Pkcp Finance Limited
45 Breamore Crescent Earl's Keep DY1 3DA Dudley
Number: 07214726
Incorporation date: 2010-04-07
Dissolution date: 2023-06-06
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07214726 fourteen years ago, Pkcp Finance Ltd had been a private limited company until 2023-06-06 - the time it was officially closed. The business last known mailing address was 45 Breamore Crescent, Earl's Keep Dudley.
This limited company was administered by one managing director: Paresh P. who was maintaining it for thirteen years.
Paresh P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 696 | 4 798 | 3 629 | 6 072 | 6 679 | 1 004 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 615 | 11 065 | 2 826 | 7 782 | 14 605 | 18 030 | |||||
| Cash Bank On Hand | 2 902 | ||||||||||
| Current Assets | 8 145 | 13 243 | 7 560 | 13 903 | 18 319 | ||||||
| Debtors | 1 530 | 2 178 | 4 734 | 6 121 | 3 714 | 4 927 | 1 | ||||
| Net Assets Liabilities | 3 822 | 3 423 | 3 051 | 716 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 696 | 4 798 | 3 629 | 6 075 | 6 679 | ||||||
| Tangible Fixed Assets | 1 152 | 768 | 1 238 | 569 | |||||||
| Trade Debtors | 2 178 | 4 734 | 6 120 | 3 714 | 4 927 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 695 | 4 797 | 3 628 | 6 074 | 6 678 | 1 003 | |||||
| Shareholder Funds | 2 696 | 4 798 | 3 629 | 6 072 | 6 679 | 1 004 | |||||
| Other Financial Data | |||||||||||
| Creditors | -7 565 | -1 880 | -2 596 | ||||||||
| Creditors Due Within One Year | 9 213 | 5 169 | 8 397 | 11 640 | 21 953 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 6 601 | 9 213 | |||||||||
| Fixed Assets | 1 152 | 768 | 1 238 | 569 | |||||||
| Net Current Assets Liabilities | 1 544 | 4 030 | 2 391 | 5 506 | 6 679 | -21 427 | -7 565 | 3 730 | 3 358 | 1 023 | 307 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 536 | 1 536 | 2 675 | 2 675 | 2 675 | ||||||
| Tangible Fixed Assets Depreciation | 384 | 768 | 1 437 | 2 106 | 2 675 | 2 675 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 384 | ||||||||||
| Total Assets Less Current Liabilities | 2 696 | 4 798 | 3 629 | 6 072 | 6 679 | 1 004 | 4 349 | 3 730 | 3 358 | 1 023 | 307 |
| Other Creditors Due Within One Year | 2 904 | 1 | 3 802 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 669 | 669 | 569 | ||||||||
| Tangible Fixed Assets Additions | 1 139 | ||||||||||
| Taxation Social Security Due Within One Year | 6 299 | 5 168 | 4 597 | ||||||||
| Trade Creditors Within One Year | 10 | ||||||||||
Role: Director
Appointed: 07 April 2010
Latest update: 12 November 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 21 April 2023 |
| Confirmation statement last made up date | 07 April 2022 |
| Annual Accounts 03 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 03 January 2014 |
| Annual Accounts 24 June 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 24 June 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts 17/09/2015 | |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 17/09/2015 |
| Annual Accounts 29/09/2017 | |
| Date Approval Accounts | 29/09/2017 |
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