Pqf Holdings Limited in Abergele, LL22 7DD

Description

Data updated on: 01-11-2023

Pqf Holdings came into being in 1999 as a company enlisted under no 03801487, located at LL22 7DD Abergele at Copthorne House. This firm has been in business for 25 years and its current state is active. Launched as Sametime, the firm used the name up till 1999/09/02, then it was replaced by Pqf Holdings Limited. The firm's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-09.

Because of this particular company's constant expansion, it was vital to formally appoint additional company leaders: Charles D. and John P. who have been participating in joint efforts since July 2020 to promote the success of the limited company. In addition, the managing director's duties are constantly backed by a secretary - Nicola R., who was appointed by the limited company in October 2016.

John P. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Pqf Holdings Limited 1999-09-02
Sametime Limited 1999-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 562	184 241	4 161
Current Assets	80 699	185 995	5 979
Debtors	2 137	1 754	1 818
Net Assets Liabilities	428 537	502 517	185 053
Other Debtors	1 885	1 754	1 818

Other Financial Data
Accrued Liabilities Deferred Income	10 000	40 020	51 084
Accumulated Amortisation Impairment Intangible Assets	369 064	369 064
Accumulated Depreciation Impairment Property Plant Equipment	39 940	40 041
Administrative Expenses	257 662	204 713	189 121
Amounts Owed To Group Undertakings	365 556	284 993	245 240
Cash Cash Equivalents	335 333	501 910	333 663
Comprehensive Income Expense	23 084	34 506	-102
Corporation Tax Payable	3 663	2 249
Corporation Tax Recoverable			2 017
Cost Sales	4 212 552	4 045 083	3 447 173
Creditors	389 310	339 446	287 449
Current Tax For Period	3 663	2 249	-2 017
Debentures In Issue	100 000	100 000	100 000
Finished Goods Goods For Resale			26 311
Further Item Tax Increase Decrease Component Adjusting Items	5 887
Gain Loss On Disposals Property Plant Equipment	-30 984
Government Grant Income	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		101
Intangible Assets Gross Cost	369 064	369 064
Interest Income On Bank Deposits	418	44	1 692
Interest Paid Classified As Operating Activities	-15 000	-10 000	-10 000
Interest Payable Similar Charges Finance Costs	15 000	10 000	10 000
Interest Received Classified As Investing Activities	-33 679	-35 307	-23 611
Investments	837 148	755 968	566 523
Investments Fixed Assets	837 148	755 968	566 523
Investments In Subsidiaries	486 523	486 523	486 523
Net Finance Income Costs	33 679	35 307	23 611
Other Creditors	373	498	5 192
Other Interest Receivable Similar Income Finance Income	33 679	35 307	23 611
Other Loans Classified Under Investments	350 625	269 445	80 000
Pension Other Post-employment Benefit Costs Other Pension Costs	10 661	3 999	3 824
Prepayments Accrued Income	4 402	4 325	11 918
Profit Loss	13 204	73 980	7 536
Profit Loss On Ordinary Activities Before Tax	26 747	36 755	-2 119
Property Plant Equipment Gross Cost	40 041	40 041
Redemption Shares Decrease In Equity			50 000
Social Security Costs	9 703	3 912
Staff Costs Employee Benefits Expense	135 925	89 834	66 987
Tax Decrease From Utilisation Tax Losses		3 162	598
Tax Increase Decrease From Effect Capital Allowances Depreciation	736	-1 572	-1 326
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			310
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-6 127	-3 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 663	2 249	-2 017
Total Borrowings	100 000	100 000	100 000
Trade Creditors Trade Payables	427 181	12 550	1 797
Trade Debtors Trade Receivables	614 162	458 318	387 315
Turnover Revenue	4 467 779	4 261 244
Wages Salaries	115 561	81 923	61 162