Pf Retail started in year 2014 as Private Limited Company with registration number 09282043. The Pf Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 34-35 Eastcastle Street. Postal code: W1W 8DW.
The firm has one director. Paul F., appointed on 27 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34-35 Eastcastle Street |
| Town | London |
| Post code | W1W 8DW |
| Country of origin | United Kingdom |
| Registration Number | 09282043 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 27 October 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Paul F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is April F. This PSC owns 25-50% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
April F.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 35 373 | 10 369 | 3 443 | 3 881 | 68 608 | 48 795 | 55 997 | 32 487 |
| Current Assets | 1 | 41 973 | 11 236 | 4 787 | 3 907 | 68 608 | 48 956 | 56 597 | 34 755 |
| Debtors | 6 600 | 867 | 1 344 | 26 | 161 | 600 | 2 268 | ||
| Net Assets Liabilities | 1 | 18 291 | 5 310 | -5 567 | -17 481 | 40 801 | 6 430 | 1 418 | -12 753 |
| Other Debtors | 267 | 744 | 26 | 161 | 1 668 | ||||
| Property Plant Equipment | 1 504 | 1 003 | 502 | 1 394 | |||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 1 620 | 600 | 720 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 1 002 | 1 503 | 2 005 | 2 005 | 2 005 | 2 470 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 859 | ||||||||
| Administrative Expenses | 48 844 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 34 290 | ||||||||
| Corporation Tax Payable | 2 086 | 26 557 | 4 686 | 4 868 | |||||
| Creditors | 23 012 | 7 430 | 10 757 | 21 170 | 27 807 | 42 526 | 55 179 | 48 902 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 16 000 | ||||||||
| Fixed Assets | 1 504 | 1 003 | 502 | ||||||
| Gross Profit Loss | 92 480 | ||||||||
| Income Expense Recognised Directly In Equity | 1 | -16 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 502 | 465 | ||||||
| Issue Equity Instruments | 1 | ||||||||
| Net Current Assets Liabilities | 1 | 18 291 | 5 426 | -6 570 | -17 263 | 40 801 | 6 430 | 1 418 | -14 147 |
| Operating Profit Loss | 43 636 | ||||||||
| Other Creditors | 1 620 | 11 357 | 21 890 | 963 | 37 840 | 49 057 | 42 454 | ||
| Other Taxation Social Security Payable | 3 724 | 287 | 1 254 | 4 324 | |||||
| Profit Loss | 34 290 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 43 636 | ||||||||
| Property Plant Equipment Gross Cost | 2 005 | 2 005 | 2 005 | 2 005 | 3 864 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 346 | ||||||||
| Total Assets Less Current Liabilities | 1 | 18 291 | 6 930 | -5 567 | -17 481 | 40 801 | 6 430 | 1 418 | -12 753 |
| Trade Creditors Trade Payables | 2 124 | ||||||||
| Trade Debtors Trade Receivables | 600 | 600 | 600 | 600 | |||||
| Turnover Revenue | 92 480 | ||||||||
| Advances Credits Directors | 1 469 | 267 | 10 757 | 21 170 | 243 | 35 970 | 47 187 | 40 584 | |
| Advances Credits Made In Period Directors | 32 032 | 33 498 | 11 024 | 27 654 | 73 410 | 35 727 | 11 217 | ||
| Advances Credits Repaid In Period Directors | 30 563 | 35 234 | 17 241 | 94 337 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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