Ppn Investments Limited LONDON


Founded in 1996, Ppn Investments, classified under reg no. 03214280 is an active company. Currently registered at 95a Mitcham Lane SW16 6LY, London the company has been in the business for twenty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 3rd May 2002 Ppn Investments Limited is no longer carrying the name Ppn Taverns.

There is a single director in the firm at the moment - Paul N., appointed on 19 June 1996. In addition, a secretary was appointed - Richard N., appointed on 6 May 2003. As of 26 April 2024, there was 1 ex secretary - Patricia N.. There were no ex directors.

Ppn Investments Limited Address / Contact

Office Address 95a Mitcham Lane
Town London
Post code SW16 6LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03214280
Date of Incorporation Wed, 19th Jun 1996
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 28 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Richard N.

Position: Secretary

Appointed: 06 May 2003

Paul N.

Position: Director

Appointed: 19 June 1996

Ashok B.

Position: Nominee Secretary

Appointed: 19 June 1996

Resigned: 19 June 1996

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 19 June 1996

Resigned: 19 June 1996

Patricia N.

Position: Secretary

Appointed: 19 June 1996

Resigned: 06 May 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul N. The abovementioned PSC and has 75,01-100% shares.

Paul N.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Ppn Taverns May 3, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 9 55516 46910 8579 55241 55059 98860 482305 680
Current Assets  16 46911 9509 55246 69559 98861 332390 560
Debtors   1 093 5 145 85084 880
Net Assets Liabilities 365 991415 250457 605497 456542 882513 325505 145477 608
Other Debtors   1 093   85084 850
Property Plant Equipment 796 540795 224794 171793 329792 655792 116791 685395 584
Cash Bank In Hand8 9159 555       
Net Assets Liabilities Including Pension Asset Liability328 323365 991       
Tangible Fixed Assets798 185796 540       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve328 223365 891       
Other
Accumulated Amortisation Impairment Intangible Assets 200 000200 000200 000200 000200 000200 000200 000200 000
Accumulated Depreciation Impairment Property Plant Equipment 54 25055 56656 61957 46158 13558 67459 10529 811
Amounts Owed By Group Undertakings Participating Interests     1 639  30
Bank Borrowings 289 332235 352178 929120 710  19 46713 474
Bank Overdrafts 68 32868 32868 32868 328249 800271 450236 000225 800
Corporation Tax Payable 3 07812 64410 1829 54510 8135 2744 046 
Creditors 130 772141 091136 587136 715296 468338 779328 405295 062
Finance Lease Liabilities Present Value Total 29 56429 56429 56629 5668 06633 56658 56667 512
Increase From Depreciation Charge For Year Property Plant Equipment  1 3161 053842674539431259
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000200 000200 000200 000
Net Current Assets Liabilities-109 524-121 217-124 622-124 637-127 163-249 773-278 791-267 07395 498
Other Creditors 1 0001 0001 0001 6501 6501 6802 1801 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        29 553
Other Disposals Property Plant Equipment        425 395
Other Taxation Social Security Payable 1 1381 708 1 708 844  
Property Plant Equipment Gross Cost 850 790850 790850 790850 790850 790850 790850 790425 395
Redeemable Preference Shares Liability 1 5301 6001 6001 650    
Total Assets Less Current Liabilities688 661675 323670 602669 534666 166542 882513 325524 612491 082
Trade Creditors Trade Payables 26 13426 24725 91125 91826 13925 96527 613 
Trade Debtors Trade Receivables     3 506   
Borrowings67 026        
Capital Employed328 323365 991       
Creditors Due After One Year360 338309 332       
Creditors Due Within One Year118 439130 772       
Intangible Fixed Assets Aggregate Amortisation Impairment200 000200 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid2 9001 630       
Tangible Fixed Assets Cost Or Valuation850 790850 790       
Tangible Fixed Assets Depreciation52 60554 250       
Tangible Fixed Assets Depreciation Charged In Period 1 645       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, May 2023
Free Download (7 pages)

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