Ppa Group Limited in Stevenage, SG1 3EE

Description

Data updated on: 01-11-2023

This enterprise called Ppa Group was founded on 2015-03-27 as a Private Limited Company. This company's headquarters can be gotten hold of in Stevenage on Falcon House, Primett Road. When you have to get in touch with the firm by post, the postal code is SG1 3EE. The official registration number for Ppa Group Limited is 09513577. This company's principal business activity number is 79110 - Travel agency activities. 2023-03-31 is the last time when company accounts were filed.

Since 2015-03-27, the firm has only been supervised by 1 director: Philip C. who has been guiding it for nine years.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		400 213	229 117	129 713
Current Assets	100	786 113	690 017	488 232
Debtors	100	385 900	460 900	358 519
Net Assets Liabilities	3 615 600	3 608 113	3 589 517	3 546 940
Other Debtors	100	100	100	100

Other Financial Data
Accrued Liabilities			2 500	2 500
Amounts Owed By Group Undertakings		385 800	460 800	358 293
Bank Borrowings		800 000	720 000	560 000
Bank Borrowings Overdrafts		144 387	160 000	160 000
Creditors	6 500	655 613	560 000	163 292
Investments Fixed Assets	3 622 000	3 622 000	3 622 000	3 622 000
Investments In Group Undertakings	3 622 000	3 622 000	3 622 000	3 622 000
Net Current Assets Liabilities	-6 400	641 726	527 517	324 940
Recoverable Value-added Tax				126
Total Assets Less Current Liabilities	3 615 600	4 263 726	4 149 517	3 946 940
Trade Creditors Trade Payables				792
Amounts Owed To Group Undertakings	6 500

Company staff

Philip C.

Role: Director

Appointed: 27 March 2015

Latest update: 30 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ppa Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Kristie H.

People with significant control

Philip C.

Accounts Documents

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