The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Schmitz, Bartholomeus Paul Jacobus
    Chief Executive Officer born in August 1980
    Individual (5 offsprings)
    Officer
    2013-02-27 ~ now
    OF - Director → CIF 0
  • 2
    Mattheussens, Thomas Maria
    Chief Finance Officer born in September 1985
    Individual (4 offsprings)
    Officer
    2025-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Cox, Philip John
    Managing Director born in May 1975
    Individual (8 offsprings)
    Officer
    2021-01-22 ~ now
    OF - Director → CIF 0
  • 4
    2 Perth House, Corbygate Business Park, Priors Haw Road, Corby, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    -1,657,503 GBP2023-12-31
    Person with significant control
    2021-01-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Mr Bartholomeus Paul Jacobus Schmitz
    Born in August 1980
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-01-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Hipwood, Matthew Paul
    Director born in February 1976
    Individual (1 offspring)
    Officer
    2021-01-22 ~ 2025-01-31
    OF - Director → CIF 0
  • 3
    Bletgen, Matthieu Rogier
    Director born in May 1975
    Individual
    Officer
    2021-01-22 ~ 2022-02-25
    OF - Director → CIF 0
  • 4
    Sturdy, David Anthony
    Managing Director born in March 1964
    Individual
    Officer
    2006-09-01 ~ 2024-08-30
    OF - Director → CIF 0
    Sturdy, David Anthony
    Individual
    Officer
    2001-09-18 ~ 2006-09-01
    OF - Secretary → CIF 0
  • 5
    Bailey, Malcolm
    Company Secretary
    Individual
    Officer
    2006-09-01 ~ 2009-03-10
    OF - Secretary → CIF 0
  • 6
    Halstead, David Peter
    Operations Director born in August 1959
    Individual (1 offspring)
    Officer
    2010-09-01 ~ 2012-03-02
    OF - Director → CIF 0
  • 7
    Schmitz, Pieter Paulus Jozef
    Director And Engineer born in January 1950
    Individual
    Officer
    2001-09-18 ~ 2006-09-01
    OF - Director → CIF 0
    Schmitz, Pieter Paulus Jozef
    Chief Executive born in January 1950
    Individual
    2006-09-01 ~ 2013-09-03
    OF - Director → CIF 0
    Mr Pieter Paulus Jozef Schmitz
    Born in January 1950
    Individual
    Person with significant control
    2016-04-06 ~ 2021-01-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PFM INTELLIGENCE UK LIMITED

Previous names
COUNTING SOLUTIONS LIMITED - 2024-03-02
FLUCON LIMITED - 2001-10-05
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Property, Plant & Equipment
320,904 GBP2023-12-31
385,474 GBP2022-08-31
Total Inventories
271,265 GBP2023-12-31
388,191 GBP2022-08-31
Debtors
1,341,346 GBP2023-12-31
1,796,725 GBP2022-08-31
Cash at bank and in hand
49,755 GBP2023-12-31
67,882 GBP2022-08-31
Current Assets
1,662,366 GBP2023-12-31
2,252,798 GBP2022-08-31
Creditors
Current
817,838 GBP2023-12-31
1,728,626 GBP2022-08-31
Net Current Assets/Liabilities
844,528 GBP2023-12-31
524,172 GBP2022-08-31
Total Assets Less Current Liabilities
1,165,432 GBP2023-12-31
909,646 GBP2022-08-31
Net Assets/Liabilities
1,146,925 GBP2023-12-31
878,406 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,146,825 GBP2023-12-31
878,306 GBP2022-08-31
Equity
1,146,925 GBP2023-12-31
878,406 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-12-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,705 GBP2023-12-31
17,342 GBP2022-08-31
Furniture and fittings
44,119 GBP2023-12-31
32,302 GBP2022-08-31
Motor vehicles
731,488 GBP2023-12-31
911,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
992,312 GBP2023-12-31
1,161,988 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,637 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-209,369 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-211,006 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,646 GBP2023-12-31
15,437 GBP2022-08-31
Furniture and fittings
37,020 GBP2023-12-31
28,156 GBP2022-08-31
Motor vehicles
618,742 GBP2023-12-31
732,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,408 GBP2023-12-31
776,514 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
8,864 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
60,585 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,066 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-174,764 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,172 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59 GBP2023-12-31
1,905 GBP2022-08-31
Furniture and fittings
7,099 GBP2023-12-31
4,146 GBP2022-08-31
Motor vehicles
112,746 GBP2023-12-31
178,423 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
707,299 GBP2023-12-31
440,967 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
606,441 GBP2023-12-31
1,268,375 GBP2022-08-31
Other Debtors
Current
2,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,880 GBP2022-08-31
Prepayments/Accrued Income
Current
25,605 GBP2023-12-31
52,503 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,341,346 GBP2023-12-31
1,796,725 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,246 GBP2023-12-31
79,755 GBP2022-08-31
Amounts owed to group undertakings
Current
1,228,720 GBP2022-08-31
Corporation Tax Payable
Current
-23,953 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,470 GBP2023-12-31
30,388 GBP2022-08-31
Other Creditors
Current
21,602 GBP2023-12-31
37,220 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
578,351 GBP2023-12-31
363,246 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,837 GBP2023-12-31
21,483 GBP2022-08-31
Between one and five year
74,384 GBP2023-12-31
9,461 GBP2022-08-31
All periods
124,221 GBP2023-12-31
30,944 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,519 GBP2022-09-01 ~ 2023-12-31
  • PFM INTELLIGENCE UK LIMITED
    Info
    COUNTING SOLUTIONS LIMITED - 2024-03-02
    FLUCON LIMITED - 2001-10-05
    Registered number 04289312
    Unit 1 Moons Park Burnt Meadow Road, Moons Moat Industrial Estate, Redditch, Worcestershire B98 9PA
    Private Limited Company incorporated on 2001-09-18 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.