Pfs (newcastle) Limited in Newcastle Upon Tyne, NE1 6AE

Description

Data updated on: 01-11-2023

Pfs (newcastle) came into being in 2015 as a company enlisted under no 09678763, located at NE1 6AE Newcastle Upon Tyne at Malhotra House. The company has been in business for nine years and its current state is active. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were filed.

There's 1 director at present leading the firm, namely Rajiv V. who's been executing the director's duties for nine years.

The companies with significant control over this firm include: Malhotra Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 7-9 Groat Market, NE1 1UQ and was registered as a PSC under the reg no 07918146.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 906	-58 702

Balance Sheet
Cash Bank On Hand				14 428	384	11 351
Current Assets	199 289	83 504	62 406	48 515	49 934	78 256
Debtors	187 467			35 953	49 550	66 905
Net Assets Liabilities		58 702	37 210	21 241
Cash Bank In Hand	27 071
Net Assets Liabilities Including Pension Asset Liability	68 906	-58 702
Other Debtors	55 540
Tangible Fixed Assets	1 596 728
Trade Debtors	116 678

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	68 905
Shareholder Funds	68 906	-58 702

Other Financial Data
Accrued Liabilities				9 645	16 887	17 613
Amounts Owed By Group Undertakings					29 000
Amounts Owed To Group Undertakings					1 361 377	1 332 501
Corporation Tax Payable					4 768
Creditors		54 376	19 439	16 418	1 603 341	1 564 575
Investment Property				1 596 728	1 596 728	1 596 728
Investment Property Fair Value Model				1 596 728	1 596 728
Net Current Assets Liabilities	160 744	61 541	42 967	32 097	-1 553 407	-1 486 319
Number Shares Issued Fully Paid					1	1
Other Taxation Social Security Payable				5 635	8 275	2 437
Par Value Share	1				1	1
Prepayments Accrued Income				2 441	1 509	6 350
Total Assets Less Current Liabilities	1 667 286	1 658 269	1 639 695	1 628 825	43 321	110 409
Trade Creditors Trade Payables					928	918
Trade Debtors Trade Receivables				4 512	19 041	60 555
Fixed Assets	1 596 728	1 596 728	1 596 728	1 596 728
Accruals Deferred Income Within One Year	90 186
Creditors Due After One Year	1 598 380	1 688 422
Creditors Due Within One Year	53 794	25 827
Number Shares Allotted	1
Other Creditors After One Year	1 598 380
Other Creditors Due Within One Year	3 008
Prepayments Accrued Income Current Asset	15 249
Accruals Deferred Income	90 186	28 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 249	3 864
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 596 728
Tangible Fixed Assets Cost Or Valuation	1 596 728
Taxation Social Security Due Within One Year	27 840
Trade Creditors Within One Year	22 946

Company staff

Rajiv V.

Role: Director

Appointed: 09 July 2015

Latest update: 21 December 2023

People with significant control

Malhotra Group Plc

Address: Malhotra House 7-9 Groat Market, Newcastle Upon Tyne, NE1 1UQ, United Kingdom

Legal authority Company Law

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 07918146

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajiv V.

Notified on 6 April 2016

Ceased on 18 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 03 April 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	03 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Pfs (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv V.

People with significant control

Malhotra Group Plc

Rajiv V.

Accounts Documents

Company filings

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