Pdf-xchange Co Ltd in Bell Street REIGATE

Pdf-xchange Co Ltd REIGATE

Pdf-xchange Co Ltd is a private limited company registered at Skinner House Altus Partnership, Bell Street, Reigate RH2 7BA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Sarah V., appointed on 29 April 2019. Director John V., appointed on 01 December 2017.
The company is officially categorised as "business and domestic software development" (SIC code: 62012). According to Companies House information there was a name change on 2017-12-18 and their previous name was The Portable Format Company Limited.
The last confirmation statement was sent on 2023-01-05 and the date for the next filing is 2024-01-19. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.

Pdf-xchange Co Ltd Address / Contact

Office Address	Skinner House Altus Partnership
Office Address2	Bell Street
Town	Reigate
Post code	RH2 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11091579
Date of Incorporation	Fri, 1st Dec 2017
Industry	Business and domestic software development
End of financial Year	30th April
Company age	7 years old
Account next due date	Fri, 31st Jan 2025 (282 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Sarah V.

Position: Director

Appointed: 29 April 2019

John V.

Position: Director

Appointed: 01 December 2017

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is John V. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah V. This PSC owns 25-50% shares.

John V.

Notified on	1 December 2017
Nature of control:	25-50% shares

Sarah V.

Notified on	1 December 2017
Nature of control:	25-50% shares

Company previous names

The Portable Format Company	December 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	3 601 416	3 135 996	2 738 514	6 187 986	5 534 019
Current Assets	3 789 487	3 240 449	2 884 338	6 385 803	5 840 408
Debtors	188 071	104 453	145 824	197 817	306 389
Net Assets Liabilities	3 060 220	4 729 693		1 798 000	2 868 838
Property Plant Equipment	1 829	915	1	1	949
Other Debtors	127 604	34 657	69 957	81 635

Other
Accrued Liabilities Deferred Income				53 500	3 502
Accumulated Depreciation Impairment Property Plant Equipment	915	1 829	2 743		3 217
Average Number Employees During Period	1	2	2	2	2
Creditors	1 848 357	565 401	640 875	6 641 534	5 026 249
Dividends Paid On Shares				8 200 000	6 730 800
Fixed Assets	2 055 559	2 054 645	2 053 731	2 053 731	2 054 679
Increase Decrease In Depreciation Impairment Property Plant Equipment					474
Increase From Depreciation Charge For Year Property Plant Equipment	915	914	914		474
Investments				2 053 730	2 053 730
Investments Fixed Assets	2 053 730	2 053 730	2 053 730	2 053 730	2 053 730
Investments In Other Entities Measured Fair Value					2 053 730
Investments In Subsidiaries				2 053 730	2 053 730
Loans From Directors				6 000 981	4 081 781
Net Current Assets Liabilities	2 853 018	2 675 048	2 243 463	-255 731	814 159
Prepayments Accrued Income				4 161	4 007
Property Plant Equipment Gross Cost	2 744	2 744	2 744		4 166
Recoverable Value-added Tax				77 474	107 434
Taxation Social Security Payable				587 054	933 901
Total Additions Including From Business Combinations Property Plant Equipment	2 744				1 422
Total Assets Less Current Liabilities	4 908 577	4 729 693	4 297 194	1 798 000	2 868 838
Trade Creditors Trade Payables		8 693	8 440	53 500	7 065
Trade Debtors Trade Receivables	60 467	69 796	75 867	116 182	194 948
Investments In Group Undertakings	2 053 730	2 053 730	2 053 730	2 053 730
Nominal Value Allotted Share Capital	75
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	1 848 357	4 851	5 058	6 000 980
Other Taxation Social Security Payable	726 009	551 857	627 377	587 054
Par Value Share	1	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 7th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 7th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/01/05 filed on: 5th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 9th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/05 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 17th, September 2021	accounts	Free Download (10 pages)
AD01	Change of registered address from Unit 5, Belmont Business Centre Graywood Road East Hoathly Lewes East Sussex BN8 6QL England on 2021/01/29 to Skinner House Altus Partnership Bell Street Reigate RH2 7BA filed on: 29th, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/01/05 filed on: 8th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 25th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/01/05 filed on: 6th, January 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from PO Box C/O 30-32 Tabard Street London SE1 4JU United Kingdom on 2019/11/18 to Unit 5, Belmont Business Centre Graywood Road East Hoathly Lewes East Sussex BN8 6QL filed on: 18th, November 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 20th, June 2019	accounts	Free Download (9 pages)
AP01	New director appointment on 2019/04/29. filed on: 29th, April 2019	officers	Free Download (2 pages)
AA01	Accounting period extended to 2019/04/30. Originally it was 2018/12/31 filed on: 28th, February 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/05 filed on: 16th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/01/05 filed on: 5th, January 2018	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2017/12/18 filed on: 18th, December 2017	resolution	Free Download (3 pages)
NEWINC	Company registration filed on: 1st, December 2017	incorporation	Free Download (13 pages)