Pn Investments started in year 2014 as Private Limited Company with registration number 09369405. The Pn Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 47 Sturgess Avenue. Postal code: NW4 3TR.
The firm has one director. Fiona L., appointed on 7 September 2020. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Paul N.. There were no ex secretaries.
Office Address | 47 Sturgess Avenue |
Town | London |
Post code | NW4 3TR |
Country of origin | United Kingdom |
Registration Number | 09369405 |
Date of Incorporation | Tue, 30th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Sun, 29th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Fiona L. This PSC has significiant influence or control over the company,. The second one in the PSC register is Paul N. This PSC has significiant influence or control over the company,.
Fiona L.
Notified on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Paul N.
Notified on | 24 December 2016 |
Ceased on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 237 342 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 623 | 12 738 | 43 183 | 38 536 | 10 457 | 22 376 | 9 793 | 29 482 |
Current Assets | 2 184 123 | 1 585 734 | 1 555 241 | 1 315 331 | 1 264 125 | 1 163 056 | 1 134 502 | |
Debtors | 2 173 500 | 2 020 316 | 1 542 551 | 1 516 705 | 1 304 874 | 1 241 749 | 1 153 263 | 1 105 020 |
Net Assets Liabilities | 293 884 | 288 533 | 281 293 | 275 574 | ||||
Other Debtors | 18 535 | |||||||
Property Plant Equipment | 2 870 | 2 153 | 1 615 | 1 211 | 908 | 2 184 | 2 559 | 2 607 |
Cash Bank In Hand | 10 623 | |||||||
Intangible Fixed Assets | 680 | |||||||
Tangible Fixed Assets | 2 870 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 237 341 | |||||||
Shareholder Funds | 237 342 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 170 | 640 | 1 222 | 1 804 | 2 386 | 2 910 | 2 910 | |
Accumulated Depreciation Impairment Property Plant Equipment | 957 | 1 674 | 2 212 | 2 616 | 2 919 | 3 647 | 4 500 | 5 369 |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 40 000 | 33 487 | 32 237 | |||||
Corporation Tax Payable | 59 247 | 70 602 | 17 150 | 6 078 | 34 119 | 23 369 | 23 369 | 23 369 |
Corporation Tax Recoverable | 911 | 911 | ||||||
Creditors | 1 289 218 | 1 254 910 | 1 022 879 | 937 776 | 33 487 | 829 298 | ||
Dividends Paid On Shares | 1 688 | 1 106 | 524 | |||||
Fixed Assets | 3 550 | 3 303 | 2 317 | 1 432 | 2 184 | |||
Increase From Amortisation Charge For Year Intangible Assets | 470 | 582 | 582 | 524 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 404 | 303 | 728 | 853 | 869 | ||
Intangible Assets | 680 | 1 710 | 1 688 | 1 106 | 524 | |||
Intangible Assets Gross Cost | 850 | 2 350 | 2 910 | 2 910 | 2 910 | 2 910 | 2 910 | |
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | 233 792 | 296 516 | 300 331 | 292 452 | 326 349 | 312 221 | 305 204 | |
Other Creditors | 1 950 331 | 1 756 014 | 19 528 | 44 753 | 10 185 | 17 220 | 19 230 | 444 200 |
Other Taxation Social Security Payable | 35 662 | 59 603 | 42 835 | 53 585 | ||||
Profit Loss | 237 341 | 43 561 | ||||||
Property Plant Equipment Gross Cost | 3 827 | 3 827 | 3 827 | 3 827 | 5 831 | 7 059 | 7 976 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 004 | 1 228 | 917 | |||||
Total Assets Less Current Liabilities | 237 342 | 299 819 | 302 648 | 293 884 | 328 533 | 314 780 | 307 811 | |
Trade Creditors Trade Payables | 1 748 758 | 1 612 820 | 1 209 705 | 1 150 494 | 978 575 | 887 187 | 798 236 | 356 729 |
Trade Debtors Trade Receivables | 2 154 965 | 2 020 316 | 1 542 551 | 1 516 705 | 1 303 963 | 1 240 838 | 1 153 263 | 1 105 020 |
Creditors Due Within One Year | 1 950 331 | |||||||
Intangible Fixed Assets Additions | 850 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 170 | |||||||
Intangible Fixed Assets Cost Or Valuation | 850 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 827 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 827 | |||||||
Tangible Fixed Assets Depreciation | 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 957 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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