Founded in 2015, Pm Contract Cleaning (services), classified under reg no. 09804188 is an active company. Currently registered at Waunwrydd Port Road CF5 6AD, Cardiff the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Amanda M., appointed on 1 October 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Waunwrydd Port Road |
Office Address2 | Wenvoe |
Town | Cardiff |
Post code | CF5 6AD |
Country of origin | United Kingdom |
Registration Number | 09804188 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Amanda M. This PSC and has 75,01-100% shares.
Amanda M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 5 463 | 5 693 | 1 060 | 419 | 975 | 2 315 | 3 106 | |
Current Assets | 12 433 | 9 699 | 4 764 | 6 921 | 3 507 | 4 466 | 425 | -1 933 |
Debtors | 6 970 | 4 006 | 3 704 | 6 502 | 3 507 | 3 491 | 3 491 | -5 039 |
Net Assets Liabilities | 28 | 1 906 | 55 | 33 | -2 330 | 16 | 9 416 | -7 756 |
Other Debtors | 7 | -41 | -48 | -5 039 | ||||
Property Plant Equipment | 2 464 | 1 880 | 270 | 216 | 9 256 | 13 206 | ||
Cash Bank In Hand | 5 463 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 27 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 130 | 240 | 294 | 2 608 | 3 553 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 010 | 10 265 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 6 970 | 4 006 | 3 697 | 3 543 | 3 555 | 3 491 | 3 491 | |
Average Number Employees During Period | 5 | 7 | 4 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 4 667 | 4 000 | ||||||
Bank Overdrafts | 163 | 1 264 | 993 | 3 561 | ||||
Creditors | 12 405 | 7 793 | 7 173 | 8 768 | 6 107 | -1 | 5 405 | 12 888 |
Finance Lease Liabilities Present Value Total | 1 711 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 584 | 68 | 54 | 2 448 | |||
Net Current Assets Liabilities | 28 | 1 906 | -2 409 | -1 847 | -2 600 | 4 467 | -4 980 | -14 821 |
Other Creditors | 7 724 | 2 416 | 5 007 | 6 361 | 4 788 | -1 923 | -9 688 | 3 385 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 958 | 1 503 | ||||||
Other Disposals Property Plant Equipment | 2 500 | 5 370 | ||||||
Property Plant Equipment Gross Cost | 3 010 | 3 010 | 510 | 510 | 11 864 | 16 759 | ||
Taxation Social Security Payable | 4 681 | 5 377 | 2 166 | 2 407 | 1 156 | 658 | 658 | 4 231 |
Total Assets Less Current Liabilities | -2 330 | 4 683 | 4 276 | -1 615 | ||||
Trade Debtors Trade Receivables | 3 000 | |||||||
Amount Specific Advance Or Credit Directors | -7 005 | -226 | -316 | -1 295 | -6 | 7 600 | 4 047 | 4 013 |
Amount Specific Advance Or Credit Made In Period Directors | 23 348 | 12 213 | 7 591 | 4 928 | 12 661 | 9 108 | 27 298 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 16 569 | 12 303 | 8 570 | 3 639 | 5 055 | 7 950 | 27 332 | |
Advances Credits Directors | -7 005 | |||||||
Advances Credits Made In Period Directors | 10 561 | |||||||
Advances Credits Repaid In Period Directors | 17 566 | |||||||
Capital Employed | 28 | |||||||
Creditors Due Within One Year | 12 405 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, December 2023 |
accounts | Free Download (6 pages) |
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