Pfi Senior Funding Limited

Pfi Senior Funding Limited

#04138478 Active
Founded: 10/01/2001
Industries: Other business support service activities n.e.c.
Location: 8th Floor 6 Kean Street, London, WC2B 4AS, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £6.64m
↓ -43%
Total Liabilities £18.01m
↓ -29%

Directors

Role:
Chartered Accountant
Appointed:
10/04/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
04/09/2015
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
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Export Revenue
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Current Assets
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
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Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

12 charges registered
Lloyds Bank PLC as Security Trustee for the Secured Parties Outstanding
Created 19/06/2015
#041384780012 Negative Pledge
Lloyds Bank PLC (As Secuirty Trustee) Outstanding
Created 19/12/2014

N/A.

#041384780011 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/02/2025 Address

Change Registered Office Address Company With Date Old Address New Address

20/02/2025 Officers

Change Corporate Secretary Company With Change Date

20/02/2025 Persons With Significant Control

Change To A Person With Significant Control

10/01/2025 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Accounts

Accounts With Accounts Type Full

17/06/2024 Officers

Change Person Director Company With Change Date

11/04/2024 Officers

Appoint Person Director Company With Name Date