A P K Capital LLP in Hounslow, TW3 2PT

Description

Data updated on: 01-11-2023

A P K Capital LLP with Companies House Reg No. OC429954 has been a part of the business world for 5 years. The Limited Liability Partnership can be found at 113 Ellerdine Road, in Hounslow and their zip code is TW3 2PT. The company's latest filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/09.

Executives with significant control over the firm are: Paramjit P. has substantial control or influence over the company. Herdish P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 820	5 515	4 716
Current Assets	52 297	10 203	7 577
Debtors	45 477	4 688	2 861
Other Debtors		2 861	2 861

Other Financial Data
Bank Borrowings Overdrafts	5 517	4 525	230 076
Creditors	237 758	236 006	13 818
Investment Property	273 220	357 000	357 000
Investment Property Fair Value Model	273 220	357 000
Net Current Assets Liabilities	38 985	-2 896	-6 241
Other Creditors	1	1	9 293
Total Assets Less Current Liabilities	312 205	354 104	350 759
Accrued Liabilities	719	1 498
Additions Other Than Through Business Combinations Investment Property Fair Value Model	273 220
Administrative Expenses	12 029
Interest Payable Similar Charges Finance Costs	3 747
Operating Profit Loss	10 573
Other Operating Income Format1	729
Other Remaining Borrowings	193 275	164 905
Profit Loss	6 826
Turnover Revenue	21 873

Company staff

Herdish P.

Role: LLP Designated Member

Appointed: 10 December 2019

Latest update: 9 February 2024

Paramjit P.

Role: LLP Designated Member

Appointed: 10 December 2019

Latest update: 9 February 2024

People with significant control

Paramjit P.

Notified on 15 January 2024

Nature of control:

substantial control or influence

Herdish P.

Notified on 15 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A P K Capital LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Herdish P.

Paramjit P.

People with significant control

Paramjit P.

Herdish P.

Accounts Documents

Company filings

Filing category

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