Pmb Associates started in year 2003 as Private Limited Company with registration number 04889480. The Pmb Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Solihull at 9-11 Stratford Road. Postal code: B90 3LU.
The firm has one director. Pushpinder R., appointed on 1 May 2007. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Peter B., who left the firm on 31 July 2009. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 9-11 Stratford Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 3LU |
| Country of origin | United Kingdom |
| Registration Number | 04889480 |
| Date of Incorporation | Fri, 5th Sep 2003 |
| Industry | Performing arts |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 May 2007
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Pushpinder R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Satvinder R. This PSC owns 25-50% shares.
Pushpinder R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Satvinder R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 67 456 | 100 492 | 80 355 | 62 276 | 52 060 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 90 054 | 108 456 | 57 313 | 76 316 | 51 647 | 37 468 | 32 698 | 34 703 | 29 720 | 25 032 | 50 330 |
| Net Assets Liabilities | 52 060 | 39 154 | 13 293 | 20 918 | 16 765 | 8 517 | 11 030 | ||||
| Cash Bank In Hand | 62 627 | 64 409 | 40 862 | 48 670 | 12 897 | ||||||
| Cash Bank On Hand | 18 549 | 18 570 | 8 541 | 10 802 | 12 072 | 41 123 | |||||
| Debtors | 27 427 | 44 047 | 16 451 | 27 646 | 38 750 | 18 919 | 14 128 | 26 162 | 18 918 | 12 960 | 9 207 |
| Intangible Fixed Assets | 13 667 | 8 667 | 6 000 | 5 000 | 4 000 | ||||||
| Other Debtors | 760 | 122 | |||||||||
| Property Plant Equipment | 11 557 | 5 140 | 2 648 | 2 984 | 3 628 | 6 388 | |||||
| Tangible Fixed Assets | 10 542 | 17 989 | 23 757 | 18 341 | 16 104 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 67 356 | 100 392 | 80 255 | 62 176 | 51 960 | ||||||
| Shareholder Funds | 67 456 | 100 492 | 80 355 | 62 276 | 52 060 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 060 | 750 | |||||||||
| Creditors | 18 630 | 12 871 | 26 545 | 16 930 | 15 372 | 19 454 | 44 474 | ||||
| Fixed Assets | 24 209 | 26 656 | 29 757 | 23 341 | 20 104 | 14 557 | 7 140 | 3 648 | 2 984 | 3 628 | 6 388 |
| Net Current Assets Liabilities | 43 247 | 73 836 | 50 598 | 38 935 | 31 956 | 24 597 | 6 153 | 17 773 | 14 348 | 5 578 | 5 856 |
| Total Assets Less Current Liabilities | 67 456 | 100 492 | 80 355 | 62 276 | 52 060 | 39 154 | 13 293 | 21 421 | 17 332 | 9 206 | 12 244 |
| Accumulated Amortisation Impairment Intangible Assets | 47 000 | 48 000 | 49 000 | 50 000 | 50 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 017 | 38 787 | 41 279 | 42 194 | 17 710 | 18 760 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 503 | 525 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors Due Within One Year | 46 807 | 34 620 | 6 715 | 37 381 | 19 691 | ||||||
| Deferred Tax Liabilities | -977 | 503 | 567 | 689 | 1 214 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 278 | 25 131 | |||||||||
| Disposals Property Plant Equipment | 10 647 | 26 160 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | 2 492 | 915 | 647 | 1 050 | ||||||
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 333 | 41 333 | 44 000 | 45 000 | 46 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 2 667 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 858 | 15 355 | 10 534 | 2 591 | 11 129 | 33 270 | |||||
| Other Taxation Social Security Payable | 4 123 | 1 981 | 6 354 | 5 268 | 6 777 | 9 284 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 54 574 | 43 927 | 43 927 | 45 178 | 21 338 | 25 148 | |||||
| Provisions | 503 | 567 | 689 | 1 214 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 567 | 689 | 1 214 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 755 | 16 838 | 2 422 | 5 252 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 021 | 44 776 | 55 514 | 48 681 | 53 933 | ||||||
| Tangible Fixed Assets Depreciation | 19 479 | 26 787 | 31 757 | 30 340 | 37 829 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 308 | 9 140 | 7 838 | 7 489 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 170 | 9 255 | |||||||||
| Tangible Fixed Assets Disposals | 6 100 | 9 255 | |||||||||
| Trade Creditors Trade Payables | 7 890 | 9 209 | 42 | 7 513 | 1 548 | 1 920 | |||||
| Trade Debtors Trade Receivables | 18 919 | 13 368 | 26 162 | 18 918 | 12 838 | 9 207 | |||||
| Additional Provisions Increase From New Provisions Recognised | 64 | 122 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | 2 320 | 3 810 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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