Plain Sailing Investments Limited is a private limited company located at 40 Chepstow Place, London W2 4TA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director David H., appointed on 11 January 2018. Director Alexander H., appointed on 11 January 2018.
Moving on to secretaries, we can mention: Alexander H., appointed on 11 January 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 40 Chepstow Place |
Town | London |
Post code | W2 4TA |
Country of origin | United Kingdom |
Registration Number | 11146106 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Kan Ventures Ltd from London, United Kingdom. This PSC is classified as "a private limited", 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.
Kan Ventures Ltd
Legal authority | England & Wales |
Legal form | Private Limited |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 08901416 |
Notified on | 11 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 600 | 62 448 | 41 614 | 67 581 | 51 994 |
Current Assets | 76 224 | 82 137 | 51 076 | 79 816 | 62 084 |
Debtors | 2 624 | 19 689 | 9 462 | 12 235 | 10 090 |
Net Assets Liabilities | -20 520 | 36 439 | 51 861 | 106 791 | 118 038 |
Other Debtors | 2 222 | 17 001 | 9 462 | 12 235 | 3 890 |
Property Plant Equipment | 1 375 913 | ||||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 913 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 2 657 | 1 421 611 | 1 375 128 | 1 338 938 | 1 309 959 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -73 500 | -30 000 | -70 000 | ||
Disposals Investment Property Fair Value Model | -10 000 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 470 000 | ||||
Investment Property | 1 375 913 | 1 375 913 | 1 375 913 | 1 365 913 | 1 365 913 |
Investment Property Fair Value Model | 1 375 913 | 1 375 913 | 1 375 913 | 1 365 913 | 1 365 913 |
Loans Owed To Related Parties | 1 470 000 | 1 396 500 | 1 366 500 | 1 296 500 | 1 296 500 |
Net Current Assets Liabilities | -1 396 433 | -1 339 474 | -1 324 052 | -1 259 122 | -1 247 875 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Other Creditors | 2 380 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 1 375 913 | ||||
Taxation Social Security Payable | 67 | 4 721 | 502 | 5 884 | 1 355 |
Total Assets Less Current Liabilities | 1 449 480 | ||||
Total Borrowings | 1 470 000 | 1 396 500 | 1 366 500 | 1 296 500 | 1 296 500 |
Trade Creditors Trade Payables | 210 | 1 962 | 2 475 | 240 | |
Trade Debtors Trade Receivables | 402 | 2 688 | 6 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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