Pdf-xchange Co Ltd in Reigate, RH2 7BA

Description

Data updated on: 01-11-2023

The Pdf-xchange Co Ltd firm has been on the market for seven years, having started in 2017. Started with Registered No. 11091579, Pdf-xchange is a Private Limited Company with office in Skinner House Altus Partnership, Reigate RH2 7BA. The name of the company was replaced in the year 2017 to Pdf-xchange Co Ltd. The company former name was The Portable Format Company. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Its most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-01-05.

For the business, many of director's duties have so far been performed by Sarah V. and John V.. As for these two executives, John V. has supervised business for the longest time, having been a vital part of the Management Board since December 2017.

Executives who have control over the firm are as follows: John V. owns 1/2 or less of company shares. Sarah V. owns 1/2 or less of company shares.

Previous company's names
Pdf-xchange Co Ltd 2017-12-18
The Portable Format Company Limited 2017-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 601 416	3 135 996	2 738 514	6 187 986	5 534 019
Current Assets	3 789 487	3 240 449	2 884 338	6 385 803	5 840 408
Debtors	188 071	104 453	145 824	197 817	306 389
Net Assets Liabilities	3 060 220	4 729 693		1 798 000	2 868 838
Property Plant Equipment	1 829	915	1	1	949
Other Debtors	127 604	34 657	69 957	81 635

Other Financial Data
Accrued Liabilities Deferred Income				53 500	3 502
Accumulated Depreciation Impairment Property Plant Equipment	915	1 829	2 743		3 217
Average Number Employees During Period	1	2	2	2	2
Creditors	1 848 357	565 401	640 875	6 641 534	5 026 249
Dividends Paid On Shares				8 200 000	6 730 800
Fixed Assets	2 055 559	2 054 645	2 053 731	2 053 731	2 054 679
Increase Decrease In Depreciation Impairment Property Plant Equipment					474
Increase From Depreciation Charge For Year Property Plant Equipment	915	914	914		474
Investments				2 053 730	2 053 730
Investments Fixed Assets	2 053 730	2 053 730	2 053 730	2 053 730	2 053 730
Investments In Other Entities Measured Fair Value					2 053 730
Investments In Subsidiaries				2 053 730	2 053 730
Loans From Directors				6 000 981	4 081 781
Net Current Assets Liabilities	2 853 018	2 675 048	2 243 463	-255 731	814 159
Prepayments Accrued Income				4 161	4 007
Property Plant Equipment Gross Cost	2 744	2 744	2 744		4 166
Recoverable Value-added Tax				77 474	107 434
Taxation Social Security Payable				587 054	933 901
Total Additions Including From Business Combinations Property Plant Equipment	2 744				1 422
Total Assets Less Current Liabilities	4 908 577	4 729 693	4 297 194	1 798 000	2 868 838
Trade Creditors Trade Payables		8 693	8 440	53 500	7 065
Trade Debtors Trade Receivables	60 467	69 796	75 867	116 182	194 948
Investments In Group Undertakings	2 053 730	2 053 730	2 053 730	2 053 730
Nominal Value Allotted Share Capital	75
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	1 848 357	4 851	5 058	6 000 980
Other Taxation Social Security Payable	726 009	551 857	627 377	587 054
Par Value Share	1	1	1	1

Company staff

Sarah V.

Role: Director

Appointed: 29 April 2019

Latest update: 13 March 2024

John V.

Role: Director

Appointed: 01 December 2017

Latest update: 13 March 2024

People with significant control

John V.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Sarah V.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Pdf-xchange Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah V.

John V.

People with significant control

John V.

Sarah V.

Accounts Documents

Company filings

Filing category

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