Pml Fire & Safety Ltd is a private limited company that can be found at 30 Bankside Court Stationfields, Kidlington, Oxford OX5 1JE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 09 August 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-08-08 and the date for the subsequent filing is 2024-08-22. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 30 Bankside Court Stationfields |
| Office Address2 | Kidlington |
| Town | Oxford |
| Post code | OX5 1JE |
| Country of origin | United Kingdom |
| Registration Number | 10907592 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 874 | 6 663 | 4 876 | 7 363 | 1 642 | 1 354 |
| Current Assets | 7 874 | 9 918 | 8 226 | 16 513 | 9 428 | 15 830 |
| Debtors | 3 255 | 3 350 | 9 150 | 7 786 | 14 476 | |
| Net Assets Liabilities | -1 647 | 4 112 | 183 | 4 300 | ||
| Other Debtors | 1 786 | 451 | ||||
| Property Plant Equipment | 722 | 541 | 759 | 843 | 473 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 362 | 644 | 1 018 | 1 388 | 1 763 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 000 | 4 620 | 3 400 | 2 200 | ||
| Creditors | 3 848 | 7 065 | 10 632 | 4 620 | 3 400 | 10 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | 282 | 374 | 370 | 375 |
| Net Current Assets Liabilities | 4 026 | 2 853 | -2 406 | 7 889 | 3 110 | 5 489 |
| Other Creditors | 1 755 | 3 034 | 2 229 | 1 923 | 858 | 1 455 |
| Other Taxation Social Security Payable | 2 093 | 3 946 | 2 403 | 5 521 | 4 260 | 7 686 |
| Property Plant Equipment Gross Cost | 903 | 903 | 1 403 | 1 861 | 1 861 | 2 774 |
| Total Additions Including From Business Combinations Property Plant Equipment | 903 | 500 | 458 | 913 | ||
| Total Assets Less Current Liabilities | 4 748 | 3 394 | -1 647 | 8 732 | 3 583 | 6 500 |
| Trade Creditors Trade Payables | 85 | |||||
| Trade Debtors Trade Receivables | 3 255 | 3 350 | 9 150 | 6 000 | 14 025 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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