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Pirho Investment Consulting Ltd MAIDSTONE

Founded in 2008, Pirho Investment Consulting, classified under reg no. 06704290 is an active company. Currently registered at Globe House, Eclipse Park ME14 3EN, Maidstone the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Nicola R., Philip I.. Of them, Nicola R., Philip I. have been with the company the longest, being appointed on 22 September 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pirho Investment Consulting Ltd Address / Contact

Office Address Globe House, Eclipse Park
Office Address2 Sittingbourne Road
Town Maidstone
Post code ME14 3EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06704290
Date of Incorporation Mon, 22nd Sep 2008
Industry Activities auxiliary to financial intermediation n.e.c.
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Nicola R.

Position: Director

Appointed: 22 September 2008

Philip I.

Position: Director

Appointed: 22 September 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Philip I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand1 318 8961 541 3861 698 1391 097 247581 729
Current Assets1 916 6932 034 9472 172 0531 803 8791 912 304
Debtors76 69648 99844 10737 19075 731
Net Assets Liabilities1 788 2231 914 0652 063 4771 712 8901 827 753
Other Debtors 4 7414 6104 6104 610
Property Plant Equipment6 8498 1376 5334 9003 675
Other
Audit Fees Expenses3 4503 4503 4103 5406 000
Accrued Liabilities Deferred Income20 11417 5157 5557 92010 085
Accumulated Depreciation Impairment Property Plant Equipment23 9634 1945 9697 6028 827
Additions Other Than Through Business Combinations Property Plant Equipment 7 084890  
Administrative Expenses260 531237 549130 126140 110135 173
Average Number Employees During Period43222
Cash Cash Equivalents Cash Flow Value1 318 8961 541 3861 698 1391 097 247581 729
Cash Receipts From Sales Interests In Joint Ventures-52 725-166 213-35 531  
Comprehensive Income Expense245 844155 842201 412149 413164 863
Corporation Tax Payable52 91836 98345 16045 62044 052
Cost Sales15 46516 83016 65017 25018 210
Creditors112 316106 25480 49976 38270 513
Current Asset Investments521 101444 563429 807669 4421 254 844
Current Tax For Period52 91836 99845 19245 65244 052
Debt Securities Held54 43635 60438 81031 55072 655
Deferred Income10 00010 000   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 929-23811 845-15 103-1 794
Depreciation Expense Property Plant Equipment2 2841 8931 9551 633 
Depreciation Impairment Expense Property Plant Equipment2 2841 8931 9551 6331 225
Dividend Income9 2017 2833 7995 50622 571
Dividend Income From Financial Assets Fair Value Through Profit Or Loss6 4454 8372 1083 34421 412
Dividends Paid250 00030 00052 000500 00050 000
Dividends Paid Classified As Financing Activities-250 000-30 000-52 000-500 000-50 000
Dividends Paid On Shares Interim250 00030 00052 000500 00050 000
Dividends Received Classified As Investing Activities -7 283-3 799-5 506-22 571
Equity Securities Held521 101444 563429 807669 4421 254 844
Further Item Tax Increase Decrease Component Adjusting Items31787-3 686-393-183
Future Minimum Lease Payments Under Non-cancellable Operating Leases33 62024 1996 9156 9153 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables9 051-9 87323 9324 5774 301
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-28 832-27 698-4 891-6 91738 541
Gain Loss In Cash Flows From Change In Deferred Income10 000    
Gain Loss On Disposals Property Plant Equipment -3 903-450  
Gross Profit Loss522 108411 385361 227372 026 
Income Taxes Paid Refund Classified As Operating Activities-50 886-52 933-36 757-45 192-45 652
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   600 892515 518
Increase Decrease In Current Tax From Adjustment For Prior Periods  -258 32
Increase From Depreciation Charge For Year Property Plant Equipment 1 8931 9551 6331 225
Interest Income11 8302 1332 8291 5969 208
Interest Income On Bank Deposits363307541917 296
Interest Income On Financial Assets Fair Value Through Profit Or Loss21 083-3 297   
Interest Received Classified As Investing Activities-11 830   -3 052
Investments521 101444 563429 807669 4421 254 844
Key Management Personnel Compensation Total100 22385 22366 00066 00066 000
Net Cash Flows From Used In Operating Activities-222 756-164 270-167 708-190 697 
Net Cash Generated From Operations-273 642-217 203-204 465-235 889-139 913
Net Current Assets Liabilities1 804 3771 928 6932 091 5541 727 4971 841 791
Net Finance Income Costs42 11418 76627 090-51 95425 623
Operating Profit Loss261 577173 836231 101231 916 
Other Creditors88886324529254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 662180  
Other Disposals Property Plant Equipment 25 565719  
Other Interest Income11 46714 473   
Other Interest Receivable Similar Income Finance Income42 11418 76627 090-51 95425 623
Other Taxation Social Security Payable23 54725 88827 40522 79816 061
Prepayments Accrued Income32 26013 3945 2975 6403 076
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    585 402
Proceeds From Sales Other Long-term Assets Classified As Investing Activities10 74980 325313  
Proceeds From Sales Property Plant Equipment  -89  
Profit Loss245 844155 842201 412149 413164 863
Profit Loss On Ordinary Activities Before Tax303 691192 602258 191179 962207 153
Property Plant Equipment Gross Cost30 81212 33112 50212 502 
Provisions For Liabilities Balance Sheet Subtotal23 00322 765   
Purchase Property Plant Equipment-2 625-7 084-890  
Social Security Costs13 1369 2344 5463 240 
Staff Costs Employee Benefits Expense165 090134 58876 84469 24067 945
Taxation Including Deferred Taxation Balance Sheet Subtotal23 00322 76534 61019 50717 713
Tax Decrease Increase From Effect Revenue Exempt From Taxation4 0065 05874  
Tax Expense Credit Applicable Tax Rate57 70136 59449 05634 19351 788
Tax Increase Decrease From Effect Capital Allowances Depreciation    249
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -6 013
Tax Increase Decrease From Effect Dividends From Companies-1 225-919-401-18-5 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2965 9897411 5313 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities57 84736 76056 77930 54942 290
Total Assets Less Current Liabilities1 811 2261 936 8302 098 0871 732 3971 845 466
Total Current Tax Expense Credit 36 99844 93445 65244 084
Total Operating Lease Payments30 81632 18325 35527 660 
Trade Creditors Trade Payables4 84915 0051341561
Trade Debtors Trade Receivables44 43630 86334 20026 94068 045
Turnover Revenue537 573428 215377 877389 276 
Wages Salaries151 954125 35472 29866 00066 000
Director Remuneration100 22385 22369 16766 00066 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sat, 30th Sep 2023
filed on: 7th, March 2024 		Free Download (26 pages)

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