Pf Investments started in year 2013 as Private Limited Company with registration number 08744409. The Pf Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 44 Friar Gate. Postal code: DE1 1DA.
There is a single director in the firm at the moment - Phillipa F., appointed on 23 October 2013. In addition, a secretary was appointed - Phillipa F., appointed on 23 October 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Friar Gate |
| Town | Derby |
| Post code | DE1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 08744409 |
| Date of Incorporation | Wed, 23rd Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 23 October 2013
Position: Director
Appointed: 23 October 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Phillipa F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillipa F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 299 | 8 528 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 205 | 11 353 | |||||||
| Cash Bank On Hand | 11 353 | 8 550 | 81 349 | 68 056 | 45 737 | 6 358 | 9 366 | 22 756 | |
| Current Assets | 22 205 | 33 783 | 61 815 | 81 349 | 68 234 | 65 107 | 27 315 | 31 276 | 44 449 |
| Debtors | 178 | 178 | 20 157 | 20 410 | 20 193 | ||||
| Stocks Inventory | 22 430 | ||||||||
| Total Inventories | 22 430 | 53 265 | 19 192 | 800 | 1 500 | 1 500 | |||
| Property Plant Equipment | 23 639 | 19 010 | 15 215 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 298 | 8 527 | |||||||
| Shareholder Funds | 299 | 8 528 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 070 | 999 | 1 000 | 450 | 600 | 3 275 | 1 490 | 1 560 | |
| Corporation Tax Payable | 6 350 | 7 042 | 5 075 | ||||||
| Corporation Tax Recoverable | 178 | 178 | 178 | 178 | 178 | ||||
| Creditors | 25 255 | 25 120 | 23 362 | 17 995 | 18 352 | 21 514 | 20 061 | 13 191 | |
| Creditors Due Within One Year | 21 906 | 25 255 | |||||||
| Net Current Assets Liabilities | 299 | 8 528 | 36 695 | 57 987 | 50 239 | 46 755 | 5 801 | 11 215 | 31 258 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 299 | 8 528 | 36 695 | 57 987 | 50 239 | 46 755 | 29 440 | 30 225 | 46 473 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 689 | 10 318 | 14 113 | ||||||
| Amounts Owed By Group Undertakings | 18 912 | 18 912 | 18 912 | ||||||
| Average Number Employees During Period | 1 | 3 | 4 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 689 | 4 629 | 3 795 | ||||||
| Other Creditors | 200 | 200 | 200 | ||||||
| Other Taxation Social Security Payable | 1 004 | ||||||||
| Prepayments | 1 067 | 1 320 | 1 103 | ||||||
| Property Plant Equipment Gross Cost | 29 328 | 29 328 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 328 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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