P.c.f. Solutions Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

P.c.f. Solutions Limited has existed in the United Kingdom for at least 17 years. Registered with number 06130827 in the year 2007, it have office at Swan House Westpoint Road, Stockton-on-tees TS17 6BP. The company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. P.c.f. Solutions Ltd filed its account information for the financial period up to March 31, 2022. The business latest confirmation statement was submitted on February 28, 2023.

Presently, the business is directed by a solitary managing director: Stephen P., who was designated to this position 17 years ago. This business had been supervised by Paul B. until January 1, 2012.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 877	7 632	1 883	5 142	7 151

Balance Sheet
Current Assets	50 742	50 381	55 144	60 363	59 943	51 362	89 951	174 053	228 273	315 126	456 475	606 462
Net Assets Liabilities					7 151	1 685	16 039	120 154	161 680	220 944	352 832
Cash Bank In Hand	36 462	1 155	5 498	3 651	9 318
Debtors	14 130	49 226	49 646	22 708	50 175
Net Assets Liabilities Including Pension Asset Liability	7 877	7 632	1 883	5 142	7 151
Stocks Inventory	150			34 004	450
Tangible Fixed Assets	49 898	33 262	33 660	18 198	991

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	7 377	7 132	1 383	4 642	6 651
Shareholder Funds	7 877	7 632	1 883	5 142	7 151

Other Financial Data
Average Number Employees During Period						3	3	2	1	1	1	2
Creditors					10 965	7 012	2 691	56 537	87 566	42 500	194 166	190 470
Fixed Assets					991	2 781	4 963	2 638	20 973	62 644	284 914	248 539
Net Current Assets Liabilities	-11 089	664	-14 879	1 702	17 125	5 916	13 767	117 516	140 707	200 800	262 084
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									541
Total Assets Less Current Liabilities	38 809	33 926	18 781	19 900	18 116	8 697	18 730	120 154	161 680	263 444	546 998
Creditors Due After One Year	29 389	26 294	16 898	14 550	10 965
Creditors Due Within One Year	61 831	49 717	70 023	58 661	42 818
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 543			208
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		332	12 840	15 302	630
Tangible Fixed Assets Cost Or Valuation	82 769	83 101	95 497	84 015	23 843
Tangible Fixed Assets Depreciation	32 871	49 839	61 837	65 817	22 852
Tangible Fixed Assets Depreciation Charged In Period		16 968	12 442	11 605	574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			444	7 625	43 539
Tangible Fixed Assets Disposals			444	26 784	60 802

Company staff

Stephen P.

Role: Director

Appointed: 28 February 2007

Latest update: 26 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine P.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

P.c.f. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Paul B.

Catherine P.

People with significant control

Stephen P.

Catherine P.

Accounts Documents

Company filings

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