Founded in 2016, Pcmm Holdings, classified under reg no. 10218783 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. John C., appointed on 17 January 2024. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 10218783 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 17 January 2024
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark S.
| Notified on | 30 June 2018 |
| Ceased on | 30 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 681 | 2 323 | 8 959 | 55 941 | 2 551 | 6 |
| Current Assets | 78 666 | 125 616 | -53 530 | 253 504 | 264 459 | 266 392 |
| Debtors | 52 985 | 123 293 | -62 489 | 197 563 | 261 908 | 266 386 |
| Net Assets Liabilities | -61 069 | -58 737 | -63 950 | -46 674 | -234 972 | -353 357 |
| Other Debtors | 42 645 | 38 737 | 34 530 | 28 219 | 24 012 | 19 804 |
| Property Plant Equipment | 9 607 | 7 205 | 5 404 | 4 054 | 3 041 | 2 280 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 202 | 5 604 | 7 405 | 8 755 | 9 768 | 10 529 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 430 092 | 25 971 | 486 302 | 678 574 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 1 870 985 | 1 884 894 | 1 884 461 | |||
| Bank Borrowings Overdrafts | 634 985 | 1 884 894 | 1 884 461 | 1 908 393 | 2 342 691 | 3 180 742 |
| Creditors | 1 747 385 | 1 884 894 | 1 884 461 | 1 953 393 | 2 382 691 | 3 218 520 |
| Fixed Assets | 3 439 699 | 3 437 297 | 3 461 467 | 3 460 117 | 3 945 406 | 4 623 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 202 | 2 402 | 1 801 | 1 350 | 1 013 | 761 |
| Investment Property | 3 430 092 | 3 430 092 | 3 456 063 | 3 456 063 | 3 942 365 | 4 620 939 |
| Investment Property Fair Value Model | 3 430 092 | 3 430 092 | 3 456 063 | 3 456 063 | 3 942 365 | 4 620 939 |
| Net Current Assets Liabilities | -1 753 383 | -1 611 140 | -1 640 956 | -1 553 398 | -1 797 687 | -1 758 056 |
| Property Plant Equipment Gross Cost | 12 809 | 12 809 | 12 809 | 12 809 | 12 809 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 809 | |||||
| Total Assets Less Current Liabilities | 1 686 316 | 1 826 157 | 1 820 511 | 1 906 719 | 2 147 719 | 2 865 163 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 17th Jan 2024 new director was appointed. filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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