Ppm Care Limited is a private limited company situated at 55 Crowhurst, Peterborough PE4 6JZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director and 1 secretary.
Director Robert R., appointed on 07 June 2018.
Changing the topic to secretaries, we can mention: Robert R., appointed on 07 June 2018.
The company is classified as "residents property management" (SIC code: 98000), "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-06-04 and the deadline for the subsequent filing is 2024-06-18. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 55 Crowhurst |
Town | Peterborough |
Post code | PE4 6JZ |
Country of origin | United Kingdom |
Registration Number | 11402238 |
Date of Incorporation | Thu, 7th Jun 2018 |
Industry | Residents property management |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Robert R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
Notified on | 7 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 49 517 | 5 680 | 6 698 | 25 556 | |
Current Assets | 40 269 | 56 056 | 24 073 | 17 069 | 47 962 |
Debtors | 6 539 | 18 393 | 10 371 | 22 406 | |
Net Assets Liabilities | 17 427 | -13 515 | -49 678 | -57 724 | -20 156 |
Property Plant Equipment | 7 303 | 6 432 | 20 432 | ||
Other | |||||
Version Production Software | 2 020 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 243 | 4 057 | 5 629 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 546 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
Bank Borrowings | 50 000 | 44 076 | |||
Bank Borrowings Overdrafts | 44 076 | 37 016 | 30 467 | ||
Creditors | 29 163 | 26 465 | 44 076 | 37 016 | 30 467 |
Financial Commitments Other Than Capital Commitments | 13 860 | 9 108 | |||
Fixed Assets | 9 000 | 8 000 | 14 303 | 12 432 | 25 432 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 108 | 5 148 | 1 138 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 243 | 1 814 | 1 976 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 11 106 | 28 485 | -19 905 | -33 140 | -10 013 |
Other Creditors | 25 941 | 34 600 | 35 381 | 28 425 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 404 | ||||
Other Disposals Property Plant Equipment | 1 165 | ||||
Other Taxation Social Security Payable | 2 142 | 1 892 | 13 674 | ||
Property Plant Equipment Gross Cost | 9 546 | 10 489 | 26 061 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 679 | 5 108 | |||
Taxation Social Security Payable | 1 630 | 2 142 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 943 | 16 737 | |||
Total Assets Less Current Liabilities | 20 106 | 37 591 | -5 602 | -20 708 | 15 419 |
Total Borrowings | 50 000 | 44 076 | |||
Trade Creditors Trade Payables | 1 213 | 252 | |||
Trade Debtors Trade Receivables | 6 539 | 18 393 | 10 371 | 22 406 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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