Pickering & Rye Financial Solutions Ltd is a private limited company that can be found at 8A Ground Floor, Godstone Road, Lingfield RH7 6BW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Grant P., appointed on 14 September 2018. Director David R., appointed on 14 September 2018.
The company is classified as "financial management" (SIC code: 70221).
The last confirmation statement was filed on 2023-09-13 and the date for the next filing is 2024-09-27. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 8a Ground Floor |
Office Address2 | Godstone Road |
Town | Lingfield |
Post code | RH7 6BW |
Country of origin | United Kingdom |
Registration Number | 11569548 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Financial management |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Grant P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Grant P.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 265 122 | 171 145 | 108 203 | 117 123 |
Current Assets | 275 240 | 196 257 | 140 707 | 139 416 |
Debtors | 10 118 | 25 112 | 32 504 | 22 293 |
Other Debtors | 10 118 | 1 500 | 2 296 | |
Property Plant Equipment | 1 303 | 2 903 | ||
Other | ||||
Creditors | 254 041 | 89 097 | 53 675 | 54 787 |
Net Current Assets Liabilities | 21 199 | 107 160 | 87 032 | 84 629 |
Other Creditors | 217 095 | 36 758 | 5 453 | 6 864 |
Other Taxation Social Security Payable | 36 946 | 52 339 | 48 222 | 47 924 |
Total Assets Less Current Liabilities | 21 199 | 107 160 | 88 335 | 87 532 |
Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 547 | ||
Average Number Employees During Period | 2 | 3 | 2 | 3 |
Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 1 113 | ||
Property Plant Equipment Gross Cost | 1 737 | 4 450 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 737 | 2 713 | ||
Trade Creditors Trade Payables | -1 | |||
Trade Debtors Trade Receivables | 25 112 | 31 004 | 19 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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