Pm Capital Ltd is a private limited company located at 16 Teversham Road, Cambridge CB21 5EB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-09, this 6-year-old company is run by 1 director.
Director Philip M., appointed on 09 May 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House information there was a change of name on 2019-09-06 and their previous name was Phil Mcdiarmid Commercial Property Ltd.
The latest confirmation statement was filed on 2023-05-08 and the deadline for the next filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16 Teversham Road |
| Town | Cambridge |
| Post code | CB21 5EB |
| Country of origin | United Kingdom |
| Registration Number | 11351952 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Phil Mcdiarmid Commercial Property | September 6, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 732 | 20 938 | 4 675 | 7 706 |
| Current Assets | 25 732 | 33 966 | 12 537 | 28 083 |
| Debtors | 13 028 | 7 862 | 20 377 | |
| Net Assets Liabilities | -4 362 | 3 904 | 23 261 | 71 284 |
| Other Debtors | 236 | 711 | 11 579 | |
| Property Plant Equipment | 589 600 | 585 889 | 585 918 | 580 908 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 972 | 5 974 | 10 984 | 15 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 591 572 | 291 | 5 039 | |
| Bank Borrowings | 25 000 | 27 500 | 23 478 | |
| Bank Overdrafts | 2 730 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 591 572 | |||
| Creditors | 274 680 | 248 251 | 30 517 | 41 466 |
| Finance Lease Liabilities Present Value Total | 12 136 | 13 380 | 13 578 | 14 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 972 | 4 002 | 5 010 | 5 010 |
| Net Current Assets Liabilities | -248 948 | 11 551 | -17 980 | -13 383 |
| Other Creditors | 260 412 | 228 640 | 3 120 | 3 360 |
| Property Plant Equipment Gross Cost | 591 572 | 591 863 | 596 902 | 596 902 |
| Taxation Social Security Payable | 2 132 | 6 160 | 9 996 | 21 006 |
| Total Assets Less Current Liabilities | 340 652 | 371 604 | 567 938 | 567 525 |
| Trade Creditors Trade Payables | 71 | 3 823 | 233 | |
| Trade Debtors Trade Receivables | 12 792 | 7 151 | 8 798 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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