Founded in 2016, Pm Group Of Hotels, classified under reg no. 10372699 is an active company. Currently registered at 23 Clifton Drive FY4 1NT, Blackpool the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Tim T., Prasad P.. Of them, Prasad P. has been with the company the longest, being appointed on 13 September 2016 and Tim T. has been with the company for the least time - from 24 January 2017. As of 25 April 2024, there was 1 ex director - Malaya N.. There were no ex secretaries.
| Office Address | 23 Clifton Drive |
| Town | Blackpool |
| Post code | FY4 1NT |
| Country of origin | United Kingdom |
| Registration Number | 10372699 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2017
Position: Director
Appointed: 13 September 2016
The list of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Prasad P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tim T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Malaya N., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Prasad P.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim T.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malaya N.
| Notified on | 13 September 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malaya N.
| Notified on | 13 September 2016 |
| Ceased on | 23 July 2018 |
| Nature of control: |
25-50% shares |
Malaya N.
| Notified on | 13 September 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 575 | 6 213 | 62 555 | 24 997 | 10 475 | |
| Current Assets | 14 944 | 28 213 | 72 688 | 36 997 | 106 975 | |
| Debtors | -2 631 | 1 633 | 91 000 | |||
| Net Assets Liabilities | 14 206 | 37 159 | 45 545 | 90 355 | 90 888 | |
| Other Debtors | 2 644 | 1 633 | 91 000 | |||
| Total Inventories | 17 000 | 22 000 | 8 500 | 12 000 | 5 500 | |
| Property Plant Equipment | 637 044 | 638 004 | 629 114 | 622 002 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 | 1 361 | 10 251 | 17 363 | 23 053 | |
| Average Number Employees During Period | 7 | 10 | ||||
| Bank Borrowings Overdrafts | 398 240 | 381 159 | 366 626 | 350 192 | 392 231 | |
| Creditors | 398 240 | 381 159 | 409 701 | 365 192 | 392 231 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 8 890 | 7 112 | 5 690 | ||
| Net Current Assets Liabilities | -224 598 | -219 686 | -173 868 | -166 455 | -133 193 | |
| Other Creditors | 231 318 | 245 437 | 43 075 | 15 000 | 236 686 | |
| Other Taxation Social Security Payable | 1 138 | 774 | 5 162 | 3 482 | ||
| Property Plant Equipment Gross Cost | 637 820 | 639 365 | 639 365 | 45 812 | ||
| Total Assets Less Current Liabilities | 412 446 | 418 318 | 455 246 | 455 547 | 483 119 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | |||||
| Trade Creditors Trade Payables | 6 421 | 1 324 | ||||
| Trade Debtors Trade Receivables | -5 275 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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