Pkuk Ltd. in Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

The firm known as Pkuk was started on 2015/02/26 as a Private Limited Company. The company's office can be found at Fareham on Venture House The Tanneriers, East Street. Should you have to get in touch with this company by post, its area code is PO14 4AR. The office reg. no. for Pkuk Ltd. is 09460737. The company's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. The most recent annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-01-30.

At present, this specific company is presided over by a solitary managing director: Paul K., who was selected to lead the company 9 years ago.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	100

Balance Sheet
Cash Bank On Hand			918	1 032	620	7 127	400	3 745
Current Assets			10 244	25 708	68 192	71 527	118 790	121 120
Debtors			9 326	24 676	67 572	64 400	118 390	117 375
Net Assets Liabilities			14 459	49 072	83 036	41 414	338 135	346 085
Other Debtors			649	262	12 259	20 760	19 329	10 752
Property Plant Equipment			18 809	56 776	180 025	252 376	520 657
Cash Bank In Hand	1	100
Net Assets Liabilities Including Pension Asset Liability	2	100

Capital & Reserves
Shareholder Funds	2	100

Other Financial Data
Amount Specific Advance Or Credit Directors						29 693	2 485	497
Amount Specific Advance Or Credit Made In Period Directors							143 760	139 900
Amount Specific Advance Or Credit Repaid In Period Directors							116 552	137 912
Accumulated Depreciation Impairment Property Plant Equipment			1 496	17 648	48 872	104 539	253 383	31 688
Average Number Employees During Period			1		1	1	1	3
Bank Borrowings Overdrafts						90 000	58 500	40 500
Creditors			11 020	22 625	40 773	147 262	135 039	245 708
Finance Lease Liabilities Present Value Total					40 773	57 262	76 539	232 239
Increase Decrease In Property Plant Equipment					30 000	36 000	59 142	317 747
Increase From Depreciation Charge For Year Property Plant Equipment			1 496	16 152	31 224	55 667	148 844	15 838
Net Current Assets Liabilities			-776	3 083	-23 611	-15 749	468	-124 588
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			10 053	14 356	45 941	37 595	14 464	19 349
Other Taxation Social Security Payable			967	8 269	2 159	6 077	33 071	57 225
Par Value Share	2			1	1	1	1	1
Property Plant Equipment Gross Cost			20 305	74 424	228 897	356 915	774 040	1 418 832
Provisions For Liabilities Balance Sheet Subtotal			3 574	10 787	32 605	47 951	47 951	174 381
Total Additions Including From Business Combinations Property Plant Equipment			20 305	54 119	154 473	128 018	423 125	606 797
Total Assets Less Current Liabilities			18 033	59 859	156 414	236 627	521 125	793 205
Trade Creditors Trade Payables					31 930	22 253	20 249	4 136
Trade Debtors Trade Receivables			8 677	24 414	55 313	43 640	99 061	106 623
Disposals Property Plant Equipment							6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	0
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	2

Company staff

Paul K.

Role: Director

Appointed: 26 February 2015

Latest update: 20 April 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pkuk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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