Pcf Financial Services Limited in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

This particular business is registered in Pinner registered with number: 05661605. This company was started in 2005. The main office of this company is situated at 106 The Avenue . The zip code for this place is HA5 5BJ. The name transformation from Pcf (north London) to Pcf Financial Services Limited took place on November 7, 2007. The company's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Pcf Financial Services Ltd reported its account information for the period that ended on 30th April 2022. The most recent annual confirmation statement was filed on 22nd December 2022.

There seems to be a number of two directors supervising the business at the current moment, namely Josien S. and Mark S. who have been performing the directors obligations since April 2014.

Executives who control the firm include: Josien S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pcf Financial Services Limited 2007-11-07
Pcf (north London) Limited 2005-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					190 575	233 445	52 066	109 902	17 047	417 575	16 637
Current Assets	40 856	79 756	104 315	224 404	249 421	279 175	754 944	380 199	145 950	530 733	303 322	165 044
Debtors	7 850	22 458	54 134	65 572	58 846	45 630	702 778	270 197	128 803	113 058	286 685
Net Assets Liabilities					38 016	120 114	469 891	242 229	60 928	312 661	183 694	98 546
Other Debtors					756	81	693 083	256 755	108 528	95 858	252 107
Property Plant Equipment					14 176	2 053	1 643	1 314	1 051	2 325	75 779
Cash Bank In Hand	33 006	57 298	50 181	158 832	190 575
Net Assets Liabilities Including Pension Asset Liability	9 097	50 115	81 117	51 781	118 016
Tangible Fixed Assets	4 000	16 322	15 157	14 458	14 176

Capital & Reserves
Called Up Share Capital	4	1	1	2	2
Profit Loss Account Reserve	9 093	68 111	99 113	69 777	136 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 800	2 760
Accumulated Depreciation Impairment Property Plant Equipment					5 828	4 282	4 692	5 021	5 284	5 865	24 530
Additions Other Than Through Business Combinations Property Plant Equipment										1 855	92 119
Average Number Employees During Period					2	2		1	1	1	3	3
Bank Borrowings					78 333	55 883	35 883	15 882	15 882	65 882	34 649
Bank Overdrafts								40 757	14 686	4 497	19 098
Creditors					147 248	105 231	199 866	123 402	70 191	154 515	160 858	108 737
Current Asset Investments						100	100	100	100	100	100
Finance Lease Liabilities Present Value Total							50 947
Fixed Assets											75 879	57 873
Increase From Depreciation Charge For Year Property Plant Equipment						513	410		263	581	18 665
Net Current Assets Liabilities	5 097	34 029	65 960	135 656	182 173	173 944	555 078	256 797	75 759	376 218	262 438	62 100
Other Creditors					106 912	9 048	8 279	17 954	25 895	148 787	141 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 059
Other Disposals Property Plant Equipment						13 669
Other Taxation Social Security Payable					37 868	93 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 793
Property Plant Equipment Gross Cost					20 004	6 335	6 335	6 335	6 335	8 190	100 309
Taxation Social Security Payable						93 636	191 587	64 691	444	1 231
Total Assets Less Current Liabilities			81 117	150 114	196 349	175 997	556 721	258 111	76 812	378 543	218 343	119 973
Trade Creditors Trade Payables					2 468	2 447
Trade Debtors Trade Receivables					58 090	45 549	9 695	13 442	20 275	17 200	34 578
Amount Specific Advance Or Credit Directors	-3 887	-193	-8 697	-28 397	-16 445	-8 445	140 010	98 058	-2 000	-6 814	-8 720
Amount Specific Advance Or Credit Made In Period Directors						173 000	378 455		199 321	-40 000	-166 906
Amount Specific Advance Or Credit Repaid In Period Directors						145 000	230 000		200 000	-35 186	-165 000
Advances Credits Directors	-7 796	-14 787	-8 696	-52 398	-21 634
Advances Credits Made In Period Directors		59 758	52 000	96 299	110 764
Advances Credits Repaid In Period Directors		66 942	45 909	140 000	80 000
Capital Employed	9 097	50 351	81 117	51 781	118 016
Capital Redemption Reserve		1	1	1
Creditors Due After One Year				98 333	78 333
Creditors Due Within One Year	35 759	45 963	38 355	88 748	67 248
Number Shares Allotted		4		10	10
Number Shares Allotted Increase Decrease During Period			10
Par Value Share		1	1	10	10
Revaluation Reserve		-17 998	-17 998	-17 998	-17 998
Share Capital Allotted Called Up Paid	4	1	1	1	1
Tangible Fixed Assets Additions		13 669		484	851
Tangible Fixed Assets Cost Or Valuation	5 000	18 669	18 669	19 153	20 004
Tangible Fixed Assets Depreciation	1 000	2 347	3 512	4 695	5 828
Tangible Fixed Assets Depreciation Charged In Period		1 347	1 165	1 183	1 133
Value Shares Allotted Increase Decrease During Period			1

Company staff

Josien S.

Role: Director

Appointed: 30 April 2014

Latest update: 23 January 2024

Josien S.

Role: Secretary

Appointed: 01 December 2012

Latest update: 23 January 2024

Mark S.

Role: Director

Appointed: 22 December 2005

Latest update: 23 January 2024

People with significant control

Josien S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Pcf Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josien S.

Josien S.

Mark S.

Mark S.

Steven M.

People with significant control

Josien S.

Mark S.

Accounts Documents

Company filings

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