Poonah Investments Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Poonah Investments Limited with Companies House Reg No. 07536713 has been a part of the business world for fourteen years. This particular Private Limited Company can be found at Central Chambers, 45-47 Albert Street in Rugby and their zip code is CV21 2SG. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-02-21.

The data obtained regarding the firm's management shows us that there are three directors: Amarveer N., Kamaljit K. and Balvinder S. who assumed their respective positions on 2019-04-06, 2011-02-21. In addition, the director's assignments are aided with by a secretary - Balvinder S., who was chosen by this limited company in February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-300	-8 563	11 093	38 098	62 111	82 660

Balance Sheet
Cash Bank In Hand	77			165 314	1	1
Cash Bank On Hand						1	1	110 195	23 741	32 525	6 784		536 448	844 024
Current Assets	77	87 776	1 792	169 447	4 757	4 249	2 513	113 433	25 241	35 208	6 784	679 307	1 143 308	1 704 725
Debtors		87 776	1 792	4 133	4 756	4 248	2 512	3 238	1 500	2 683		99 858		860 701
Net Assets Liabilities						82 660	115 256	144 698	167 651	843 988	1 127 509	1 179 020	1 132 889	1 347 037
Net Assets Liabilities Including Pension Asset Liability	-300	-8 563	11 093	38 098	62 111	82 660
Other Debtors												99 858		860 701
Property Plant Equipment						1	1	1	1	1	1	1	1	5 451
Tangible Fixed Assets		895 535	546	364	182	1
Total Inventories												579 449	606 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-400	-8 663	10 993	37 998	62 011	82 560
Shareholder Funds	-300	-8 563	11 093	38 098	62 111	82 660

Other Financial Data
Accrued Liabilities						1 677	2 290	2 894	1 550	4 310	1 818	2 430	2 021	1 710
Accumulated Depreciation Impairment Property Plant Equipment						727	727	727	727	727	727	727	727	2 089
Amounts Owed To Directors							344 366	332 766	243 529	219 122	173 725
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings						534 716	496 028	596 227	580 738	784 580	761 657	738 035	950 000	650 000
Bank Borrowings Overdrafts						49 048	38 818	16 401	16 731	19 888	24 038	568 431	950 000	650 000
Bank Borrowings Secured		389 523	410 780	597 721	566 883	534 716
Bank Overdrafts						10 669	10 807					30 410
Bank Overdrafts Secured		76 401	14 827		3 705	10 669
Corporation Tax Payable						13 174	10 980	11 363	9 030	12 843	11 505	13 350	41 044	83 471
Creditors						501 024	461 096	579 826	564 007	764 692	737 619	200 014	1 755 281	2 106 637
Creditors Due After One Year		363 410	389 698	566 920	534 686	501 024
Creditors Due Within One Year	377	628 464	582 034	549 679	393 065	405 525
Disposals Investment Property Fair Value Model													228 491
Fixed Assets		895 535	981 142	985 323	985 141	984 960	984 960	984 960	984 960	1 953 492	2 250 001	2 250 001	1 950 001	1 955 451
Increase From Depreciation Charge For Year Property Plant Equipment														1 362
Investment Property						984 959	984 959	984 959	984 959	1 953 491	2 250 000	2 250 000	1 950 000	1 950 000
Investment Property Fair Value Model						984 959	984 959	984 959	984 959	1 953 491	2 250 000	2 250 000	1 950 000
Net Current Assets Liabilities	-300	-540 688	-580 242	-380 232	-388 308	-401 276	-408 608	-260 436	-253 302	-231 656	-215 381	-701 475	-611 973	-401 912
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 300	1 300	1 300	1 300	1 300	1 300	52 300	12 300	242 300
Other Taxation Social Security Payable						4 400	4 766	6 049	4 063	4 528	3 922		3 672	4 179
Par Value Share		1	1	1	1	1
Prepayments							1 762	1 738		1 641
Property Plant Equipment Gross Cost						728	728	728	728	728	728	728	728	7 540
Provisions For Liabilities Balance Sheet Subtotal										113 156	169 492	169 492	205 139	206 502
Provisions For Liabilities Charges			109	73	36
Secured Debts		465 924	425 607	597 721	570 588	545 385
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		895 535	728	4 363
Tangible Fixed Assets Cost Or Valuation		895 535	728	728	728
Tangible Fixed Assets Depreciation			182	364	546	727
Tangible Fixed Assets Depreciation Charged In Period			182	182	182	181
Total Additions Including From Business Combinations Property Plant Equipment														6 812
Total Assets Less Current Liabilities	-300	354 847	400 900	605 091	596 833	583 684	576 352	724 524	731 658	1 721 836	2 034 620	1 548 526	1 338 028	1 553 539
Total Borrowings						545 385	506 835	596 227			761 657	768 445	950 000
Trade Creditors Trade Payables						2 147	1 680	3 096	2 340	4 873	5 857		228	612
Trade Debtors Trade Receivables						4 248	750	1 500	1 500	1 042
Additions Other Than Through Business Combinations Investment Property Fair Value Model										228 491
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										740 041	296 509

Company staff

Amarveer N.

Role: Director

Appointed: 06 April 2019

Latest update: 10 July 2025

Kamaljit K.

Role: Director

Appointed: 21 February 2011

Latest update: 10 July 2025

Balvinder S.

Role: Director

Appointed: 21 February 2011

Latest update: 10 July 2025

Balvinder S.

Role: Secretary

Appointed: 21 February 2011

Latest update: 10 July 2025

People with significant control

Executives who have control over the firm are as follows: Balvinder S. has substantial control or influence over the company. Kamaljit K. has substantial control or influence over the company.

Balvinder S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kamaljit K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th April 2013
Annual Accounts 29th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29th May 2014

Poonah Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarveer N.

Kamaljit K.

Balvinder S.

Balvinder S.

Barbara K.

People with significant control

Balvinder S.

Kamaljit K.

Accounts Documents

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