Professional Money Management Ltd. in Currie MIDLOTHIAN

Professional Money Management Ltd. MIDLOTHIAN

Founded in 1997, Professional Money Management, classified under reg no. SC171255 is an active company. Currently registered at 188 Lanark Road West EH14 5NX, Midlothian the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Peter M., appointed on 7 January 1997. In addition, a secretary was appointed - Margaret M., appointed on 7 January 1997. As of 21 May 2024, there was 1 ex director - Brian N.. There were no ex secretaries.

Professional Money Management Ltd. Address / Contact

Office Address	188 Lanark Road West
Office Address2	Currie
Town	Midlothian
Post code	EH14 5NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC171255
Date of Incorporation	Tue, 7th Jan 1997
Industry	Activities of insurance agents and brokers
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Margaret M.

Position: Secretary

Appointed: 07 January 1997

Peter M.

Position: Director

Appointed: 07 January 1997

Brian N.

Position: Director

Appointed: 07 January 1997

Resigned: 24 January 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Peter M. The abovementioned PSC and has 25-50% shares.

Peter M.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

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	409 828	361 665	564 253	650 721	423 545	519 590	647 183	499 970
Current Assets	411 212	361 665	564 253	664 721	437 195	591 205	669 221	522 554
Debtors	1 384			14 000	13 650	71 615	22 038	22 584
Net Assets Liabilities	120 214	175 389	155 628	256 180	214 529	205 044	341 093	331 303
Property Plant Equipment	1 000	32 868	22 529	38 238	26 115	53 372	39 291	49 623

Other
Accrued Liabilities	143 185	18 289	205 665	152 450	245 958	397 815	245 472	268 924
Accumulated Amortisation Impairment Intangible Assets	51 000	87 000	123 000	159 000	195 000	231 000	267 000	303 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	8 518	18 740	12 250	24 373	5 463	19 544	18 142
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	25 239	4 851	10 758	28 108	6 257	3 053	52 202	27 150
Creditors	600 998	183 122	17 905	33 913	27 889	35 090	29 912	297 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 444		32 528		15 669
Disposals Property Plant Equipment				40 886		47 978		32 700
Finance Lease Liabilities Present Value Total		23 122	17 905	33 913	27 889	35 090	29 912
Fixed Assets	310 000	305 868	259 529	239 238	191 115	182 372	132 291	106 623
Increase Decrease In Property Plant Equipment		40 886		47 978		56 325
Increase From Amortisation Charge For Year Intangible Assets		36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 518	10 222	11 699	12 123	13 618	14 081	14 267
Intangible Assets	309 000	273 000	237 000	201 000	165 000	129 000	93 000	57 000
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-189 786	52 643	-85 996	50 855	51 303	57 762	238 714	224 680
Other Creditors		12 500
Other Remaining Borrowings		160 000	140 000
Prepayments				14 000	13 650	17 470	22 038	22 584
Property Plant Equipment Gross Cost	2 000	42 886	40 886	50 488	50 488	58 835	58 835	67 765
Total Additions Including From Business Combinations Property Plant Equipment		40 886	510	47 978		56 325		41 630
Total Assets Less Current Liabilities	120 214	358 511	173 533	290 093	242 418	240 134	371 005	331 303
Trade Debtors Trade Receivables	1 384					54 145
Amounts Owed To Directors					127 654	127 654
Other Taxation Social Security Payable							-534
Trade Creditors Trade Payables							1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 25th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 25th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, December 2017	accounts	Free Download (9 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/03/31 filed on: 25th, April 2017	accounts	Free Download (7 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/03/31 filed on: 25th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 7th, January 2017	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2016/01/05 with full list of members filed on: 8th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 4th, June 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/01/05 with full list of members filed on: 6th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 24th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/01/07 with full list of members filed on: 22nd, February 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 8th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/01/07 with full list of members filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/01/07 with full list of members filed on: 12th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 6th, January 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2011/01/07 with full list of members filed on: 24th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 10th, January 2011	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 30th, January 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/01/07 with full list of members filed on: 24th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 2nd, February 2009	accounts	Free Download (13 pages)
363a	Annual return up to 2009/01/23 with shareholders record filed on: 23rd, January 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2008/03/05 with shareholders record filed on: 5th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 4th, February 2008	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 4th, February 2008	accounts	Free Download (13 pages)
363s	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 22nd, January 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 22nd, January 2007	accounts	Free Download (13 pages)
363s	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (13 pages)
363s	Annual return up to 2006/02/01 with shareholders record filed on: 1st, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/01 with shareholders record filed on: 1st, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 9th, August 2004	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 9th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 9th, August 2004	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 9th, August 2004	accounts	Free Download (13 pages)
363s	Annual return up to 2004/02/04 with shareholders record filed on: 4th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/02/04 with shareholders record filed on: 4th, February 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 4th, November 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 4th, November 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/01/30 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/01/31 filed on: 17th, October 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/01/31 filed on: 17th, October 2002	accounts	Free Download (1 page)
363s	Annual return up to 2001/12/31 with shareholders record filed on: 31st, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/12/31 with shareholders record filed on: 31st, December 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/01/31 filed on: 29th, October 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/01/31 filed on: 29th, October 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/01/28 with shareholders record filed on: 28th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/28 with shareholders record filed on: 28th, January 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2000/01/31 filed on: 17th, October 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/01/31 filed on: 17th, October 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/01/06 with shareholders record filed on: 6th, January 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/01/06 with shareholders record filed on: 6th, January 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/01/31 filed on: 24th, November 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/01/31 filed on: 24th, November 1999	accounts	Free Download (1 page)
363s	Annual return up to 1999/02/05 with shareholders record filed on: 5th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/02/05 with shareholders record filed on: 5th, February 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1998/01/31 filed on: 4th, November 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1998/01/31 filed on: 4th, November 1998	accounts	Free Download (1 page)
363s	Annual return up to 1997/12/30 with shareholders record filed on: 30th, December 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/12/30 with shareholders record filed on: 30th, December 1997	annual return	Free Download (6 pages)

Professional Money Management Ltd. MIDLOTHIAN

Professional Money Management Ltd. Address / Contact

Company Information / Profile

Company staff

Margaret M.

Peter M.

Brian N.

People with significant control

Annual reports financial information

Company filings

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