Company information:
Cardale Pfi Investments Limited (No: 09512797)
Address: 4 GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY, UNITED KINGDOM
Status: Active
Incorporated: 26-Mar-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 70100 - Activities of head offices
Current Director: ROBERT JOHN AUSTIN ( DOB: Jul-1964 From: Mar-2015 )
Current Director: PETER PAUL COPLEY ( DOB: Jul-1956 From: Mar-2015 )
Current Director: ALEXANDER TOBY SHEDDEN PARRY ( DOB: Sep-1976 From: Mar-2015 )
Current Director: CHRISTOPHER JUSTIN TAEE ( DOB: Sep-1968 From: Mar-2015 )
Current Director: NIGEL DUNCAN TAEE ( DOB: Feb-1961 From: Mar-2015 )
Current Secretary: ALEXANDER TOBY SHEDDEN PARRY ( DOB: Sep-1976 From: Mar-2015 )
Current Secretary: ALEXANDER PARRY ( From: Mar-2015 )
Persons of Significant Control:
Mr Nigel Duncan Taee, Harrogate, North Yorkshire, HG3 1GY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-26)
Company Accounts Summary (£)
Item | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 26,234,911 | 26,234,911 | 26,234,911 | 26,234,911 | 0.0,26234911.0,0.0,26234911.0,0.0,26234911.0,26234911.0 | |||
Current assets | 80,521,512 | 80,429,837 | 81,728,535 | 83,797,932 | 0.0,80521512.0,0.0,80429837.0,0.0,81728535.0,83797932.0 | |||
Current assets / Cash at bank and on hand | 590,400 | 658 | 42,105 | 3,357,332 | 0.0,590400.0,0.0,658.0,0.0,42105.0,3357332.0 | |||
Net current assets (liabilities) | 65,002,461 | 63,592,789 | 63,716,222 | 63,225,443 | 0.0,65002461.0,0.0,63592789.0,0.0,63716222.0,63225443.0 | |||
Total assets less current liabilities | 91,237,372 | 89,827,700 | 89,951,133 | 89,460,354 | 0.0,91237372.0,0.0,89827700.0,0.0,89951133.0,89460354.0 | |||
Equity / share capital and reserves | -7,200,528 | -8,648,198 | -8,648,198 | -11,195,620 | -11,195,619 | -13,228,884 | -15,424,795 | -7200528.0,-8648198.0,-8648198.0,-11195620.0,-11195619.0,-13228884.0,-15424795.0 |