Pardhan Investments Ltd. in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

Pardhan Investments started conducting its business in 2013 as a Private Limited Company registered with number: 08737723. This business has been active for eleven years and the present status is active. This firm's head office is based in Farnham at The Granary Hone's Yard. Anyone could also find this business using the area code : GU9 8BB. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Pardhan Investments Limited. filed its account information for the financial period up to Monday 31st October 2022. The most recent confirmation statement was filed on Monday 17th October 2022.

For eleven years, this business has only been overseen by a single managing director: Farhad P. who has been with it since Thursday 17th October 2013.

Farhad P. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	19 181	29 888

Balance Sheet
Cash Bank In Hand	1	25 898	27 760
Cash Bank On Hand			27 760	35 999	48 157	57 691	69 689	72 143	97 758
Current Assets			27 760	37 313	48 157
Debtors				1 314
Net Assets Liabilities			29 888	51 183	78 693	105 946	129 757	159 818	191 881
Net Assets Liabilities Including Pension Asset Liability	1	19 181	29 888
Property Plant Equipment			909 801	900 517	891 233	881 949	872 665	863 381	854 097
Tangible Fixed Assets	89 000	919 085	909 801

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		19 180	29 887
Shareholder Funds	1	19 181	29 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 568	27 852	37 136	46 420	55 704	64 988	74 272
Average Number Employees During Period									1
Creditors			399 864	374 324	344 527	317 539	287 958	255 749	759 974
Creditors Due After One Year		422 582	399 864
Creditors Due Within One Year	89 000	503 220	507 809
Increase From Depreciation Charge For Year Property Plant Equipment				9 284	9 284	9 284	9 284	9 284	9 284
Net Current Assets Liabilities	-88 999	-477 322	-480 049	-475 010	-468 013	-458 464	-454 950	-447 814	-662 216
Number Shares Allotted	1	1	1
Other Creditors			500 469	501 629	504 541	504 585	505 250	507 498	746 275
Other Taxation Social Security Payable			7 340	10 694	11 630	11 570	19 389	12 458	13 699
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			928 369	928 369	928 369	928 369	928 369	928 369
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	89 000	839 369
Tangible Fixed Assets Cost Or Valuation	89 000	928 369
Tangible Fixed Assets Depreciation		9 284	18 568
Tangible Fixed Assets Depreciation Charged In Period		9 284	9 284
Total Assets Less Current Liabilities	1	441 763	429 752	425 507	423 220	423 485	417 715	415 567	191 881
Trade Creditors Trade Payables					-1			1
Trade Debtors Trade Receivables				1 314

Company staff

Farhad P.

Role: Director

Appointed: 17 October 2013

Latest update: 3 March 2024

People with significant control

Farhad P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pardhan Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad P.

People with significant control

Farhad P.

Accounts Documents

Company filings

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