Founded in 2011, Pdfacilitation, classified under reg no. 07759207 is an active company. Currently registered at Chapel Cottage Chapel Lane WR12 7HE, Broadway the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Claire D. and Paul D.. In addition one secretary - Paul D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian D. who worked with the the firm until 13 September 2016.
| Office Address | Chapel Cottage Chapel Lane |
| Office Address2 | Childswickham |
| Town | Broadway |
| Post code | WR12 7HE |
| Country of origin | United Kingdom |
| Registration Number | 07759207 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 28 June 2017
Position: Secretary
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2011
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Paul D. The abovementioned PSC and has 75,01-100% shares.
Paul D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 54 271 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 43 179 | |||||||
| Debtors | 157 | |||||||
| Intangible Fixed Assets | 36 203 | 30 169 | ||||||
| Net Assets Liabilities | 75 723 | 63 443 | 56 980 | 51 198 | 55 947 | 81 787 | ||
| Tangible Fixed Assets | 2 046 | 2 177 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 54 171 | |||||||
| Shareholder Funds | 54 271 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | -28 253 | -9 281 | -5 464 | -12 914 | -14 172 | -25 178 | ||
| Creditors Due Within One Year | 21 411 | |||||||
| Fixed Assets | 32 346 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 136 | 30 170 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 034 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 339 | 60 339 | ||||||
| Net Current Assets Liabilities | 21 925 | 59 493 | 51 436 | 51 687 | 50 143 | 56 742 | 83 712 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 811 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 726 | |||||||
| Tangible Fixed Assets Depreciation | 680 | 1 360 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | |||||||
| Total Assets Less Current Liabilities | 54 271 | 79 589 | 64 818 | 58 355 | 52 673 | 57 672 | 83 712 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 3rd, November 2023 |
accounts | Free Download (2 pages) |
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