Ppnl Spv B18 - 1 Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Ppnl Spv B18 - 1 Limited, the company registered at 27 Old Gloucester Street, in London. That would make nine years Ppnl Spv B18 - 1 has prospered in the business, as the company was registered on 2015-12-15. The firm Companies House Reg No. is 09917878 and the zip code is WC1N 3AX. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Ppnl Spv B18 - 1 Ltd filed its account information for the period that ended on December 31, 2022. The firm's latest confirmation statement was filed on December 14, 2022.

Current directors listed by the company are as follow: Martin M. appointed in 2023 and Hiren P. appointed in 2019 in November.

The companies that control this firm include: Ppnl Spv B18 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Gloucester Street, WC1N 3AX and was registered as a PSC under the registration number 09917873.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	988 633

Balance Sheet
Cash Bank On Hand	29 482	18 168	2	2 184	9 673	47 761	3 545
Current Assets	30 830	23 082	8 563	9 071	14 590	52 678	8 462
Debtors	29 482	4 914	8 561	6 887	4 917	4 917	4 917
Net Assets Liabilities	988 633	1 070 779	1 051 385	989 150	1 000 882	1 095 402	1 266 975
Other Debtors	1 348			4 544
Cash Bank In Hand	1 348
Net Assets Liabilities Including Pension Asset Liability	988 633
Tangible Fixed Assets	1 920 000

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	988 633

Other Financial Data
Bank Borrowings	941 825	941 825	941 825	941 825	960 976	712 026	18 613
Creditors	38 541	17 506	22 381	85 124	59 760	12 507	17 402
Investments Fixed Assets			2 025 000	2 025 000	2 025 000	1 786 000	1 336 000
Net Current Assets Liabilities	12 329	5 576	-13 818	-76 053	-45 170	40 170	-8 940
Other Creditors	27 040		13 347	75 862	55 444	2 336	4 310
Provisions For Liabilities Balance Sheet Subtotal	2 151	17 972	17 972	17 972	17 972	18 742	41 474
Taxation Social Security Payable	10 133	15 574	7 712		4 316	10 086	12 380
Total Assets Less Current Liabilities	1 932 329	2 030 576	2 011 182	1 948 947	1 979 830	1 826 170	1 327 060
Trade Creditors Trade Payables	1 368	1 932	1 322	9 262		85	712
Trade Debtors Trade Receivables		4 914	8 561	2 343	4 917	4 917	4 917
Creditors Due After One Year	941 825
Creditors Due Within One Year	18 501
Fixed Assets	1 920 000
Other Aggregate Reserves	489 144
Provisions For Liabilities Charges	1 871
Revaluation Reserve	7 689
Share Premium Account	491 799
Tangible Fixed Assets Additions	1 910 160
Tangible Fixed Assets Cost Or Valuation	1 920 000
Tangible Fixed Assets Increase Decrease From Revaluations	9 840

Company staff

Martin M.

Role: Director

Appointed: 22 December 2023

Latest update: 19 March 2024

Role: Corporate Director

Appointed: 15 December 2015

Resigned: 23 February 2017

Address: London, EC2Y 5EJ, United Kingdom

Latest update: 19 March 2024

Glassmill Limited

Role: Corporate Director

Appointed: 15 December 2015

Resigned: 23 February 2017

Address: 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT, United Kingdom

Latest update: 19 March 2024

Liberty D.

Role: Director

Appointed: 15 December 2015

Resigned: 23 February 2017

Latest update: 19 March 2024

People with significant control

Ppnl Spv B18 Limited

Address: 27 Old Gloucester Street, London, WC1N 3AX, England

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 09917873

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ppnl Spv B18 - 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Hiren P.

Mark W.

David W.

Warren B.

Robert W.

Coles Ridge Limited

Glassmill Limited

Liberty D.

People with significant control

Ppnl Spv B18 Limited

Accounts Documents

Company filings

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