Pfj Associates Limited, E1 7AA

Description

Data updated on: 01-11-2023

Pfj Associates Limited with reg. no. 03641118 has been a part of the business world for 26 years. The Private Limited Company can be reached at Beaufort House, 5 Middlesex Street London, Aldgate and their postal code is E1 7AA. This company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Pfj Associates Ltd reported its account information for the period up to 30th June 2022. The business latest annual confirmation statement was released on 17th September 2023.

Taking into consideration the company's executives list, since 2013 there have been two directors: Ryoichi S. and Akitoshi H.. In addition, the managing director's duties are regularly helped with by a secretary - Joanna H., who was chosen by this specific company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	-424 341	-497 955	-371 502	-432 387	-513 169

Balance Sheet
Cash Bank In Hand	18 593	12 574	127 765	94 883	74 363
Current Assets	75 243	66 273	178 460	146 156	141 766
Debtors	37 924	38 411	38 148	38 620	60 427
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-424 341	-497 955	-371 502	-432 387	-513 169
Stocks Inventory	18 726	15 288	12 547	12 653	6 976
Tangible Fixed Assets	161 892	139 533	116 557	93 166	70 706

Capital & Reserves
Called Up Share Capital	2	2	200 000	200 000	200 000
Profit Loss Account Reserve	-424 343	-497 957	-571 502	-632 387	-713 169
Shareholder Funds	-424 341	-497 955	-371 502	-432 387	-513 169

Other Financial Data
Creditors Due After One Year	553 827	589 327	565 229	577 784	646 584
Creditors Due Within One Year	107 650	114 435	101 291	93 490	79 058
Fixed Assets	161 893	139 534	116 558	93 167	70 707
Intangible Fixed Assets Aggregate Amortisation Impairment	345 909	345 909	345 909	345 909	345 909
Intangible Fixed Assets Cost Or Valuation	345 910	345 910	345 910	345 910	345 910
Net Current Assets Liabilities	-32 407	-48 162	77 169	52 230	62 708
Tangible Fixed Assets Additions		3 697	1 577
Tangible Fixed Assets Cost Or Valuation	417 274	413 865	415 442	415 442	415 442
Tangible Fixed Assets Depreciation	255 382	274 332	298 885	322 276	344 736
Tangible Fixed Assets Depreciation Charged In Period		25 612	24 553	23 391	22 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 662
Tangible Fixed Assets Disposals		7 106
Total Assets Less Current Liabilities	129 486	91 372	193 727	145 397	133 415

Company staff

Ryoichi S.

Role: Director

Appointed: 01 April 2013

Latest update: 28 February 2024

Akitoshi H.

Role: Director

Appointed: 30 September 1998

Latest update: 28 February 2024

Joanna H.

Role: Secretary

Appointed: 30 September 1998

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Akitoshi H. has substantial control or influence over the company. "A" Concept Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at 5 Middlesex Street, E1 7AA and was registered as a PSC under the registration number 02537158.

Akitoshi H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

"A" Concept Limited

Address: Beaufort House 5 Middlesex Street, London, E1 7AA, England

Legal authority United Kingdom

Legal form Company

Country registered England

Place registered England And Wales

Registration number 02537158

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Pfj Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryoichi S.

Akitoshi H.

Joanna H.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Akitoshi H.

"A" Concept Limited

Accounts Documents

Company filings

Filing category

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