Pirho Investment Consulting Ltd in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

Pirho Investment Consulting is a firm situated at ME14 3EN Maidstone at Globe House, Eclipse Park. This business has been registered in year 2008 and is registered as reg. no. 06704290. This business has been present on the British market for 16 years now and company official status is active. The enterprise's SIC and NACE codes are 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Pirho Investment Consulting Limited reported its account information for the financial period up to 2022/09/30. The business latest annual confirmation statement was submitted on 2023/09/22.

As for the firm, a number of director's responsibilities have been fulfilled by Nicola R. and Philip I.. Amongst these two people, Nicola R. has managed firm for the longest time, having been a part of officers' team since 2008-09-22.

Executives with significant control over the firm are: Philip I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 318 896	1 541 386	1 698 139	1 097 247	581 729
Current Assets	1 916 693	2 034 947	2 172 053	1 803 879	1 912 304
Debtors	76 696	48 998	44 107	37 190	75 731
Net Assets Liabilities	1 788 223	1 914 065	2 063 477	1 712 890	1 827 753
Other Debtors		4 741	4 610	4 610	4 610
Property Plant Equipment	6 849	8 137	6 533	4 900	3 675

Other Financial Data
Audit Fees Expenses	3 450	3 450	3 410	3 540	6 000
Accrued Liabilities Deferred Income	20 114	17 515	7 555	7 920	10 085
Accumulated Depreciation Impairment Property Plant Equipment	23 963	4 194	5 969	7 602	8 827
Additions Other Than Through Business Combinations Property Plant Equipment		7 084	890
Administrative Expenses	260 531	237 549	130 126	140 110	135 173
Average Number Employees During Period	4	3	2	2	2
Cash Cash Equivalents Cash Flow Value	1 318 896	1 541 386	1 698 139	1 097 247	581 729
Cash Receipts From Sales Interests In Joint Ventures	-52 725	-166 213	-35 531
Comprehensive Income Expense	245 844	155 842	201 412	149 413	164 863
Corporation Tax Payable	52 918	36 983	45 160	45 620	44 052
Cost Sales	15 465	16 830	16 650	17 250	18 210
Creditors	112 316	106 254	80 499	76 382	70 513
Current Asset Investments	521 101	444 563	429 807	669 442	1 254 844
Current Tax For Period	52 918	36 998	45 192	45 652	44 052
Debt Securities Held	54 436	35 604	38 810	31 550	72 655
Deferred Income	10 000	10 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 929	-238	11 845	-15 103	-1 794
Depreciation Expense Property Plant Equipment	2 284	1 893	1 955	1 633
Depreciation Impairment Expense Property Plant Equipment	2 284	1 893	1 955	1 633	1 225
Dividend Income	9 201	7 283	3 799	5 506	22 571
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	6 445	4 837	2 108	3 344	21 412
Dividends Paid	250 000	30 000	52 000	500 000	50 000
Dividends Paid Classified As Financing Activities	-250 000	-30 000	-52 000	-500 000	-50 000
Dividends Paid On Shares Interim	250 000	30 000	52 000	500 000	50 000
Dividends Received Classified As Investing Activities		-7 283	-3 799	-5 506	-22 571
Equity Securities Held	521 101	444 563	429 807	669 442	1 254 844
Further Item Tax Increase Decrease Component Adjusting Items	317	87	-3 686	-393	-183
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 620	24 199	6 915	6 915	3 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	9 051	-9 873	23 932	4 577	4 301
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-28 832	-27 698	-4 891	-6 917	38 541
Gain Loss In Cash Flows From Change In Deferred Income	10 000
Gain Loss On Disposals Property Plant Equipment		-3 903	-450
Gross Profit Loss	522 108	411 385	361 227	372 026
Income Taxes Paid Refund Classified As Operating Activities	-50 886	-52 933	-36 757	-45 192	-45 652
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				600 892	515 518
Increase Decrease In Current Tax From Adjustment For Prior Periods			-258		32
Increase From Depreciation Charge For Year Property Plant Equipment		1 893	1 955	1 633	1 225
Interest Income	11 830	2 133	2 829	1 596	9 208
Interest Income On Bank Deposits	363	307	54	191	7 296
Interest Income On Financial Assets Fair Value Through Profit Or Loss	21 083	-3 297
Interest Received Classified As Investing Activities	-11 830				-3 052
Investments	521 101	444 563	429 807	669 442	1 254 844
Key Management Personnel Compensation Total	100 223	85 223	66 000	66 000	66 000
Net Cash Flows From Used In Operating Activities	-222 756	-164 270	-167 708	-190 697
Net Cash Generated From Operations	-273 642	-217 203	-204 465	-235 889	-139 913
Net Current Assets Liabilities	1 804 377	1 928 693	2 091 554	1 727 497	1 841 791
Net Finance Income Costs	42 114	18 766	27 090	-51 954	25 623
Operating Profit Loss	261 577	173 836	231 101	231 916
Other Creditors	888	863	245	29	254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 662	180
Other Disposals Property Plant Equipment		25 565	719
Other Interest Income	11 467	14 473
Other Interest Receivable Similar Income Finance Income	42 114	18 766	27 090	-51 954	25 623
Other Taxation Social Security Payable	23 547	25 888	27 405	22 798	16 061
Prepayments Accrued Income	32 260	13 394	5 297	5 640	3 076
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					585 402
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	10 749	80 325	313
Proceeds From Sales Property Plant Equipment			-89
Profit Loss	245 844	155 842	201 412	149 413	164 863
Profit Loss On Ordinary Activities Before Tax	303 691	192 602	258 191	179 962	207 153
Property Plant Equipment Gross Cost	30 812	12 331	12 502	12 502
Provisions For Liabilities Balance Sheet Subtotal	23 003	22 765
Purchase Property Plant Equipment	-2 625	-7 084	-890
Social Security Costs	13 136	9 234	4 546	3 240
Staff Costs Employee Benefits Expense	165 090	134 588	76 844	69 240	67 945
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 003	22 765	34 610	19 507	17 713
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 006	5 058	74
Tax Expense Credit Applicable Tax Rate	57 701	36 594	49 056	34 193	51 788
Tax Increase Decrease From Effect Capital Allowances Depreciation					249
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-6 013
Tax Increase Decrease From Effect Dividends From Companies	-1 225	-919	-401	-18	-5 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	296	5 989	74	11 531	3 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 847	36 760	56 779	30 549	42 290
Total Assets Less Current Liabilities	1 811 226	1 936 830	2 098 087	1 732 397	1 845 466
Total Current Tax Expense Credit		36 998	44 934	45 652	44 084
Total Operating Lease Payments	30 816	32 183	25 355	27 660
Trade Creditors Trade Payables	4 849	15 005	134	15	61
Trade Debtors Trade Receivables	44 436	30 863	34 200	26 940	68 045
Turnover Revenue	537 573	428 215	377 877	389 276
Wages Salaries	151 954	125 354	72 298	66 000	66 000
Director Remuneration	100 223	85 223	69 167	66 000	66 000

Company staff

Nicola R.

Role: Director

Appointed: 22 September 2008

Latest update: 25 April 2024

Philip I.

Role: Director

Appointed: 22 September 2008

Latest update: 25 April 2024

People with significant control

Philip I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pirho Investment Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Philip I.

People with significant control

Philip I.

Nicola R.

Accounts Documents

Company filings

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