Property Investments Portfolio Limited in Solihull, B91 3JR

Description

Data updated on: 01-11-2023

Property Investments Portfolio came into being in 2005 as a company enlisted under no 05445972, located at B91 3JR Solihull at 36 Lovelace Avenue. The firm has been in business for 19 years and its status at the time is active. The firm's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. 2022-05-31 is the last time when company accounts were reported.

When it comes to this business, just about all of director's assignments have so far been fulfilled by Permosh K. who was arranged to perform management duties on 2005-05-06. To provide support to the directors, this particular business has been utilizing the expertise of Tripta K. as a secretary since 2005.

Executives who control the firm include: Tripta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Permosh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 141	16 936	77 945	31 553	50 944	62 329
Current Assets	577 119	612 114	769 888	721 790	726 355	702 876
Debtors	513 428	541 628	638 393	636 687	621 861	640 546
Net Assets Liabilities	227 011	270 778	428 270
Other Debtors	513 338	450 000	550 000	550 385	550 000	570 000
Property Plant Equipment	380	317	254	635	1 126	875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 473	2 535	2 598	2 862	3 037	3 288
Balances Amounts Owed By Related Parties	12 000	12 000
Balances Amounts Owed To Related Parties	698 101	711 455
Bank Borrowings	82 570	48 956
Bank Borrowings Overdrafts	51 570	17 956	14 764
Corporation Tax Payable	3 955	13 795		4 247	3 961	7 138
Creditors	51 570	17 956	791 518	745 301	756 923	797 563
Current Asset Investments	53 550	53 550	53 550	53 550	53 550	1
Fixed Assets	450 026	449 963	449 900	450 281	450 772	450 521
Increase From Depreciation Charge For Year Property Plant Equipment		62	63	264	175	251
Investment Property	449 646	449 646	449 646	449 646	449 646	449 646
Net Current Assets Liabilities	-171 445	-161 229	-21 630	-23 511	-30 568	-94 687
Number Shares Issued Fully Paid		1
Other Creditors	710 636	723 990	730 571	9 357	9 357	39 357
Other Investments Other Than Loans	53 550	53 550
Other Taxation Social Security Payable	2 023	15 891	45 233	6 240
Par Value Share		1
Payments To Related Parties	13 354	13 354
Property Plant Equipment Gross Cost	2 852	2 852	2 852	3 497	4 163
Total Assets Less Current Liabilities	278 581	288 734	428 270	426 770	420 204	355 834
Total Borrowings	51 570	17 956
Trade Creditors Trade Payables	950	2 462	950	1 335	950	4 739
Trade Debtors Trade Receivables	90	606	180	83	610	1 802
Amounts Owed By Group Undertakings		91 022	88 213	86 219	71 251	68 554
Investment Property Fair Value Model		449 646	449 646	449 646	449 646
Accrued Liabilities				3 378	3 988	4 946
Amounts Owed To Group Undertakings					5 000
Average Number Employees During Period					1	1
Prepayments				385		190
Total Additions Including From Business Combinations Property Plant Equipment				645	666

Company staff

Permosh K.

Role: Director

Appointed: 06 May 2005

Latest update: 7 February 2024

Tripta K.

Role: Secretary

Appointed: 06 May 2005

Latest update: 7 February 2024

People with significant control

Tripta K.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Permosh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Property Investments Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Permosh K.

Tripta K.

Swift Incorporations Limited

People with significant control

Tripta K.

Permosh K.

Accounts Documents

Company filings

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