Founded in 2017, Pvs Capital, classified under reg no. 10692327 is an active company. Currently registered at 17 Blean Grove SE20 8QS, London the company has been in the business for seven years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Nencho S., Plamen S.. Of them, Nencho S., Plamen S. have been with the company the longest, being appointed on 27 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Blean Grove |
Town | London |
Post code | SE20 8QS |
Country of origin | United Kingdom |
Registration Number | 10692327 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Plamen S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nencho S. This PSC owns 25-50% shares.
Plamen S.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Nencho S.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 126 | 78 379 | 84 957 | 143 206 | 270 632 | 343 206 |
Current Assets | 152 326 | 123 579 | 84 957 | 143 882 | 270 632 | 358 406 |
Debtors | 150 200 | 45 200 | 676 | 15 200 | ||
Net Assets Liabilities | 242 202 | 213 382 | 163 761 | 101 062 | 331 559 | 421 933 |
Property Plant Equipment | 472 748 | 472 748 | 472 748 | 472 748 | 472 748 | 472 748 |
Other | ||||||
Amounts Owed By Directors | 15 200 | |||||
Amounts Owed By Related Parties | 150 200 | 45 200 | ||||
Amounts Owed To Directors | 250 | 50 | 650 | 6 600 | ||
Amounts Owed To Related Parties | 20 300 | 151 500 | 41 800 | 45 800 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 331 220 | 331 220 | 331 220 | 331 220 | 331 220 | 331 220 |
Corporation Tax Payable | 4 | 277 | 675 | 3 | 3 | |
Corporation Tax Recoverable | 676 | |||||
Creditors | 51 654 | 331 220 | 331 220 | 331 220 | 331 220 | 331 220 |
Fixed Assets | 472 750 | 472 750 | 472 750 | 472 750 | 472 750 | 472 750 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 100 672 | 71 852 | 22 231 | -40 468 | 190 029 | 280 403 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 51 200 | 51 200 | 41 701 | 32 200 | 32 200 | 32 200 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 472 748 | 472 748 | 472 748 | 472 748 | 472 748 | 472 748 |
Total Assets Less Current Liabilities | 573 422 | 544 602 | 494 981 | 432 282 | 662 779 | 753 153 |
Total Borrowings | 331 220 | 331 220 | 331 220 | 331 220 | 331 220 | 331 220 |
Trade Creditors Trade Payables | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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