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Company Information for

PCF PRINT MANAGEMENT LTD

OAK HOUSE PRIORY DRIVE, LANGSTONE PARK LANGSTONE, NEWPORT, GWENT, NP18 2LH,
Company Registration Number
03305359
Private Limited Company
Active

Company Overview

About Pcf Print Management Ltd
PCF PRINT MANAGEMENT LTD was founded on 1997-01-21 and has its registered office in Newport. The organisation's status is listed as "Active". Pcf Print Management Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
PCF PRINT MANAGEMENT LTD
 
Legal Registered Office
OAK HOUSE PRIORY DRIVE
LANGSTONE PARK LANGSTONE
NEWPORT
GWENT
NP18 2LH
Other companies in NP18
 
Telephone01291625667
 
Filing Information
Company Number 03305359
Company ID Number 03305359
Date formed 1997-01-21
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-09-30
Account next due 2018-06-30
Latest return 2017-01-21
Return next due 2018-02-04
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-12-11 01:53:59
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for PCF PRINT MANAGEMENT LTD

Company Officers of PCF PRINT MANAGEMENT LTD

Current Directors
Officer Role Date Appointed
IAN MICHAEL HOARE
Director 1998-06-01
PAUL MONTGOMERY
Director 2003-04-06
PHILIP MICHAEL ROWE
Director 1999-09-20
IAN MICHAEL HOARE
Company Secretary 2006-04-01
Previous Officers
Officer Role Date Appointed Date Resigned
ROBERT THOMAS RIGBY
Director 1997-03-05 2007-09-06
ELAINE CHARMAINE RIGBY
Director 1997-03-05 2006-04-01
ELAINE CHARMAINE RIGBY
Company Secretary 1997-03-05 2006-04-01
COMBINED NOMINEES LIMITED
Nominated Director 1997-01-21 1997-03-05
COMBINED SECRETARIAL SERVICES LIMITED
Nominated Director 1997-01-21 1997-03-05
COMBINED SECRETARIAL SERVICES LIMITED
Nominated Secretary 1997-01-21 1997-03-05

