Founded in 2017, Pfm Communication, classified under reg no. 10657656 is an active company. Currently registered at Unit 1 Moons Park Burnt Meadow Road B98 9PA, Redditch the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Philip C., Matthew H. and David S. and others. Of them, David S., Bartholomeus S. have been with the company the longest, being appointed on 7 March 2017 and Philip C. and Matthew H. have been with the company for the least time - from 22 January 2021. As of 28 March 2024, there was 1 ex director - Matthieu B.. There were no ex secretaries.
Office Address | Unit 1 Moons Park Burnt Meadow Road |
Office Address2 | Moons Moat Industrial Estate |
Town | Redditch |
Post code | B98 9PA |
Country of origin | United Kingdom |
Registration Number | 10657656 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Pfm Uk Holding Limited from Redditch, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bartholomeus S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pfm Uk Holding Limited
Unit 1 Moons Park Burnt Meadow Road, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9PA, England
Legal authority | Uk |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 12407545 |
Notified on | 22 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bartholomeus S.
Notified on | 7 March 2017 |
Ceased on | 22 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 155 955 | 47 787 | 145 291 | 233 881 |
Current Assets | 188 291 | 112 311 | 405 300 | 1 255 148 |
Debtors | 3 756 | 25 445 | 190 784 | 920 575 |
Property Plant Equipment | 3 414 | 1 731 | ||
Total Inventories | 28 580 | 39 079 | 69 225 | 100 692 |
Other Debtors | 62 | 2 917 | 15 730 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 350 | 12 947 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 183 | 4 914 | |
Amounts Owed By Group Undertakings | 100 | 23 253 | 60 211 | 148 778 |
Amounts Owed To Group Undertakings | 14 894 | 59 900 | 2 520 | |
Corporation Tax Payable | 2 160 | 9 075 | ||
Creditors | 178 983 | 64 316 | 316 331 | 821 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 683 | 1 731 | |
Net Current Assets Liabilities | 9 308 | 47 995 | 88 969 | 433 750 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 27 511 | 46 147 | 267 304 | |
Other Taxation Social Security Payable | 31 395 | 85 349 | 211 565 | |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 62 | |||
Property Plant Equipment Gross Cost | 4 914 | 4 914 | 4 914 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 914 | |||
Total Assets Less Current Liabilities | 12 722 | 49 726 | 88 969 | 433 750 |
Trade Creditors Trade Payables | 135 231 | 5 410 | 124 935 | 340 009 |
Trade Debtors Trade Receivables | 3 656 | 2 130 | 127 656 | 756 067 |
Average Number Employees During Period | 2 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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