Pfs123 Limited is a private limited company that can be found at Morgans Hotel, Somerset Place, Swansea SA1 1RR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-05-10, this 2-year-old company is run by 2 directors.
Director Kurtis M., appointed on 10 May 2021. Director Jacob H., appointed on 10 May 2021.
The company is classified as "operation of sports facilities" (Standard Industrial Classification code: 93110).
The last confirmation statement was filed on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Morgans Hotel |
Office Address2 | Somerset Place |
Town | Swansea |
Post code | SA1 1RR |
Country of origin | United Kingdom |
Registration Number | 13385299 |
Date of Incorporation | Mon, 10th May 2021 |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kurtis M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kurtis M.
Notified on | 10 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-09-30 |
Balance Sheet | |
Cash Bank On Hand | 7 395 |
Current Assets | 21 752 |
Debtors | 6 857 |
Net Assets Liabilities | 278 378 |
Property Plant Equipment | 309 310 |
Total Inventories | 7 500 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 408 |
Average Number Employees During Period | 9 |
Creditors | 160 242 |
Fixed Assets | 484 310 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 408 |
Investments Fixed Assets | 175 000 |
Investments In Group Undertakings | 175 000 |
Net Current Assets Liabilities | -41 710 |
Other Creditors | 160 242 |
Other Taxation Social Security Payable | 4 926 |
Property Plant Equipment Gross Cost | 320 718 |
Provisions For Liabilities Balance Sheet Subtotal | 3 980 |
Recoverable Value-added Tax | 6 857 |
Total Additions Including From Business Combinations Property Plant Equipment | 320 718 |
Total Assets Less Current Liabilities | 442 600 |
Trade Creditors Trade Payables | 26 914 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Morgans Hotel Somerset Place Swansea SA1 1RR Wales on 2024/02/28 to Cambrian House Cambrian Place Swansea SA1 1RH filed on: 28th, February 2024 |
address | Free Download (1 page) |
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