we identified, there is Gurdip M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Davinder M. This PSC owns 25-50% shares. The third one is Gian M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gurdip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Davinder M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Balwant M.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2020 |
| Nature of control: |
25-50% shares |
Gurdip M.
| Notified on | 29 June 2018 |
| Ceased on | 9 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 121 | 108 636 | 37 173 | 42 779 | 51 734 | 44 338 | 60 299 | 45 615 |
| Current Assets | 560 456 | 377 095 | 289 066 | 87 666 | 87 757 | 119 857 | 89 490 | 84 251 |
| Debtors | 472 335 | 268 459 | 251 893 | 44 887 | 36 023 | 75 519 | 29 191 | 38 636 |
| Net Assets Liabilities | 801 601 | 743 555 | 731 369 | 390 388 | 36 487 | 37 061 | -165 413 | -177 849 |
| Other Debtors | 2 854 | |||||||
| Property Plant Equipment | 1 007 | 806 | 645 | 2 731 | 1 890 | 2 151 | 1 922 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 079 | 6 280 | 6 441 | 7 309 | 8 150 | 9 331 | 10 804 | 11 811 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 136 649 | |||||||
| Amounts Owed By Associates | 101 079 | 102 323 | ||||||
| Amounts Owed By Group Undertakings | 98 600 | 101 079 | ||||||
| Amounts Owed To Group Undertakings | 306 582 | 325 686 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |
| Bank Borrowings Overdrafts | 547 662 | 519 649 | 491 022 | |||||
| Creditors | 547 662 | 519 649 | 491 022 | 562 575 | 535 196 | 527 550 | 484 479 | 447 512 |
| Fixed Assets | 1 305 967 | 1 305 766 | 1 442 254 | 1 444 340 | 1 081 890 | 1 082 151 | 1 081 922 | 1 082 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 161 | 868 | 841 | 1 181 | 1 473 | 1 007 | |
| Investment Property | 1 304 960 | 1 304 960 | 1 441 609 | 1 441 609 | 1 064 000 | 1 064 000 | 1 064 000 | 1 064 000 |
| Investment Property Fair Value Model | 1 304 960 | 1 304 960 | 1 441 609 | 1 441 609 | 1 064 000 | 1 064 000 | 1 064 000 | |
| Investments Fixed Assets | 16 000 | 16 000 | 16 000 | 16 000 | ||||
| Net Current Assets Liabilities | 43 296 | -42 562 | -219 863 | -491 377 | -510 207 | -517 540 | -762 856 | -812 382 |
| Other Creditors | 115 365 | 26 155 | 21 082 | |||||
| Other Taxation Social Security Payable | 43 855 | 15 204 | 11 597 | |||||
| Property Plant Equipment Gross Cost | 7 086 | 7 086 | 7 086 | 10 040 | 10 040 | 11 482 | 12 726 | 13 856 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 954 | 1 442 | 1 244 | 1 130 | ||||
| Total Assets Less Current Liabilities | 1 349 263 | 1 263 204 | 1 222 391 | 952 963 | 571 683 | 564 611 | 319 066 | 269 663 |
| Trade Debtors Trade Receivables | 373 735 | 167 380 | 146 716 | |||||
| Disposals Investment Property Fair Value Model | 377 609 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2018 filed on: 28th, December 2018 |
accounts | Free Download (9 pages) |
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