Pacific Ifa Limited in Cardiff, CF14 8LH

Description

Data updated on: 07-09-2023

2008 is the year of the beginning of Pacific Ifa Limited, the firm which was situated at 06646763: Companies House Default Address, , Cardiff. The company was established on July 15, 2008. The company's registered no. was 06646763 and the zip code was CF14 8LH. It had been operating in this business for approximately fifteen years until August 1, 2023. Established as Pacific Life, this firm used the name up till 2009, at which moment it was replaced by Pacific Ifa Limited.

The following company was administered by one managing director: Jonathan P. who was in charge of it for ten years.

Jonathan P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Pacific Ifa Limited 2009-03-24
Pacific Life Limited 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 865	169 875	274 539	170 372	146 114	125 238

Balance Sheet
Bank Loans Overdrafts Within One Year	47 908	69 357
Cash Bank In Hand	73 023	38 867	124 028	60 532	16 428	39 162
Cash Bank On Hand						39 162	120 864
Current Assets	199 523	227 457	471 335	188 690	153 883
Debtors	124 500	188 590	347 307	128 158	137 455	84 210	15 614
Net Assets Liabilities							129 768	78 657	52 431	55 048	19 780
Net Assets Liabilities Including Pension Asset Liability	114 865	169 875	274 539	170 372	146 114	125 238
Other Debtors	44 500	33 743	23 262	37 146	132 257	35 278
Property Plant Equipment						8 083
Stocks Inventory	2 000	0
Tangible Fixed Assets	30 933	37 001	34 703	26 481	11 459	8 083
Trade Debtors	80 000	154 847	324 045	66 418	5 198	48 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 765	169 775	274 439	170 272	146 014	125 138
Shareholder Funds	114 865	169 875	274 539	170 372	146 114	125 238

Other Financial Data
Creditors						6 217	6 710		-12 000	-7 000
Creditors Due Within One Year		93 612	227 543	39 373	13 802	6 217
Creditors Due Within One Year Total Current Liabilities	115 591	93 612
Debtors Due Within One Year				24 594
Fixed Assets	30 933	37 001	34 703
Net Current Assets Liabilities	83 932	133 845	243 792	149 317	140 081	117 155	129 768	78 657	52 431	55 048	19 780
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted			100	50	50	50	50
Other Creditors Due Within One Year	46 523	13 183
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges		971	3 956	5 426	5 426
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions		6 068	6 980	2 612
Tangible Fixed Assets Cost Or Valuation	48 131	54 199	61 179	63 791	50 791
Tangible Fixed Assets Depreciation	17 198	17 198	26 476	37 310	39 332	42 708
Tangible Fixed Assets Depreciation Charged In Period			9 278	10 834	2 022	3 376
Tangible Fixed Assets Depreciation Charge For Period		5 550
Tangible Fixed Assets Disposals					13 000
Total Assets Less Current Liabilities	114 865	170 846	278 495	175 798	151 540	125 238	132 268	78 657	52 431	55 048	19 780
Trade Creditors Within One Year	21 160	11 072