Pm It Systems started in year 2011 as Private Limited Company with registration number 07536804. The Pm It Systems company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wirral at 6-12 Champions Business Park. Postal code: CH49 0AB.
Currently there are 2 directors in the the company, namely Irene P. and Thomas P.. In addition one secretary - Irene P. - is with the firm. As of 27 April 2024, there were 3 ex directors - Steven K., Jonathan H. and others listed below. There were no ex secretaries.
| Office Address | 6-12 Champions Business Park |
| Office Address2 | Arrowe Brook Road |
| Town | Wirral |
| Post code | CH49 0AB |
| Country of origin | United Kingdom |
| Registration Number | 07536804 |
| Date of Incorporation | Mon, 21st Feb 2011 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 16 March 2012
Position: Secretary
Appointed: 21 February 2011
Position: Director
Appointed: 21 February 2011
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Thomas P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Irene P. This PSC owns 25-50% shares.
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Irene P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | 99 | 99 | 99 | 1 743 | 99 |
| Current Assets | 164 659 | 165 307 | 166 242 | 149 213 | 92 464 | 55 269 |
| Debtors | 56 410 | 57 058 | 54 993 | 37 964 | 77 221 | 41 670 |
| Net Assets Liabilities | 10 388 | -58 286 | -70 642 | -134 016 | -145 593 | -273 562 |
| Property Plant Equipment | 31 806 | 39 326 | 38 185 | 19 110 | 9 858 | 6 209 |
| Total Inventories | 108 150 | 108 150 | 111 150 | 111 150 | 13 500 | 13 500 |
| Other Debtors | 292 | 2 038 | ||||
| Other | ||||||
| Accrued Liabilities | 5 348 | 4 600 | 4 700 | 4 550 | ||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 42 000 | 48 000 | 54 000 | 90 730 | 133 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 100 | 33 880 | 29 946 | 23 331 | 21 888 | 25 537 |
| Average Number Employees During Period | 13 | 15 | 11 | 8 | 9 | 8 |
| Bank Borrowings Overdrafts | 80 871 | 120 654 | 42 287 | 38 499 | 98 366 | 30 000 |
| Corporation Tax Payable | 3 453 | -2 577 | ||||
| Creditors | 22 311 | 24 824 | 138 022 | 98 075 | 103 743 | 30 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 247 | 16 593 | 12 927 | |||
| Disposals Property Plant Equipment | 15 995 | 32 900 | 25 690 | |||
| Finance Lease Liabilities Present Value Total | 22 311 | 24 824 | 27 750 | 14 415 | 5 377 | 3 457 |
| Fixed Assets | 55 806 | 57 326 | 50 185 | 25 110 | 122 778 | 76 034 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 43 095 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 027 | 12 659 | 6 312 | 3 649 | ||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | 112 920 | 69 825 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 203 650 | ||
| Merchandise | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | -23 107 | -90 788 | 17 195 | -61 051 | -164 628 | -319 596 |
| Number Shares Issued Fully Paid | 34 | 34 | 34 | |||
| Other Creditors | 147 | 96 613 | 189 481 | |||
| Other Taxation Social Security Payable | 30 327 | 27 322 | 11 573 | 31 988 | 108 230 | 85 112 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -68 674 | -12 356 | -63 374 | |||
| Property Plant Equipment Gross Cost | 61 906 | 73 206 | 68 131 | 42 441 | 31 746 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 295 | 27 825 | ||||
| Total Assets Less Current Liabilities | 32 699 | -33 462 | 67 380 | -35 941 | -41 850 | -243 562 |
| Trade Creditors Trade Payables | 38 011 | 62 027 | 58 446 | 26 973 | 13 419 | 38 888 |
| Trade Debtors Trade Receivables | 46 598 | 46 433 | 44 368 | 37 672 | 77 221 | 39 632 |
| Work In Progress | 100 650 | 100 650 | 103 650 | 103 650 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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