Pfos Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Pfos Limited is located at Beckenham at 409-411 Croydon Road. You can find this business using the area code - BR3 3PP. This company has been operating on the English market for 9 years. This firm is registered under the number 09677359 and their state is active. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents provide detailed information about the period up to July 31, 2023 and the latest annual confirmation statement was submitted on July 7, 2023.

For this particular limited company, all of director's responsibilities up till now have been executed by Peter M. and Paul M.. Amongst these two individuals, Paul M. has administered limited company for the longest time, having been one of the many members of directors' team since Wed, 8th Jul 2015.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-08-01	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 231

Balance Sheet
Cash Bank On Hand	2	4 282	30 102	29 805	70 114	52 626	60 747	82 757
Current Assets	466	34 499	63 044	45 285	72 095	80 182	89 843	115 247
Debtors	464	30 217	32 942	15 480	1 981	27 556	29 096	32 490
Net Assets Liabilities	-10 231	4 211	36 979	14 443	7 108	4 246	33 410	67 667
Property Plant Equipment		571	22 495	17 371	13 207	10 481	8 534
Other Debtors			2 702		1 981	1 756	1 813	1 710
Net Assets Liabilities Including Pension Asset Liability	-10 231

Capital & Reserves
Shareholder Funds	-10 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		191	7 689	13 346	17 742	21 147	23 484	23 708
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	10 697	30 859	22 580	17 752	37 092	32 264	15 741	10 185
Fixed Assets		571	22 495
Increase From Depreciation Charge For Year Property Plant Equipment		191	7 498	5 657	4 396	3 405	2 659	1 711
Net Current Assets Liabilities	-10 231	3 640	37 064	18 124	33 502	28 020	42 238	72 668
Property Plant Equipment Gross Cost		762	30 184	30 717	30 949	31 628	32 018
Total Additions Including From Business Combinations Property Plant Equipment		762	29 422	533	232	679	923
Total Assets Less Current Liabilities	-10 231	4 211	59 559	35 495	46 709	38 501	50 772	79 068
Bank Borrowings Overdrafts					24 167	24 167	15 741	5 556
Finance Lease Liabilities Present Value Total			22 580	17 752	12 925	8 097
Other Creditors			788	740	901	793	768	848
Other Taxation Social Security Payable			20 365	21 594	32 032	45 709	41 281	36 175
Provisions For Liabilities Balance Sheet Subtotal				3 300	2 509	1 991	1 621	1 216
Trade Debtors Trade Receivables			30 240	15 480		25 800	27 283	30 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment							322
Disposals Property Plant Equipment							533
Creditors Due Within One Year	10 697

Company staff

Peter M.

Role: Director

Appointed: 01 October 2018

Latest update: 10 January 2024

Paul M.

Role: Director

Appointed: 08 July 2015

Latest update: 10 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	01 August 2019
Annual Accounts
Start Date For Period Covered By Report	02 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pfos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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