Pfps Investments started in year 2015 as Private Limited Company with registration number 09454199. The Pfps Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.
The company has one director. Nigel G., appointed on 23 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09454199 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nigel G. The abovementioned PSC and has 75,01-100% shares.
Nigel G.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 272 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 979 | |||||||
| Cash Bank On Hand | 5 979 | 13 354 | 171 | 13 350 | 309 | 309 | 309 | 309 |
| Current Assets | 13 354 | 10 999 | 13 350 | 11 694 | 12 856 | |||
| Debtors | 10 828 | 11 385 | 12 547 | |||||
| Other Debtors | 10 828 | 11 385 | 12 547 | |||||
| Property Plant Equipment | 791 | 633 | 507 | 2 445 | 1 956 | 1 565 | 1 565 | 1 565 |
| Tangible Fixed Assets | 791 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 172 | |||||||
| Shareholder Funds | 5 272 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 356 | 482 | 1 094 | 1 583 | 1 974 | 1 974 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 498 | 12 910 | 7 620 | 14 679 | 13 454 | 14 281 | 18 034 | 18 034 |
| Creditors Due Within One Year | 1 498 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 126 | 612 | 391 | ||||
| Net Current Assets Liabilities | 4 481 | 444 | 3 379 | -1 329 | -1 760 | -1 425 | -17 725 | -17 725 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 134 | 9 169 | 46 | 3 753 | 3 753 | 3 753 | ||
| Other Taxation Social Security Payable | 1 364 | 3 741 | 7 620 | 13 406 | 11 950 | 12 741 | 12 741 | 12 741 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 989 | 989 | 989 | 3 539 | 3 539 | 3 539 | 3 539 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 989 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 989 | |||||||
| Tangible Fixed Assets Depreciation | 198 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | |||||||
| Total Assets Less Current Liabilities | 5 272 | 1 077 | 3 886 | 1 116 | 196 | 140 | -16 160 | -16 160 |
| Trade Creditors Trade Payables | 1 227 | 1 504 | 1 540 | 1 540 | 1 540 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 5th, April 2023 |
accounts | Free Download (7 pages) |
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