Pfo Properties Ltd in Cheltenham, GL54 4LB

Description

Data updated on: 01-11-2023

07950799 is the registration number for Pfo Properties Ltd. It was registered as a Private Limited Company on Wed, 15th Feb 2012. It has been actively competing on the market for twelve years. This business could be reached at Suite 5 First Floor Unit 1 Andoversford Industrial Estate Andoversford in Cheltenham. The postal code assigned is GL54 4LB. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-02-13.

The directors currently registered by the following business are as follow: Michael P. designated to this position in 2012 and Samuel P. designated to this position twelve years ago. In order to provide support to the directors, the business has been utilizing the skillset of Samuel P. as a secretary for the last twelve years.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 804	-3 920	4 939	15 816	15 329

Balance Sheet
Current Assets	5 083	2 534	232	1 939		607		456	2 295		105 948
Net Assets Liabilities					15 329	25 711	35 350	59 578	77 734	86 099	172 788
Debtors	5 083	2 534	232
Net Assets Liabilities Including Pension Asset Liability	-1 803	-3 920	4 939	15 816	15 329
Tangible Fixed Assets	331 900	331 900	332 430

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 804	-3 921	4 938
Shareholder Funds	-1 804	-3 920	4 939	15 816	15 329

Other Financial Data
Creditors					25 749	17 321	15 049	8 279	7 618	27 266	26 437
Fixed Assets	331 900	331 900	332 430	332 430	332 430	332 430	332 430	332 430	332 430	332 430	125 430
Net Current Assets Liabilities	-138 701	-143 973	-13 212	-14 059	-25 749	16 714	15 049	7 823	5 323	27 266	79 511
Other Operating Expenses Format2					27 756	20 264
Profit Loss					-487	10 382
Raw Materials Consumables Used					638	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 447	1 234
Total Assets Less Current Liabilities	193 199	187 927	319 218	318 371	306 681	315 716	317 381	324 607	327 107	305 164	204 941
Turnover Revenue					30 354	31 899
Creditors Due After One Year	195 002	191 847	314 279	302 555	291 352
Creditors Due Within One Year	143 784	146 507	13 444	15 998	25 749
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	83 877
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			530
Tangible Fixed Assets Cost Or Valuation	331 900	331 900	332 430

Company staff

Samuel P.

Role: Secretary

Appointed: 15 February 2012

Latest update: 16 January 2024

Michael P.

Role: Director

Appointed: 15 February 2012

Latest update: 16 January 2024

Samuel P.

Role: Director

Appointed: 15 February 2012

Latest update: 16 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	08 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 March 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Pfo Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

Michael P.

Samuel P.

People with significant control

Michael P.

Accounts Documents

Company filings

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