Pfhd Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

The Pfhd Limited company has been operating offering its services for 9 years, having started in 2015. Started with registration number 09486090, Pfhd is categorised as a Private Limited Company with office in C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Birmingham B15 1TH. The firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were filed.

In order to be able to match the demands of the clients, the firm is constantly being improved by a team of three directors who are Jane H., Gregory W. and Steven H.. Their successful cooperation has been of pivotal use to the following firm since April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-31 820

Balance Sheet
Cash Bank In Hand	1 238
Cash Bank On Hand	1 238	157 988	56 074	536 641	7 477	58 055	1 221 978	4 226
Current Assets	2 282 568	2 348 831	6 183 623	3 249 019	4 083 145	3 922 555	2 252 216	939 446
Debtors	580 022	482 952	4 384 000	976 117	2 339 407	2 112 734	1 030 238	935 220
Net Assets Liabilities		170 879	1 610 966	1 505 163	2 563 667	2 652 784
Stocks Inventory	1 701 308
Total Inventories	1 701 308	1 707 891	1 743 549	1 736 261	1 736 261	1 751 766
Other Debtors						500 000

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-31 824
Shareholder Funds	-31 820

Other Financial Data
Amount Specific Advance Or Credit Directors					40 861
Amount Specific Advance Or Credit Made In Period Directors					40 861	22 122
Amount Specific Advance Or Credit Repaid In Period Directors						62 983
Average Number Employees During Period				1
Bank Borrowings		965 026	2 760 480	1 296 984	1 263 569	1 223 862
Creditors	2 314 388	2 177 952	1 657 553	1 260 538	1 221 844	1 269 772	1 384 599	49 187
Creditors Due Within One Year	2 314 388
Investments Fixed Assets			3	3	2	1	1	1
Net Current Assets Liabilities	-31 820	170 879	3 268 519	2 765 698	3 785 509	2 652 783	867 617	890 259
Number Shares Allotted	4
Par Value Share	1				1	1	1	1
Share Capital Allotted Called Up Paid	4
Total Assets Less Current Liabilities	-31 820	170 879	3 268 519	2 765 701	3 785 511	2 652 784	867 618	890 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 489	8 933
Number Shares Issued Fully Paid					4	4	4	4

Company staff

Jane H.

Role: Director

Appointed: 20 April 2015

Latest update: 5 January 2024

Gregory W.

Role: Director

Appointed: 12 March 2015

Latest update: 5 January 2024

Steven H.

Role: Director

Appointed: 12 March 2015

Latest update: 5 January 2024

People with significant control

The companies with significant control over the firm are as follows: Silloh Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at Calthorpe Road, Edgbaston, B15 1TH and was registered as a PSC under the reg no 13536197. Pfhd Hold Co Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at Calthorpe Road, Edgbaston, B15 1TH and was registered as a PSC under the reg no 11837844.

Silloh Holdings Limited

Address: 47 Calthorpe Road, Edgbaston, Birmingham, B15 1TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13536197

Notified on 8 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pfhd Hold Co Limited

Address: 2nd Floor 47 Calthorpe Road, Edgbaston, Birmingham, B15 1TH, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11837844

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Ceased on 8 December 2021

Nature of control:

substantial control or influence

Steven H.

Notified on 6 April 2016

Ceased on 8 December 2021

Nature of control:

substantial control or influence

Purple Frog Group Limited

Address: 2nd Floor 47 Calthorpe Road, Edgbaston, Birmingham, West Midlands, B15 1TH, England

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 06987540

Notified on 6 April 2016

Ceased on 11 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 30th September 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pfhd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Gregory W.

Steven H.

Patrick G.

People with significant control

Silloh Holdings Limited

Pfhd Hold Co Limited

Jane H.

Steven H.

Purple Frog Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pfhd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Gregory W.

Steven H.

Patrick G.

People with significant control

Silloh Holdings Limited

Pfhd Hold Co Limited

Jane H.

Steven H.

Purple Frog Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015