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PHILIP MICHAEL ROWE ALFORD FE LIMITED Director 2016-02-08 CURRENT 2015-12-15 Active
IAN MICHAEL HOARE PCF HOLDINGS LIMITED Company Secretary 2007-02-07 CURRENT 2007-02-07 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-06-21AA30/09/16 TOTAL EXEMPTION SMALL
2017-02-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR IAN MICHAEL HOARE / 26/01/2017
2017-01-27LATEST SOC27/01/17 STATEMENT OF CAPITAL;GBP 1000
2017-01-27CS01CONFIRMATION STATEMENT MADE ON 21/01/17, WITH UPDATES
2017-01-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PHILIP MICHAEL ROWE / 27/01/2017
2016-06-15AA30/09/15 TOTAL EXEMPTION SMALL
2016-02-17LATEST SOC17/02/16 STATEMENT OF CAPITAL;GBP 1000
2016-02-17AR0121/01/16 FULL LIST
2015-06-09AA30/09/14 TOTAL EXEMPTION SMALL
2015-02-25LATEST SOC25/02/15 STATEMENT OF CAPITAL;GBP 1000
2015-02-25AR0121/01/15 FULL LIST
2014-04-28AA30/09/13 TOTAL EXEMPTION SMALL
2014-02-04LATEST SOC04/02/14 STATEMENT OF CAPITAL;GBP 1000
2014-02-04AR0121/01/14 FULL LIST
2013-04-05AA30/09/12 TOTAL EXEMPTION SMALL
2013-02-21AR0121/01/13 FULL LIST
2012-03-27AA30/09/11 TOTAL EXEMPTION SMALL
2012-02-16AR0121/01/12 FULL LIST
2011-06-13AA30/09/10 TOTAL EXEMPTION SMALL
2011-01-21AR0121/01/11 FULL LIST
2010-06-16AA30/09/09 TOTAL EXEMPTION SMALL
2010-01-22AR0121/01/10 FULL LIST
2010-01-22CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL MONTGOMERY / 21/01/2010
2010-01-22AD01REGISTERED OFFICE CHANGED ON 22/01/2010 FROM OAK HOUSE LANGSTONE BUSINESS VILLAGE LANGSTONE PARK LANGSTONE NEWPORT NP18 2LH
2009-06-16AA30/09/08 TOTAL EXEMPTION SMALL
2009-02-17363aRETURN MADE UP TO 21/01/09; FULL LIST OF MEMBERS
2008-04-21AA30/09/07 TOTAL EXEMPTION SMALL
2008-04-15225PREVSHO FROM 31/03/2008 TO 30/09/2007
2008-01-21363aRETURN MADE UP TO 21/01/08; FULL LIST OF MEMBERS
2008-01-21288bDIRECTOR RESIGNED
2007-09-18RES01ALTERATION TO MEMORANDUM AND ARTICLES
2007-09-18RES07FINANCIAL ASSISTANCE FOR THE ACQUISITION OF SHARES
2007-09-15155(6)aDECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
2007-09-15155(6)aDECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
2007-09-12395PARTICULARS OF MORTGAGE/CHARGE
2007-09-12395PARTICULARS OF MORTGAGE/CHARGE
2007-08-30155(6)aDECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
2007-08-21AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-01-30363aRETURN MADE UP TO 21/01/07; FULL LIST OF MEMBERS
2007-01-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2007-01-05288aNEW SECRETARY APPOINTED
2007-01-05288bSECRETARY RESIGNED;DIRECTOR RESIGNED
2006-05-10287REGISTERED OFFICE CHANGED ON 10/05/06 FROM: 3 MOOR STREET CHEPSTOW GWENT NP6 5DF
2006-03-30363aRETURN MADE UP TO 21/01/06; FULL LIST OF MEMBERS
2006-01-24288cDIRECTOR'S PARTICULARS CHANGED
2005-12-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-10-04288cDIRECTOR'S PARTICULARS CHANGED
2005-01-10363sRETURN MADE UP TO 21/01/05; FULL LIST OF MEMBERS
2004-12-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-06-08288aNEW DIRECTOR APPOINTED
2004-02-01363sRETURN MADE UP TO 21/01/04; FULL LIST OF MEMBERS
2004-02-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/03
2004-02-01363(288)DIRECTOR'S PARTICULARS CHANGED
2003-01-30363sRETURN MADE UP TO 21/01/03; FULL LIST OF MEMBERS
2002-10-24AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/02
2002-01-22363sRETURN MADE UP TO 21/01/02; FULL LIST OF MEMBERS
2002-01-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/01
2001-02-09363sRETURN MADE UP TO 21/01/01; FULL LIST OF MEMBERS
2000-12-14AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-02-14363sRETURN MADE UP TO 21/01/00; FULL LIST OF MEMBERS
1999-12-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-10-27288aNEW DIRECTOR APPOINTED
1999-10-27288aNEW DIRECTOR APPOINTED
1999-01-22363sRETURN MADE UP TO 21/01/99; NO CHANGE OF MEMBERS
1998-10-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98
1998-01-27363sRETURN MADE UP TO 21/01/98; FULL LIST OF MEMBERS
1997-03-2588(2)RAD 14/03/97--------- £ SI 998@1=998 £ IC 2/1000
1997-03-17225ACC. REF. DATE EXTENDED FROM 31/01/98 TO 31/03/98
1997-03-13288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
1997-03-13287REGISTERED OFFICE CHANGED ON 13/03/97 FROM: CRWYS HOUSE 33 CRWYS ROAD CARDIFF CF2 4YF
1997-03-13288bSECRETARY RESIGNED;DIRECTOR RESIGNED
1997-03-13288bDIRECTOR RESIGNED
1997-03-13288aNEW DIRECTOR APPOINTED
1997-01-21NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
74 - Other professional, scientific and technical activities
749 - Other professional, scientific and technical activities n.e.c.
74909 - Other professional, scientific and technical activities not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to PCF PRINT MANAGEMENT LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PCF PRINT MANAGEMENT LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2007-09-12 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2007-09-12 Outstanding RBS INVOICE FINANCE LIMITED
Creditors
Provisions For Liabilities Charges 2013-09-30 £ 1,995
Provisions For Liabilities Charges 2012-09-30 £ 1,411
Provisions For Liabilities Charges 2012-09-30 £ 1,411
Provisions For Liabilities Charges 2011-09-30 £ 559

Creditors and other liabilities

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 1,000
Called Up Share Capital 2012-09-30 £ 1,000
Called Up Share Capital 2012-09-30 £ 1,000
Called Up Share Capital 2011-09-30 £ 1,000
Cash Bank In Hand 2013-09-30 £ 1,045
Cash Bank In Hand 2012-09-30 £ 2,100
Cash Bank In Hand 2012-09-30 £ 2,100
Cash Bank In Hand 2011-09-30 £ 197
Current Assets 2013-09-30 £ 1,758,066
Current Assets 2012-09-30 £ 1,688,918
Current Assets 2012-09-30 £ 1,688,918
Current Assets 2011-09-30 £ 1,565,552
Debtors 2013-09-30 £ 1,750,129
Debtors 2012-09-30 £ 1,679,355
Debtors 2012-09-30 £ 1,679,355
Debtors 2011-09-30 £ 1,549,243
Fixed Assets 2013-09-30 £ 64,995
Fixed Assets 2012-09-30 £ 71,550
Fixed Assets 2012-09-30 £ 71,550
Fixed Assets 2011-09-30 £ 77,160
Shareholder Funds 2013-09-30 £ 676,813
Shareholder Funds 2012-09-30 £ 605,259
Shareholder Funds 2012-09-30 £ 605,259
Shareholder Funds 2011-09-30 £ 577,343
Stocks Inventory 2013-09-30 £ 6,892
Stocks Inventory 2012-09-30 £ 7,463
Stocks Inventory 2012-09-30 £ 7,463
Stocks Inventory 2011-09-30 £ 16,112
Tangible Fixed Assets 2013-09-30 £ 15,795
Tangible Fixed Assets 2012-09-30 £ 14,150
Tangible Fixed Assets 2012-09-30 £ 14,150
Tangible Fixed Assets 2011-09-30 £ 11,560

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PCF PRINT MANAGEMENT LTD registering or being granted any patents
Domain Names
We could not find the registrant information for the domain

PCF PRINT MANAGEMENT LTD owns 16 domain names.

bambams.co.uk   envelopingmachines.co.uk   micrprinters.co.uk   si30.co.uk   cheques.co.uk   instapass.co.uk   librarysecurityinternational.co.uk   troymicrprinters.co.uk   troymicrsecure.co.uk   electronicforms.co.uk   troyprinters.co.uk   troysecuritytoners.co.uk   computerforms.co.uk   securitytoner.co.uk   thegiftbusiness.co.uk   thebarcodebusiness.co.uk  

Trademarks
We have not found any records of PCF PRINT MANAGEMENT LTD registering or being granted any trademarks
Income
Government Income

Government spend with PCF PRINT MANAGEMENT LTD

Government Department Income DateTransaction(s) Value Services/Products
Herefordshire Council 2016-8 GBP £1,437
Suffolk County Council 2016-7 GBP £1,080 Stationery Supplies
Herefordshire Council 2016-6 GBP £2,725
City of Lincoln Council 2015-11 GBP £445 IT Costs
Telford and Wrekin Council 2015-9 GBP £1,900
Herefordshire Council 2015-8 GBP £1,437
Herefordshire Council 2015-6 GBP £2,897
Herefordshire Council 2015-4 GBP £2,835
Torbay Council 2015-2 GBP £826 SERVICES - GENERAL
London Borough of Ealing 2015-1 GBP £16,679
City of Lincoln Council 2014-12 GBP £3,573 IT Costs
City of Lincoln Council 2014-11 GBP £16,589 IT Costs
Lewes District Council 2014-9 GBP £1,248 Supplies and Services
Herefordshire Council 2014-8 GBP £1,932
Stockport Metropolitan Council 2014-7 GBP £5,811
London Borough of Ealing 2014-6 GBP £7,599
London Borough of Ealing 2014-5 GBP £4,385
Bristol City Council 2014-4 GBP £9,725
Bristol City Council 2014-3 GBP £2,100
Broxbourne Council 2014-2 GBP £3,232
Bristol City Council 2014-1 GBP £21,440
Bristol City Council 2013-12 GBP £20,845
Lincoln City Council 2013-11 GBP £420
London Borough of Ealing 2013-10 GBP £2,280
London Borough of Ealing 2013-8 GBP £6,755
Lincoln City Council 2013-7 GBP £2,234
Colchester Borough Council 2013-6 GBP £3,075
London Borough of Camden 2013-5 GBP £4,736
London Borough of Ealing 2013-4 GBP £3,993
Lincoln City Council 2013-3 GBP £6,613
London Borough of Ealing 2013-2 GBP £4,560
London Borough of Ealing 2013-1 GBP £9,660
Lincoln City Council 2012-12 GBP £1,260
Stockport Metropolitan Council 2012-11 GBP £1,938
London Borough of Ealing 2012-10 GBP £545
Colchester Borough Council 2012-9 GBP £7,992
Lincoln City Council 2012-8 GBP £8,015
Lincoln City Council 2012-7 GBP £1,809
London Borough of Ealing 2012-6 GBP £4,291
London Borough of Ealing 2012-5 GBP £5,590
London Borough of Ealing 2012-4 GBP £4,040
Stockport Metropolitan Council 2012-2 GBP £2,578
Lincoln City Council 2012-1 GBP £2,462
London Borough of Ealing 2011-10 GBP £9,143
Tunbridge Wells Borough Council 2011-9 GBP £592 3180
London Borough of Ealing 2011-8 GBP £545
Torbay Council 2011-7 GBP £1,394 COMPUTING - S/WARE DISBURSMNTS
Colchester Borough Council 2011-6 GBP £3,060
London Borough of Ealing 2011-4 GBP £2,431
Colchester Borough Council 2011-3 GBP £3,843
London Borough of Ealing 2010-12 GBP £1,187
London Borough of Ealing 2010-11 GBP £1,493
Lewes District Council 2010-10 GBP £2,062
Torbay Council 2010-9 GBP £7,580 COMPUTING - S/WARE DISBURSMNTS
Torbay Council 2010-8 GBP £935 PRINTING
Torbay Council 2010-7 GBP £1,394 COMPUTING - S/WARE DISBURSMNTS
London Borough of Ealing 2010-6 GBP £1,570
London Borough of Ealing 2010-4 GBP £1,472

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where PCF PRINT MANAGEMENT LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PCF PRINT MANAGEMENT LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PCF PRINT MANAGEMENT LTD any grants or awards.
Ownership
    We could not find any group structure information
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