Pfi Knowledge Solutions Limited in Reading, RG1 4PN

Description

Data updated on: 01-11-2023

Registered as 04628701 21 years ago, Pfi Knowledge Solutions Limited was set up as a Private Limited Company. The business actual mailing address is 1 London Street, Reading. The firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Saturday 31st December 2022 is the last time the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £18,881. In 2014 there was a similar number of transactions (exactly 1) that added up to £16,256. The Council conducted 1 transaction in 2013, this added up to £16,256. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £67,650. Cooperation with the Devon County Council council covered the following areas: It Maintenance and It Software.

Jason F. is this enterprise's single director, that was selected to lead the company on 2016/09/01. Since 2013/05/01 Matthew F., had been fulfilling assigned duties for the business till the resignation in 2014. In addition a different director, specifically Ian E. quit on 2007/08/16. Furthermore, the managing director's assignments are regularly aided with by a secretary - Jennifer D., who was chosen by the business on 2003/01/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 888	514 718	547 963	659 492

Balance Sheet
Cash Bank On Hand				450 369	230 881	89 027	79 307	84 887	26 015	4 042
Current Assets	734 472	595 595		1 021 853	740 196	1 448 313	974 757	1 043 038	1 271 674	1 224 090	1 223 224
Debtors	383 302	388 120	371 518	571 484	509 315	1 359 286	895 450	958 151	1 245 659	1 220 048
Net Assets Liabilities				727 632	393 124	527 812	573 031	812 298	1 174 335	1 224 090	1 223 224
Other Debtors				195 715	380 314	378 593	290 393	293 051	30 759
Property Plant Equipment				13 778	11 745	7 759	17 274	11 429
Cash Bank In Hand	351 170	207 475
Intangible Fixed Assets	191 393	395 600	478 299	466 107
Net Assets Liabilities Including Pension Asset Liability	386 888	514 718
Tangible Fixed Assets	6 876	3 914	2 367	13 778

Capital & Reserves
Called Up Share Capital	212 248	272 248	272 248	272 248
Profit Loss Account Reserve	174 640	242 470	275 715	387 244
Shareholder Funds	386 888	514 718	547 963	659 492

