Founded in 2010, Cambridge Pmo, classified under reg no. 07213766 is an active company. Currently registered at 2 Collier Way CB22 5DZ, Cambridge the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 23rd April 2010 Cambridge Pmo Ltd is no longer carrying the name Pms Direct.
The firm has 2 directors, namely Jacqueline W., Brian W.. Of them, Brian W. has been with the company the longest, being appointed on 6 April 2010 and Jacqueline W. has been with the company for the least time - from 17 June 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Collier Way |
| Office Address2 | Stapleford |
| Town | Cambridge |
| Post code | CB22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 07213766 |
| Date of Incorporation | Tue, 6th Apr 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 17 June 2022
Position: Director
Appointed: 06 April 2010
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Brian W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jacqueline W. This PSC owns 25-50% shares.
Brian W.
| Notified on | 17 June 2022 |
| Nature of control: |
25-50% shares |
Jacqueline W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Pms Direct | April 23, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 560 | 8 157 | 5 096 | 8 925 | 12 205 | 11 854 | 12 586 | 7 337 |
| Current Assets | 10 514 | 8 709 | 6 402 | 11 098 | 17 398 | 14 348 | 14 610 | 8 730 |
| Debtors | 1 954 | 552 | 1 306 | 2 173 | 5 193 | 2 494 | 2 024 | 1 393 |
| Net Assets Liabilities | 153 247 | 154 025 | 159 262 | 179 666 | 273 840 | 282 267 | 286 630 | 284 915 |
| Other Debtors | 604 | 552 | 506 | 1 723 | 1 549 | 619 | 674 | 691 |
| Property Plant Equipment | 262 950 | 263 340 | 263 210 | 263 080 | 360 000 | 360 000 | 360 000 | 360 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 421 | 2 551 | 2 681 | 2 811 | 2 941 | 2 941 | 2 941 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 76 265 | 76 765 | 71 765 | 54 665 | 50 166 | 44 664 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 36 124 | 33 494 | 30 737 | 27 904 | 24 971 | 21 816 | ||
| Bank Borrowings Overdrafts | 21 816 | 18 533 | 15 262 | |||||
| Bank Overdrafts | 3 133 | 3 133 | 3 133 | 3 133 | 3 133 | 3 133 | ||
| Corporation Tax Payable | 1 657 | 3 522 | 2 915 | 1 962 | 536 | |||
| Creditors | 84 093 | 84 530 | 79 613 | 66 608 | 60 147 | 51 825 | 18 533 | 15 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 130 | 130 | ||||
| Net Current Assets Liabilities | -73 579 | -75 821 | -73 211 | -55 510 | -42 749 | -37 477 | -36 397 | -41 383 |
| Other Creditors | 800 | 960 | 960 | 1 882 | 2 078 | 960 | 45 911 | 46 411 |
| Other Taxation Social Security Payable | 2 178 | 3 | 3 | 35 | ||||
| Property Plant Equipment Gross Cost | 265 371 | 265 891 | 265 891 | 265 891 | 362 941 | 362 941 | 362 941 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 440 | 18 440 | 18 440 | 18 440 | ||||
| Taxation Social Security Payable | 3 522 | 3 605 | 5 755 | 4 620 | 2 915 | |||
| Total Assets Less Current Liabilities | 189 371 | 187 519 | 189 999 | 207 570 | 317 251 | 322 523 | 323 603 | 318 617 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 97 050 | |||||||
| Trade Creditors Trade Payables | 60 | 150 | 150 | 1 173 | 150 | 150 | ||
| Trade Debtors Trade Receivables | 1 350 | 800 | 450 | 3 644 | 1 875 | 1 350 | 702 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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