Pv01 Financial Limited in Tunbridge Wells, TN2 5EG

Description

Data updated on: 01-11-2023

The business is based in Tunbridge Wells under the following Company Registration No.: 05297934. The firm was registered in 2004. The office of this company is situated at Tadpoles, 6 Blatchington Road. The post code for this location is TN2 5EG. This enterprise's SIC and NACE codes are 70221 and their NACE code stands for Financial management. The most recent annual accounts describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Sat, 26th Nov 2022.

In order to meet the requirements of the clientele, the following company is continually improved by a body of two directors who are Caroline H. and Stephen H.. Their work been of pivotal importance to the company since 2012.

Executives who control the firm include: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. 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	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 125	61 379	118 766	90 109

Balance Sheet
Cash Bank On Hand				36 986	27 366	4 353	1	1	307	4 234
Current Assets	2 652	86 851	135 839	89 484	50 595	9 937	12 601	1	307	10 034	501
Debtors	2 353		40 773	52 498	23 229	5 583	12 600			5 800
Net Assets Liabilities				90 109	51 075	10 434	-10 484	-38 033	-21 737	-31 188
Other Debtors				52 497	23 229	5 583
Property Plant Equipment				1 476	1 330	1 458	1 146	1 891	1 487	970
Cash Bank In Hand	299	86 851	95 066	36 986
Tangible Fixed Assets	593	3 181	1 981	1 475
Net Assets Liabilities Including Pension Asset Liability		61 379	118 766	90 109

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 123	61 377	118 764	90 107
Shareholder Funds	2 125	61 379	118 766	90 109

Other Financial Data
Description Principal Activities											70 221
Accrued Liabilities					850	890	930	885	950	1 140
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 140	500
Accumulated Depreciation Impairment Property Plant Equipment				6 087	6 744	7 464	8 030	8 963	9 696	8 893
Additions Other Than Through Business Combinations Property Plant Equipment					511	848	254	1 678	329
Average Number Employees During Period				1	1	2	2	2	2	2	1
Bank Overdrafts							6 306	953
Comprehensive Income Expense				-12 307	-14 961
Creditors				850	850	960	24 231	39 925	23 531	41 052	28 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 278
Disposals Property Plant Equipment										-1 320
Dividend Per Share Interim					12 037	8 550
Dividends Paid				-16 350	-24 073
Dividends Paid On Shares Final				16 350	24 073
Dividends Paid On Shares Interim					24 073	17 100
Fixed Assets		3 181	1 981	1 475						970	939
Increase From Depreciation Charge For Year Property Plant Equipment					657	720	566	933	733	475
Net Current Assets Liabilities	1 532	58 198	116 785	88 634	49 745	8 976	-11 630	-39 924	-23 224	-32 158
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				850	850	70	15 070	36 353	21 653	39 446
Par Value Share	1	1	1	1	12 037	1	1	1	1	1
Profit Loss				-12 307	-14 961
Property Plant Equipment Gross Cost				7 563	8 074	8 922	9 176	10 854	11 183	9 863
Taxation Social Security Payable							1 925	1 734	928	1 606
Total Assets										11 004	1 440
Total Borrowings							6 306	953
Total Liabilities										11 004	1 440
Trade Debtors Trade Receivables							12 600			5 800
Amount Specific Advance Or Credit Directors				49 447	20 274	17 186	-15 070	-36 353
Amount Specific Advance Or Credit Made In Period Directors				49 447	20 000	10 170
Amount Specific Advance Or Credit Repaid In Period Directors					-49 173	-30 514	-15 000	-21 283
Director Remuneration				10 000	13 000	16 839	24 402
Creditors Due Within One Year	1 120	28 653	19 054	850
Number Shares Allotted	1	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	885	5 707
Tangible Fixed Assets Cost Or Valuation	885	6 592
Tangible Fixed Assets Depreciation	292	3 411
Tangible Fixed Assets Depreciation Charged In Period	292	3 119
Total Assets Less Current Liabilities	2 125	61 379
Value Shares Allotted		2	2	2

Company staff

Caroline H.

Role: Director

Appointed: 20 April 2012

Latest update: 31 March 2024

Stephen H.

Role: Director

Appointed: 28 November 2004

Latest update: 31 March 2024

Amanda H.

Role: Secretary

Appointed: 28 November 2004

Resigned: 01 December 2009

Latest update: 31 March 2024

Pcs (secretaries) Limited

Role: Corporate Secretary

Appointed: 26 November 2004

Resigned: 28 November 2004

Address: Longridge, Preston, PR3 3WB

Latest update: 31 March 2024

Pcs (directors) Limited

Role: Corporate Director

Appointed: 26 November 2004

Resigned: 28 November 2004

Address: Longridge, Preston, PR3 3WB

Latest update: 31 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014

Pv01 Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Stephen H.

Amanda H.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Stephen H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pv01 Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Stephen H.

Amanda H.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Stephen H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014