Other Financial Data
Secured Debts	72 417	52 788
Total Fixed Assets Additions		350 491
Total Fixed Assets Cost Or Valuation	1 074 556	1 385 047
Total Fixed Assets Depreciation	567 789	717 035
Total Fixed Assets Depreciation Charge In Period		149 246
Total Fixed Assets Disposals		-40 000
Accumulated Amortisation Impairment Intangible Assets				901 642	1 095 276	1 326 121	1 438 336	1 569 803
Accumulated Depreciation Impairment Property Plant Equipment				138 852	143 767	148 562	146 815	154 074
Additions Other Than Through Business Combinations Intangible Assets					242 053		72 787	232 116
Additions Other Than Through Business Combinations Property Plant Equipment					2 882		13 000	1 414
Amounts Owed By Group Undertakings Participating Interests						450 000	391 788	331 069
Amounts Owed By Parent Entities						450 000	391 788
Amounts Owed To Other Related Parties Other Than Directors					100 000	106 137
Average Number Employees During Period				18	18	16	16	16
Bank Borrowings Overdrafts				56 967
Corporation Tax Payable				1 843		12 326	5 685
Creditors				847 212	752 189	1 223 227	809 108	676 068	102 619
Depreciation Rate Used For Property Plant Equipment					20		20	25
Fixed Assets	506 767	668 012	709 164	668 383	654 769	497 646	467 733	522 537	5 280
Increase From Amortisation Charge For Year Intangible Assets					193 634		112 215	131 467
Increase From Depreciation Charge For Year Property Plant Equipment					4 915		3 485	7 259
Intangible Assets				466 107	514 526	401 389	361 961	462 610
Intangible Assets Gross Cost				1 367 749	1 609 802	1 727 510	1 800 297	2 032 413
Investments				188 498	128 498	88 498	88 498	48 498	5 280
Investments Fixed Assets				188 498	128 498	88 498	88 498	48 498	5 280
Net Current Assets Liabilities	-28 896	-44 007	76 640	174 641	-11 993	225 086	165 649	366 970	1 169 055	1 224 090	1 223 224
Other Creditors				471 132	427 511	674 319	518 215	530 660
Other Investments Other Than Loans				188 498	128 498	88 498	88 498	48 498
Other Taxation Social Security Payable				143 155	74 469	87 404	81 883	102 920	-3 433
Property Plant Equipment Gross Cost				152 630	155 512	156 321	164 089	165 503
Taxation Including Deferred Taxation Balance Sheet Subtotal				71 962	74 652	69 920	60 351	77 209
Total Assets Less Current Liabilities	477 871	624 005	785 804	843 024	642 776	722 732	633 382	889 507	1 174 335	1 224 090	1 223 224
Trade Creditors Trade Payables				174 115	150 209	343 041	203 325	42 488
Trade Debtors Trade Receivables				375 769	129 001	530 693	213 269	334 031
Creditors Due After One Year Total Noncurrent Liabilities	72 419	52 790
Creditors Due Within One Year Total Current Liabilities	763 368	639 602
Intangible Fixed Assets Additions		349 441	226 698
Intangible Fixed Assets Aggregate Amortisation Impairment	438 576	583 810	727 809	901 642
Intangible Fixed Assets Amortisation Charged In Period		145 234	143 999
Intangible Fixed Assets Cost Or Valuation	629 969	979 410	1 206 108	1 367 749
Provisions For Liabilities Charges	18 564	56 497	69 522	71 962
Tangible Fixed Assets Additions		1 050	1 012
Tangible Fixed Assets Cost Or Valuation	136 089	137 139	138 151	152 630
Tangible Fixed Assets Depreciation	129 213	133 225	135 784	138 852
Tangible Fixed Assets Depreciation Charge For Period		4 012
Total Fixed Asset Investments Cost Or Valuation	308 498	268 498
Total Fixed Asset Investments Disposals		-40 000
Total Investments Fixed Assets	308 498	268 498
Bank Borrowings Overdrafts Secured		-19 958	-54 292	-56 967
Called Up Share Capital Not-paid Current Asset		87 900	87 900	87 900
Cash Bank		207 475	323 786	450 369
Creditors Due After One Year		52 790	168 319	111 570
Creditors Due Within One Year		639 602	618 664	847 212
Net Assets Liability Excluding Pension Asset Liability		514 718	547 963	659 492
Number Shares Allotted		2 722 482	2 722 482	2 722 480
Number Shares Authorised			2	2
Par Value Share			1	1
Accrued Liabilities Deferred Income								530 660	106 052
Administrative Expenses								1 077 251	2 803
Amounts Owed By Group Undertakings								331 069	1 214 900
Balances Amounts Owed By Related Parties								331 069	1 214 900
Cost Sales								740 707	201 957
Disposals Decrease In Amortisation Impairment Intangible Assets									1 569 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment									154 074
Disposals Intangible Assets									2 032 413
Disposals Property Plant Equipment									165 503
Gross Profit Loss								1 309 942	285 767
Interest Payable Similar Charges Finance Costs								3 799
Nominal Value Allotted Share Capital								272 248	272 248
Operating Profit Loss								232 691	282 964
Other Interest Receivable Similar Income Finance Income								4 687	1 864
Profit Loss On Ordinary Activities After Tax								239 267	362 037
Profit Loss On Ordinary Activities Before Tax								233 579	284 828
Provisions For Liabilities Balance Sheet Subtotal								77 209
Provisions Used									77 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-5 688	-77 209
Total Current Tax Expense Credit								-5 688
Total Deferred Tax Expense Credit									-77 209
Turnover Revenue								2 050 649	487 724
Share Capital Allotted Called Up Paid		-2	-2	-23 098
Share Capital Authorised		-272 250	-272 250	-272 250
Tangible Fixed Assets Depreciation Charged In Period			2 559
Value Shares Allotted		272 250	272 250	272 248

Company staff

Jason F.

Role: Director

Appointed: 01 September 2016

Latest update: 25 April 2024

Role: Corporate Nominee Director

Appointed: 06 January 2003

Resigned: 06 January 2003

Address: Bristol, BS8 2XN

Latest update: 25 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2003

Resigned: 06 January 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 25 April 2024

People with significant control

The companies that control this firm include: Placecube Limited owns over 3/4 of company shares. This business can be reached in Reading at London Street, RG1 4PN and was registered as a PSC under the registration number 09914106.

Placecube Limited

Address: 1 London Street, Reading, RG1 4PN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09914106

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 18 881.25
2015-04-28	BSS32013117		£ 18 881.25	It Maintenance
2014	Devon County Council	1	£ 16 256.25
2014-03-25	BSS31378704		£ 16 256.25	It Maintenance
2013	Devon County Council	1	£ 16 256.25
2013-05-20	BSS30748608		£ 16 256.25	It Maintenance
2012	Devon County Council	1	£ 16 256.25
2012-04-17	DITS30229401		£ 16 256.25	It Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 18 881.25

2015-04-28

BSS32013117

£ 18 881.25

It Maintenance

2014

Devon County Council

£ 16 256.25

2014-03-25

BSS31378704

£ 16 256.25

It Maintenance

2013

Devon County Council

£ 16 256.25

2013-05-20

BSS30748608

£ 16 256.25

It Maintenance

2012

Devon County Council

£ 16 256.25

2012-04-17

DITS30229401

£ 16 256.25

It Software

Pfi Knowledge Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Jennifer D.

Matthew F.

Ian E.

Ashley M.

Jon A.

Jennifer D.

Howard J.

Paul T.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Placecube Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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