Founded in 2015, Ppn Construction, classified under reg no. 09874616 is an active company. Currently registered at Flat 12, Wayside Court TW7 4JR, Isleworth the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Pavel D., appointed on 16 November 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 12, Wayside Court |
Office Address2 | 60 The Grove |
Town | Isleworth |
Post code | TW7 4JR |
Country of origin | United Kingdom |
Registration Number | 09874616 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Pavel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pavel D.
Notified on | 1 November 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 164 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 | 15 | 521 | 7 251 | ||||
Current Assets | 730 | 15 | 448 | 2 910 | 7 707 | 11 122 | ||
Debtors | 700 | 448 | 2 389 | 3 871 | ||||
Net Assets Liabilities | 164 | -3 862 | -4 525 | -4 738 | -5 056 | -4 680 | -13 211 | -1 485 |
Other Debtors | 2 389 | 3 871 | ||||||
Cash Bank In Hand | 30 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 164 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 64 | |||||||
Shareholder Funds | 164 | |||||||
Other | ||||||||
Administrative Expenses | 10 057 | 13 992 | 10 473 | 4 375 | 15 174 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 3 582 | 2 791 | ||||||
Bank Borrowings Overdrafts | 3 877 | 663 | 5 186 | |||||
Cost Sales | 1 022 | 306 | 201 | 878 | ||||
Creditors | 566 | 3 877 | 4 525 | 5 186 | 7 966 | 8 673 | 9 629 | 9 816 |
Dividends Paid | 1 000 | |||||||
Gross Profit Loss | 11 387 | 9 966 | 9 810 | 4 162 | 14 856 | |||
Net Current Assets Liabilities | 164 | -3 862 | -4 525 | -4 738 | -5 056 | -966 | -9 629 | 1 306 |
Operating Profit Loss | 1 330 | -4 026 | -663 | -213 | -318 | |||
Other Creditors | 3 862 | 7 966 | 9 629 | 9 816 | ||||
Other Operating Expenses Format2 | 15 174 | 10 589 | ||||||
Profit Loss | 1 064 | -4 026 | -663 | -213 | -318 | 376 | ||
Profit Loss On Ordinary Activities Before Tax | 1 330 | -4 026 | -663 | -213 | -318 | |||
Taxation Social Security Payable | 266 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 266 | |||||||
Total Assets Less Current Liabilities | 164 | -3 862 | -4 525 | -4 738 | -5 056 | -966 | -9 629 | 1 306 |
Trade Creditors Trade Payables | 300 | 3 862 | ||||||
Trade Debtors Trade Receivables | 700 | 448 | ||||||
Turnover Revenue | 12 409 | 10 272 | 10 011 | 5 040 | 14 856 | 4 694 | ||
Creditors Due Within One Year | 566 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 1 064 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 266 | |||||||
Total Dividend Payment | 1 000 | |||||||
Turnover Gross Operating Revenue | 12 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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