Pff Analysis Limited in Nr Soulbury, LU7 0DN

Description

Data updated on: 01-11-2023

Started with Reg No. 07104845 fifteen years ago, Pff Analysis Limited is a Private Limited Company. Its latest office address is Little Mead, Hollingdon Nr Soulbury. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

The knowledge we have related to the firm's MDs suggests that there are two directors: Khaled E. and Anthony C. who became a part of the team on 1st February 2020 and 29th August 2014.

The companies that control this firm are: Pffa Acquisition Llc owns over 3/4 of company shares. This business can be reached in Leighton Buzzard at Hollingdon, LU7 0DN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 152	28 843	122 044	81 133	-134 377

Balance Sheet
Cash Bank On Hand					76 164	125 237	13 842	77 618	46 449	26 998	25 518	30 665
Current Assets	45 587	58 763	235 348	112 213	100 850	125 511	14 166	77 880	46 710	40 922	209 424	213 981
Debtors	1 666	13 186	84 995	24 908	24 686	274	324	262	261	13 924	183 906	183 316
Net Assets Liabilities					-134 377	-409 322	-474 936	-503 135	-356 850	-209 374	50 009	167 588
Property Plant Equipment					33 724	13 257
Cash Bank In Hand	43 921	45 577	150 353	87 305	76 164
Tangible Fixed Assets	3 528	3 467	5 766	54 611	33 725
Net Assets Liabilities Including Pension Asset Liability		28 843	122 044	81 133	-134 377
Other Debtors		13 186	84 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 152	27 843	121 044	80 133	-135 377
Shareholder Funds	11 152	28 843	122 044	81 133	-134 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-26 961	-8 576	-3 750	-1 285	-1 320	-9 675
Accumulated Depreciation Impairment Property Plant Equipment					37 001	57 468	70 725	70 725	70 725	76 788	70 725	70 725
Administrative Expenses		26 656	48 663		69 695	54 639	35 696
Average Number Employees During Period					4	6	7	7	13	13	18	21
Comprehensive Income Expense					-215 510	-274 945	-65 614
Creditors					241 989	542 199	485 352	579 730	402 240	240 621	159 415	46 393
Depreciation Expense Property Plant Equipment					20 886	20 454	13 258
Gross Profit Loss		66 970	201 389		-147 869	-227 062	-29 918
Increase From Depreciation Charge For Year Property Plant Equipment						20 467	13 257
Interest Payable Similar Charges Finance Costs					2 054	6 756
Net Current Assets Liabilities	7 624	25 376	116 278	26 522	-168 102	-414 003	-471 186
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		0	1	0	0		0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 231	2 685
Profit Loss					-215 510	-274 945	-65 614
Profit Loss On Ordinary Activities Before Tax		39 095	138 933		-215 510	-274 945	-65 614
Property Plant Equipment Gross Cost					70 725	70 725	70 725	70 725	76 788	76 788	70 725	70 725
Total Assets Less Current Liabilities	11 152	28 842			-107 416	-400 746	-471 186	-501 850	-355 530	-199 699	50 009
Creditors Due Within One Year	37 963	33 387	119 070	85 691	268 952
Number Shares Allotted		1 000	1 000	1 000	1 000
Prepayments Accrued Income Current Asset		12 137
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 094	4 220
Tangible Fixed Assets Cost Or Valuation	4 781	5 876	10 096
Tangible Fixed Assets Depreciation	1 253	2 409	4 330
Tangible Fixed Assets Depreciation Charged In Period		1 155	1 921
Director Remuneration		1 219	13 793
Bank Borrowings Overdrafts		1 597
Corporation Tax Due Within One Year		8 405	28 397
Cost Sales		94 324	231 219
Depreciation Tangible Fixed Assets Expense		1 156	1 921
Distribution Costs		1 219	13 793
Dividends Withdrawn From Total Reserves			17 333
Fixed Assets			5 766	54 611	33 725
Foreign Exchange Gain Loss Recognised In Profit Loss		-561	-5 656
Interim Payment		13 000	17 333
Operating Profit Loss		39 095	138 933
Other Creditors Due Within One Year		21 321	89 305
Percentage Turnover Attributable To Markets Outside U K		100	100
Profit Loss For Period		30 690	110 535
Tax On Profit Or Loss On Ordinary Activities		8 405	28 398
Trade Creditors Within One Year		2 064	1 368
Turnover Gross Operating Revenue		161 294	432 608
U K Current Corporation Tax On Income For Period		8 405	28 398
Value Shares Allotted		1 000	10	10	10