P A Investments Limited is a private limited company that can be found at 41 Millbrook Street, Hereford HR4 9LF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Alexandra P., appointed on 20 June 2017. Director Hugh P., appointed on 20 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-06-15 and the due date for the subsequent filing is 2024-06-29. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 23 November 2023.
| Office Address | 41 Millbrook Street |
| Town | Hereford |
| Post code | HR4 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10826963 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 23rd Nov 2023 (156 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Pafic Limited from Hereford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Miles P. This PSC owns 25-50% shares. Moving on, there is Oliver P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Pafic Limited
41 Millbrook Street, Hereford, Warwickshire, HR4 9LF, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Comapanies House England & Wales |
| Registration number | 11923855 |
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Miles P.
| Notified on | 20 June 2017 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% shares |
Oliver P.
| Notified on | 20 June 2017 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 | 530 | 15 309 | 8 802 | 4 236 |
| Current Assets | 8 421 | 34 768 | 49 011 | 20 214 | 56 173 |
| Debtors | 8 333 | 34 238 | 33 702 | 11 412 | 51 937 |
| Net Assets Liabilities | -2 804 | -7 747 | 22 191 | 32 339 | 153 655 |
| Property Plant Equipment | 10 676 | 898 378 | 916 558 | 913 000 | 1 030 000 |
| Other Debtors | 8 333 | 275 | 5 000 | ||
| Other | |||||
| Accrued Liabilities | 4 623 | 1 487 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 559 | 7 118 | 10 677 | 14 235 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 368 528 | ||||
| Amounts Owed By Related Parties | 8 058 | 33 465 | |||
| Amounts Owed To Related Parties | 42 000 | ||||
| Bank Borrowings | 213 799 | 213 799 | |||
| Creditors | 366 423 | 931 920 | 935 337 | 894 337 | 924 739 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 559 | 3 559 | 3 559 | 3 558 | |
| Net Current Assets Liabilities | -169 790 | 25 795 | 40 970 | 13 676 | 48 394 |
| Other Remaining Borrowings | 324 604 | 676 122 | |||
| Prepayments | 275 | 275 | |||
| Property Plant Equipment Gross Cost | 14 235 | 905 496 | 927 235 | 927 235 | 1 044 235 |
| Total Assets Less Current Liabilities | 363 619 | 924 173 | 957 528 | 926 676 | 1 078 394 |
| Total Borrowings | 538 403 | 889 921 | |||
| Trade Creditors Trade Payables | 1 609 | 7 486 | 6 140 | 4 786 | 666 |
| Trade Debtors Trade Receivables | 498 | 1 503 | 3 017 | 131 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 494 297 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings Overdrafts | 366 423 | 213 799 | 238 750 | 238 750 | 42 739 |
| Fixed Assets | 533 409 | ||||
| Investment Property | 522 733 | ||||
| Investment Property Fair Value Model | 522 733 | ||||
| Other Creditors | 176 602 | 676 121 | 696 587 | 655 587 | 820 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 235 | ||||
| Amounts Owed By Group Undertakings | 33 465 | 32 199 | 8 395 | 46 806 | |
| Amounts Owed To Group Undertakings | 42 000 | 62 000 | |||
| Other Taxation Social Security Payable | 167 | 1 188 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 21 739 | 117 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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