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PF Global Treasury Group UK Limited

PF Global Treasury Group UK Limited is an active company incorporated on 18 November 2022 with the registered office located in London, Greater London. PF Global Treasury Group UK Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14492581
Private limited company
Age
2 years 9 months
Incorporated 18 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 18 Nov31 Dec 2023 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
LEVEL 3
207 Regent Street
London
W1B 3HH
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Manager • Australian • Lives in United States • Born in Dec 1973
Director • British • Lives in UK • Born in May 1966
Judith Pain
PSC • Australian • Lives in Australia • Born in Aug 1946
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
£3.27M
Turnover
Unreported
Employees
2
Total Assets
£4.27M
Total Liabilities
-£4.04M
Net Assets
£225.76K
Debt Ratio (%)
95%
Latest Activity
Full Accounts Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Accounting Period Extended
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 10 Dec 2023
Incorporated
2 Years 9 Months Ago on 18 Nov 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Mar 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 25 Nov 2024
Previous accounting period extended from 30 November 2023 to 31 December 2023
Submitted on 25 Apr 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 10 Dec 2023
Incorporation
Submitted on 18 Nov 2022
Repayment History
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