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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.
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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 Nov
⟶
31 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)
Learn more about PF Global Treasury Group UK Limited
Contact
Address
LEVEL 3
207 Regent Street
London
W1B 3HH
Same address since
incorporation
Companies in W1B 3HH
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
David Pain
Director • Manager • Australian • Lives in United States • Born in Dec 1973
David Charles Harden
Director • British • Lives in UK • Born in May 1966
Judith Pain
PSC • Australian • Lives in Australia • Born in Aug 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
Millennia Capital Limited
David Charles Harden is a mutual person.
Active
Shootsta Holdings Ltd
David Charles Harden is a mutual person.
Active
Shootsta Ltd
David Charles Harden is a mutual person.
Active
PF Global Business Group UK Limited
David Charles Harden is a mutual person.
Active
PF Global Business Investments Group UK Limited
David Charles Harden is a mutual person.
Active
PF Global Technology And Ip Group UK Limited
David Charles Harden is a mutual person.
Active
PF Global Property Group UK Limited
David Charles Harden is a mutual person.
Active
Channel Investments Limited
David Charles Harden is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period
1 Dec
⟶
31 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%
See 10 Year Full Financials
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
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Get Credit Report
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See All Credit Score & Limits
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
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Repayment History
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See All Charges & CCJs