Pofi Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Registered as SC539372 8 years ago, Pofi Limited is a Private Limited Company. The firm's present mailing address is Unit 5 Gateway Business Park, Beancross Road Grangemouth. The firm's principal business activity number is 59111 and their NACE code stands for Motion picture production activities. Pofi Ltd released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-06-19.

Because of the firm's constant development, it was unavoidable to choose additional executives: Meddy O. and Robert C. who have been supporting each other since 2018 for the benefit of this specific business.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		43 446	28 729	6 923	14 438	16 800	12 270
Current Assets		43 999	55 180	21 269	14 438	24 300	18 186
Debtors		553	26 451	14 346		7 500	5 916
Other Debtors		553	7 320	409			2 166
Property Plant Equipment		1 405	4 212	3 939	2 954	2 717	2 966
Net Assets Liabilities				15 394	-8 959	-49 473
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors							2 166
Amount Specific Advance Or Credit Made In Period Directors							2 166
Accumulated Depreciation Impairment Property Plant Equipment		468	1 873	3 187	4 172	4 995	5 695
Average Number Employees During Period		1	2	2	2	2	2
Creditors		34 619	28 308	9 814	20 417	76 490	115 176
Increase From Depreciation Charge For Year Property Plant Equipment		468	1 405	1 314	985	823	700
Net Current Assets Liabilities		9 380	26 872	11 455	8 504	-52 190	-96 990
Other Creditors		32 093	23 854	11 920	5 044	74 192	111 842
Other Taxation Social Security Payable		2 200	4 709	-3 022	-3 693	1 398	1 205
Property Plant Equipment Gross Cost		1 873	6 085	7 126	7 126	7 712	8 661
Total Additions Including From Business Combinations Property Plant Equipment		1 873	4 212	1 041		586	949
Total Assets Less Current Liabilities		10 785	31 084	15 394	11 458	-49 473	-94 024
Trade Creditors Trade Payables		326	-255	918		900	2 129
Trade Debtors Trade Receivables			19 131	13 937
Amounts Owed By Associates						7 500	3 750
Bank Borrowings Overdrafts					20 417

Company staff

Meddy O.

Role: Director

Appointed: 19 March 2018

Latest update: 15 December 2023

Robert C.

Role: Director

Appointed: 04 July 2016

Latest update: 15 December 2023

People with significant control

Robert C.

Notified on 4 July 2016

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pofi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meddy O.

Robert C.

People with significant control

Robert C.

Accounts Documents

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