Pms Design Studio Limited in LETCHWORTH GARDEN CITY

Pms Design Studio Limited LETCHWORTH GARDEN CITY

Founded in 2005, Pms Design Studio, classified under reg no. 05578682 is an active company. Currently registered at 99 Blackmore SG6 2SZ, Letchworth Garden City the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Paul S., appointed on 30 September 2005. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex secretary - Karon G.. There were no ex directors.

Pms Design Studio Limited Address / Contact

Office Address	99 Blackmore
Town	Letchworth Garden City
Post code	SG6 2SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05578682
Date of Incorporation	Thu, 29th Sep 2005
Industry	Other engineering activities
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (22 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Paul S.

Position: Director

Appointed: 30 September 2005

Karon G.

Position: Secretary

Appointed: 30 September 2005

Resigned: 20 August 2012

Uk Secretaries Ltd

Position: Corporate Secretary

Appointed: 29 September 2005

Resigned: 30 September 2005

Uk Directors Ltd

Position: Corporate Director

Appointed: 29 September 2005

Resigned: 30 September 2005

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on	1 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Net Worth	482	557	451	74

Balance Sheet
Cash Bank In Hand	2 949	73		488
Current Assets	6 450	9 610	16 285	17 891	17 465
Debtors	3 501	9 537	16 285	17 403
Net Assets Liabilities Including Pension Asset Liability	482	557	451	74
Tangible Fixed Assets	2 601	1 951	1 464	1 098

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	481	556	450	73
Shareholder Funds	482	557	451	74

Other
Average Number Employees During Period					1
Bank Borrowings Overdrafts			1 992	1 982
Bank Overdrafts			1 992	1 982
Creditors				18 695	23 614
Creditors Due Within One Year	8 049	10 614	17 005	18 695
Debtors Due Within One Year			16 285	17 403
Deferred Tax Liability			293	220
Fixed Assets				1 098
Net Current Assets Liabilities	-1 599	-1 004	-720	-804	-6 149
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year			960	1 080
Par Value Share		1	1	1
Profit Loss For Period				28 373
Provisions Charged Credited To Profit Loss Account During Period				-73
Provisions For Liabilities Charges	520	390	293	220
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 545	8 545	8 545
Tangible Fixed Assets Depreciation	5 944	6 594	7 081	7 447
Tangible Fixed Assets Depreciation Charged In Period		650	487	366
Taxation Social Security Due Within One Year			13 213	14 673
Total Assets Less Current Liabilities	1 002	947	744	294	-6 149
Total Dividend Payment				28 750
Trade Creditors Within One Year			840	960

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 99 Blackmore Letchworth Garden City SG6 2SZ England to 75 Sparrow Drive Stevenage SG2 9FB on 2023-11-19 filed on: 19th, November 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 99 Blackmore Letchworth Garden City SG6 2SZ England to 75 Sparrow Drive Stevenage SG2 9FB on 2023-11-19 filed on: 19th, November 2023	address	Free Download (1 page)
AA	Micro company accounts made up to 2022-09-30 filed on: 5th, June 2023	accounts	Free Download (5 pages)
AD01	Registered office address changed from 193 Sefton Road Stevenage SG1 5RP England to 99 Blackmore Letchworth Garden City SG6 2SZ on 2022-06-06 filed on: 6th, June 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 2021-09-30 filed on: 6th, May 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 19th, February 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 15th, April 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 17th, June 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 11th, July 2018	accounts	Free Download (5 pages)
AD01	Registered office address changed from 133 Sefton Road Stevenage Hertfordshire SG1 5RW England to 193 Sefton Road Stevenage SG1 5RP on 2017-10-09 filed on: 9th, October 2017	address	Free Download (1 page)
CH01	On 2017-10-09 director's details were changed filed on: 9th, October 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 29th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (7 pages)
AD01	Registered office address changed from 1 Appleton Court Fairview Road Stevenage Hertfordshire SG1 2NR to 133 Sefton Road Stevenage Hertfordshire SG1 5RW on 2016-06-28 filed on: 28th, June 2016	address	Free Download (1 page)
AR01	Annual return made up to 2015-09-29 with full list of members filed on: 5th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-05: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-29 with full list of members filed on: 29th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-29: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AD01	Registered office address changed from 62 Grenville Way Stevenage Hertfordshire SG2 8XZ on 2014-04-16 filed on: 16th, April 2014	address	Free Download (1 page)
CH01	On 2014-04-11 director's details were changed filed on: 16th, April 2014	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-09-29 with full list of members filed on: 5th, November 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-11-05: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 1st, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-29 with full list of members filed on: 15th, October 2012	annual return	Free Download (3 pages)
TM02	Secretary appointment termination on 2012-08-20 filed on: 20th, August 2012	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2011-09-30 filed on: 2nd, July 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2011-09-29 with full list of members filed on: 17th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2010-09-30 filed on: 5th, July 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-09-29 with full list of members filed on: 11th, October 2010	annual return	Free Download (4 pages)
CH01	On 2010-09-29 director's details were changed filed on: 11th, October 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 1st, July 2010	accounts	Free Download (11 pages)
AR01	Annual return made up to 2009-09-29 with full list of members filed on: 16th, November 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 31st, July 2009	accounts	Free Download (11 pages)
363a	Annual return made up to 2009-02-23 filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 31st, July 2008	accounts	Free Download (11 pages)
363s	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (6 pages)
363s	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 1st, August 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 1st, August 2007	accounts	Free Download (10 pages)
363s	Annual return made up to 2007-01-16 filed on: 16th, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-01-16 filed on: 16th, January 2007	annual return	Free Download (8 pages)
287	Registered office changed on 19/10/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 19th, October 2005	address	Free Download (1 page)
287	Registered office changed on 19/10/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 19th, October 2005	address	Free Download (1 page)
288a	On 2005-10-19 New director appointed filed on: 19th, October 2005	officers	Free Download (2 pages)
288a	On 2005-10-19 New secretary appointed filed on: 19th, October 2005	officers	Free Download (2 pages)
288a	On 2005-10-19 New director appointed filed on: 19th, October 2005	officers	Free Download (2 pages)
288a	On 2005-10-19 New secretary appointed filed on: 19th, October 2005	officers	Free Download (2 pages)
288b	On 2005-10-12 Secretary resigned filed on: 12th, October 2005	officers	Free Download (1 page)
288b	On 2005-10-12 Director resigned filed on: 12th, October 2005	officers	Free Download (1 page)
288b	On 2005-10-12 Secretary resigned filed on: 12th, October 2005	officers	Free Download (1 page)
288b	On 2005-10-12 Director resigned filed on: 12th, October 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, September 2005	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 29th, September 2005	incorporation	Free Download (8 pages)