PCFM LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02363758

Основано21/03/1989

НазначениеРазработка программного обеспечения для бизнеса и быта

Адрес36 Glastonbury Avenue, Lowton, Warrington, WA3 1ET

Заявление о подтвержденииСледующий должный: 04/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/03/1989

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (21 событий)

12/11/2025

Выход Natalie Bacon (человек)

Ушёл в отставку с должности Director

11/09/2025

Назначение Thomas Martin Leonard (человек)

Назначен на должность Director

21/03/1989

Компания зарегистрирована

Дата инкорпорации: 1989-03-21

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	—	—	£-38 906	—	—	—	—	—	—	—
Общие активы	£34 102	£21 867	£56 635	£2	£2	£2	£2	£2	£2	£2	£159 538
Net Assets Liabilities	—	—	—	£-14 425	£-22 673	£74 437	£159 271	£151 873	£173 960	£159 538	£159 538
Equity	—	—	—	£2	£2	£2	£2	£2	£2	£2	£159 538
Current Assets	£39 971	£41 726	£83 060	£8 226	£12 120	£112 357	£205 687	£158 755	£136 420	£129 676	£129 676
Net Current Assets Liabilities	£31 395	£19 702	£53 896	£-16 764	£-24 591	£72 864	£157 982	£150 816	£134 649	£127 304	£128 776
Total Assets Less Current Liabilities	£34 102	£21 867	£56 635	£-14 425	£-22 673	£74 437	£159 271	£151 873	£173 960	£159 538	£161 010
Cash Bank On Hand	—	—	—	£8 226	£12 120	£112 357	£198 693	£158 666	£120 023	£124 835	£124 835
Debtors	£0	£1 670	£3 000	—	—	£0	£6 994	£89	£16 397	£4 841	£4 841
Other Debtors	—	—	—	—	—	—	£0	£89	£1 812	£4 841	£4 841
Creditors	—	—	—	£24 990	£36 711	£39 493	£47 705	£7 939	£1 771	£2 372	£900
Trade Creditors Trade Payables	—	—	—	£365	£0	—	£0	£-1	£-1	£-2	£-2
Other Creditors	—	—	—	£382	£2 555	£6 475	£7 343	£870	£1 740	£870	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	—	0	1	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£870
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£32 447	£32 869	£33 214	£33 498	£33 730	£42 359	£49 436	£16 974
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£159 985
Amounts Owed By Directors	—	—	—	—	—	—	£-6 994	—	—	—	—
Amounts Owed To Directors	—	—	—	£24 243	£34 156	£20 420	£20 420	£7 038	—	£1 472	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 073	£14 813	£54 817	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£12 598	£19 942	£32	£32	£32	—
Creditors Due Within One Year	£8 576	£22 024	£29 164	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2 339	£1 918	£1 573	£1 289	£1 057	£39 311	£32 234	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£584	£421	£345	£284	£232	£8 629	£7 077	£88
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£1 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£32 550
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£64 298
Property Plant Equipment	—	—	—	£2 339	£1 918	£1 573	£1 289	£1 057	£39 311	£39 311	£32 234
Property Plant Equipment Gross Cost	—	—	—	£34 787	£34 787	£34 787	£34 787	£34 787	£81 670	£81 670	£177 357
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£34 102	£21 867	£56 635	—	—	—	—	—	—	—	—
Stocks Inventory	£37 898	£25 243	£25 243	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 707	£2 165	£2 739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 258	£917	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32 612	£33 870	£34 787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30 447	£31 131	£31 863	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£542	£684	£732	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£32
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£46 883	—	—
Total Inventories	—	—	—	£9 000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£14 585	£0	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

—

£-38 906

—

Общие активы

£34 102

£21 867

£56 635

£2

£159 538

Net Assets Liabilities

—

£-14 425

£-22 673

£74 437

£159 271

£151 873

£173 960

£159 538

Equity

—

£2

£159 538

Current Assets

£39 971

£41 726

£83 060

£8 226

£12 120

£112 357

£205 687

£158 755

£136 420

£129 676

Net Current Assets Liabilities

£31 395

£19 702

£53 896

£-16 764

£-24 591

£72 864

£157 982

£150 816

£134 649

£127 304

£128 776

Total Assets Less Current Liabilities

£34 102

£21 867

£56 635

£-14 425

£-22 673

£74 437

£159 271

£151 873

£173 960

£159 538

£161 010

Cash Bank On Hand

—

£8 226

£12 120

£112 357

£198 693

£158 666

£120 023

£124 835

Debtors

£0

£1 670

£3 000

—

£0

£6 994

£89

£16 397

£4 841

Other Debtors

—

£0

£89

£1 812

£4 841

Creditors

—

£24 990

£36 711

£39 493

£47 705

£7 939

£1 771

£2 372

£900

Trade Creditors Trade Payables

—

£365

£0

—

£0

£-1

£-2

Other Creditors

—

£382

£2 555

£6 475

£7 343

£870

£1 740

£870

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£870

Accumulated Depreciation Impairment Property Plant Equipment

—

£32 447

£32 869

£33 214

£33 498

£33 730

£42 359

£49 436

£16 974

Additions Other Than Through Business Combinations Property Plant Equipment

—

£159 985

Amounts Owed By Directors

—

£-6 994

—

Amounts Owed To Directors

—

£24 243

£34 156

£20 420

£7 038

—

£1 472

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2 073

£14 813

£54 817

—

Corporation Tax Payable

—

£0

£12 598

£19 942

£32

—

Creditors Due Within One Year

£8 576

£22 024

£29 164

—

Fixed Assets

—

£2 339

£1 918

£1 573

£1 289

£1 057

£39 311

£32 234

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£584

£421

£345

£284

£232

£8 629

£7 077

£88

Loans From Directors

—

£1 472

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32 550

Other Disposals Property Plant Equipment

—

£64 298

Property Plant Equipment

—

£2 339

£1 918

£1 573

£1 289

£1 057

£39 311

£32 234

Property Plant Equipment Gross Cost

—

£34 787

£81 670

£177 357

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£34 102

£21 867

£56 635

—

Stocks Inventory

£37 898

£25 243

—

Tangible Fixed Assets

£2 707

£2 165

£2 739

—

Tangible Fixed Assets Additions

—

£1 258

£917

—

Tangible Fixed Assets Cost Or Valuation

£32 612

£33 870

£34 787

—

Tangible Fixed Assets Depreciation

£30 447

£31 131

£31 863

—

Tangible Fixed Assets Depreciation Charged In Period

£542

£684

£732

—

Taxation Social Security Payable

—

£32

Total Additions Including From Business Combinations Property Plant Equipment

—

£46 883

—

Total Inventories

—

£9 000

—

Trade Debtors Trade Receivables

—

£0

£14 585

£0

—

Имя	Доля	Голосование	С

PCFM LIMITED

Резюме

Право и статус

Временная шкала (21 событий)

Выход Natalie Bacon (человек)

Назначение Thomas Martin Leonard (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Thomas Martin Leonard (человек)

Назначение Stephanie Leonard (человек)

Назначение Thomas Martin Leonard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PCFM LIMITED

Confirmation statement

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала