Company Information & Financial DataPtfeflex Ltd

Registered address:

10 11 Charterhouse Square
London
EC1M 6EE

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	01 Mar 2013
Reveal name London, City Of London, EC1M	10 May 2024
Reveal name London, City Of London, EC1M	10 May 2024

Previous	Date Appointed	Date Resigned
Reveal name London, City Of London, EC1M	01 Mar 2013	10 May 2024
Reveal name Bradford, West Yorkshire, BD4	01 Mar 2013	26 Apr 2016

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

01 April 2025

Next annual return due

29 April 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 30 Sep 2024 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	N/A	N/A	N/A	N/A	£1,044,000
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	N/A	N/A	N/A	N/A	£393,000
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	6	6	8	9	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	30 Sep 2024 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£903,793	£967,119	£1,080,935	£1,317,452	£1,534,000
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£849,458	£920,862	£1,014,344	£1,224,092	£1,452,000
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£302,165	£254,321	£312,929	£339,019	£266,000
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£601,628	£712,798	£768,006	£978,433	£1,268,000
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£299,524	£252,255	£303,864	£321,998	£252,000
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£601,628	£712,798	£768,006	£978,433	£1,268,000
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£198,053	£239,795	£485,467	£438,917	£622,000
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 30 Sep 2024	£601,608	£712,778	£767,986	£978,413	£1,268,000

Source: Companies House

There are 96 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Herald Ventures Limited Partnership Iii T: 020 7553 6300	N/A	LP006456
Viking Industrial Products Limited T: 01535 610373	N/A	02385727
Williamson, Cliff Limited T: 01780 764383	N/A	00101668
Specialised Wiring Accessories Limited	N/A	02395173
North Devon Hose & Hydraulics Limited T: 01271 324443	Rubber Product Manufacturers of	02471706
Fsc Global Limited T: 01727 840841	N/A	04326243
Diploma Plc	Holding Companies Management Activities	03899848
Diploma Asia Holdings Limited	Holding Companies Management Activities	15741492
I.s. Group (europe) Limited T: 01793 616700	N/A	03686273
F.g.minter,limited	N/A	00206370
Diploma Holdings Plc T: 020 7549 5700	Holding Companies Management Activities	02050821
R&g Fluid Power Group Limited T: 01772 347800	Business Services	10404128
Techsil Holdings Limited T: 01789 773232	Holding Companies Management Activities	06132081
Himl Property Limited	Estate Management Services	05261073
Pearson Hydraulics Limited T: 01209 313594	Hydraulic Equipment Manufacturers	10983636
Newlandglebe Limited T: 020 7549 5700	Property Developers	01117517
Hydraulic Megastore Limited	Steel Tubes and Hollow Sections	11104744
Allenray Limited	N/A	02001802
Herald Investment Management Limited T: 020 7553 6300	Investment Consultants	02877061
Cpml Limited	Property Developers	09252801

Key: N/A = Not Available