Founded in 1983, Pudfield Investments, classified under reg no. 01745565 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for fourty one years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31. Since 2006/09/14 Pudfield Investments Ltd is no longer carrying the name Pasta Fino.
The firm has 3 directors, namely Natalie G., Marc J. and Marilyn J.. Of them, Marilyn J. has been with the company the longest, being appointed on 11 August 1983 and Natalie G. has been with the company for the least time - from 1 November 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter F. who worked with the the firm until 9 September 2008.
Office Address | 52 High Street |
Town | Pinner |
Post code | HA5 5PW |
Country of origin | United Kingdom |
Registration Number | 01745565 |
Date of Incorporation | Thu, 11th Aug 1983 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marilyn J. The abovementioned PSC has significiant influence or control over the company,.
Marilyn J.
Notified on | 13 January 2017 |
Nature of control: |
significiant influence or control |
Pasta Fino | September 14, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 117 941 | 5 207 359 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 142 628 | 87 413 | 147 946 | 127 613 | 220 280 | 143 550 | 330 827 | 165 745 | |
Current Assets | 183 834 | 254 360 | 174 838 | 261 156 | 320 037 | 393 401 | 381 933 | 428 575 | 307 378 |
Debtors | 87 425 | 111 732 | 87 425 | 113 210 | 192 424 | 173 121 | 238 383 | 97 748 | 141 633 |
Net Assets Liabilities | 4 915 721 | 4 877 966 | 4 934 864 | 5 004 528 | 5 027 819 | 5 015 103 | 5 115 408 | ||
Other Debtors | 94 247 | 69 940 | 95 725 | 192 424 | 173 121 | 238 383 | 97 748 | 141 633 | |
Cash Bank In Hand | 96 409 | 142 628 | |||||||
Tangible Fixed Assets | 5 000 000 | 5 000 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 250 000 | 250 000 | |||||||
Profit Loss Account Reserve | 473 026 | 562 444 | |||||||
Shareholder Funds | 5 117 941 | 5 207 359 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 257 355 | 249 615 | 241 875 | 234 135 | 226 395 | 218 655 | |||
Corporation Tax Payable | 23 555 | 21 777 | 24 768 | 13 347 | |||||
Corporation Tax Recoverable | 17 485 | 17 485 | 17 485 | 17 485 | |||||
Creditors | 47 001 | 61 020 | 249 615 | 241 875 | 234 135 | 226 395 | 218 655 | 60 419 | |
Current Tax For Period | 23 555 | 22 100 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 600 | -162 318 | |||||||
Fixed Assets | 5 438 493 | 5 450 494 | 5 450 494 | 5 450 494 | 5 450 494 | 5 450 494 | 5 450 494 | ||
Investment Property | 5 000 000 | 5 438 493 | 5 450 493 | 5 450 493 | 5 450 493 | 5 450 493 | 5 450 493 | 5 450 493 | |
Investment Property Fair Value Model | 5 450 493 | 5 450 493 | 5 450 493 | 5 450 493 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 117 941 | 207 359 | 113 818 | 197 864 | 247 022 | 308 946 | 324 497 | 365 309 | 246 959 |
Number Shares Issued Fully Paid | 250 000 | 250 000 | |||||||
Other Creditors | 16 490 | 27 703 | 26 984 | 49 628 | 55 374 | 39 138 | 34 788 | 35 088 | |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 6 956 | 3 800 | 3 800 | 2 300 | 21 341 | 6 838 | 20 738 | 25 331 | |
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 379 235 | 520 777 | 520 777 | 520 777 | 520 777 | 582 045 | 582 045 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 955 | -140 218 | |||||||
Total Assets Less Current Liabilities | 5 117 941 | 5 207 359 | 5 552 311 | 5 648 358 | 5 697 516 | 5 759 440 | 5 774 991 | 5 815 803 | 5 697 453 |
Trade Creditors Trade Payables | 3 720 | ||||||||
Creditors Due Within One Year | 65 893 | 47 001 | |||||||
Number Shares Allotted | 250 000 | ||||||||
Revaluation Reserve | 4 394 915 | 4 394 915 | |||||||
Share Capital Allotted Called Up Paid | 250 000 | 250 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, March 2023 |
accounts | Free Download (8 pages) |
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