Founded in 2015, Plj Holdco Uk, classified under reg no. 09717084 is an active company. Currently registered at 10 Old Burlington Street W1S 3AG, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Robert B., Aurélien V. and David B.. Of them, David B. has been with the company the longest, being appointed on 24 September 2015 and Robert B. has been with the company for the least time - from 14 September 2021. As of 26 April 2024, there were 3 ex directors - Marion F., Sophie R. and others listed below. There were no ex secretaries.
Office Address | 10 Old Burlington Street |
Town | London |
Post code | W1S 3AG |
Country of origin | United Kingdom |
Registration Number | 09717084 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Plj Mezz Borrower Uk Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Plj Mezz Borrower Uk Ltd
10 Old Burlington Street, London, W1S 3AG, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 09714862 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -15 354 | ||||
Balance Sheet | |||||
Current Assets | 74 220 142 | 90 393 779 | 75 349 193 | ||
Debtors | 74 220 142 | 52 481 160 | 47 641 061 | ||
Net Assets Liabilities | -2 299 | -8 912 | -17 519 | -28 590 516 | -40 753 122 |
Other Debtors | 4 069 | 4 069 | |||
Net Assets Liabilities Including Pension Asset Liability | -15 354 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | -15 355 | ||||
Shareholder Funds | -15 354 | ||||
Other | |||||
Administrative Expenses | 6 763 | 6 972 | |||
Amounts Owed By Group Undertakings Participating Interests | 52 477 091 | 47 636 992 | |||
Amounts Owed To Group Undertakings Participating Interests | 26 827 | 43 087 | |||
Creditors | 19 214 | 25 827 | 34 434 | 81 071 677 | 88 394 184 |
Fixed Assets | 1 | 13 056 | 13 056 | ||
Impairment Loss Reversal On Investments | 8 364 969 | 12 153 754 | |||
Interest Payable Similar Charges Finance Costs | 5 683 935 | 6 413 654 | |||
Investments Fixed Assets | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | |||
Net Current Assets Liabilities | 74 220 142 | 90 367 952 | 75 314 759 | -28 590 517 | -40 753 123 |
Operating Profit Loss | -7 763 | -8 852 | |||
Other Creditors | 1 200 | ||||
Other Interest Receivable Similar Income Finance Income | 5 683 935 | 6 413 654 | |||
Other Operating Expenses Format1 | 1 000 | 1 880 | |||
Profit Loss | -8 372 732 | -12 162 606 | |||
Profit Loss On Ordinary Activities Before Tax | -8 372 732 | -12 162 606 | |||
Total Assets Less Current Liabilities | 74 220 144 | 90 381 008 | 75 327 815 | ||
Trade Creditors Trade Payables | 15 580 | 6 973 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Creditors Due After One Year | 74 235 498 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Old Burlington Street London W1S 3AG England on Wed, 31st Jan 2024 to Level 5 Nova North 11 Bressenden Place London SW1E 5BY filed on: 31st, January 2024 |
address | Free Download (1 page) |
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