Founded in 2017, Phm-tech, classified under reg no. 10683851 is an active company. Currently registered at 112c High Street IP7 5EL, Ipswich the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Jens G., appointed on 14 December 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Peder D.. There were no ex secretaries.
Office Address | 112c High Street |
Office Address2 | Hadleigh |
Town | Ipswich |
Post code | IP7 5EL |
Country of origin | United Kingdom |
Registration Number | 10683851 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Peder P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Karin J. This PSC owns 75,01-100% shares.
Peder P.
Notified on | 22 March 2017 |
Nature of control: |
significiant influence or control |
Karin J.
Notified on | 22 March 2017 |
Ceased on | 14 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 728 | 52 672 | 40 559 | 61 156 | 73 720 | 85 820 |
Current Assets | 40 247 | 52 758 | 60 524 | 78 687 | 84 938 | 102 350 |
Debtors | 5 519 | 86 | 19 965 | 10 653 | 6 513 | 8 463 |
Net Assets Liabilities | 22 052 | 37 199 | 55 551 | 68 316 | ||
Other Debtors | 86 | 86 | 1 575 | |||
Total Inventories | 6 878 | 4 705 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 070 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 9 082 | 15 559 | 4 973 | 10 371 | 5 750 | 6 339 |
Net Current Assets Liabilities | 22 052 | 37 199 | 55 551 | 68 316 | 79 188 | 96 011 |
Other Creditors | 10 498 | 1 070 | 3 200 | 1 938 | ||
Other Taxation Social Security Payable | 3 240 | 2 550 | 3 972 | |||
Taxation Social Security Payable | 7 635 | 3 553 | 1 392 | 3 240 | ||
Trade Creditors Trade Payables | 60 | -407 | 3 581 | 6 061 | 429 | |
Trade Debtors Trade Receivables | 5 440 | 19 965 | 10 653 | 6 513 | 6 888 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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