Founded in 2015, Pm Tech (anglia), classified under reg no. 09619828 is a active - proposal to strike off company. Currently registered at The Coach House CO3 3BT, Colchester the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
| Office Address | The Coach House |
| Office Address2 | Headgate |
| Town | Colchester |
| Post code | CO3 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09619828 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (240 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 852 | 125 355 | 274 956 | 83 239 | 88 875 | 24 339 | 85 225 |
| Current Assets | 255 996 | 464 405 | 617 541 | 344 109 | 400 330 | 514 666 | 694 779 |
| Debtors | 126 145 | 286 628 | 219 585 | 173 039 | 168 844 | 419 716 | 335 118 |
| Net Assets Liabilities | 665 | 99 760 | 175 367 | 198 963 | 214 208 | 316 159 | 437 726 |
| Other Debtors | 20 298 | 12 111 | 9 625 | 18 138 | 58 232 | 58 837 | 40 000 |
| Property Plant Equipment | 11 573 | 32 124 | 31 362 | 55 089 | 46 144 | 39 446 | 67 875 |
| Total Inventories | 41 999 | 52 422 | 123 000 | 87 831 | 142 611 | 70 611 | 274 436 |
| Cash Bank In Hand | 87 852 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 | ||||||
| Stocks Inventory | 41 999 | ||||||
| Tangible Fixed Assets | 11 573 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 565 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 483 | 5 066 | 12 950 | 25 294 | 37 883 | 49 331 | 60 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 568 | 7 122 | 36 071 | 3 644 | 4 750 | 39 527 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Creditors | 266 904 | 390 665 | 467 577 | 193 267 | 226 566 | 233 106 | 318 743 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 585 | 27 709 | 4 106 | 208 333 | 158 333 | 108 333 | 108 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 923 | 7 884 | 12 344 | 12 589 | 11 448 | 11 098 | |
| Net Current Assets Liabilities | -10 908 | 73 740 | 149 964 | 150 842 | 173 764 | 281 560 | 376 036 |
| Other Creditors | 174 477 | 127 956 | 83 646 | 101 499 | 96 642 | 4 482 | 1 702 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 | ||||||
| Other Disposals Property Plant Equipment | 5 434 | ||||||
| Property Plant Equipment Gross Cost | 13 056 | 37 190 | 44 312 | 80 383 | 84 027 | 88 777 | 128 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 104 | 5 959 | 6 968 | 5 700 | 4 847 | 6 185 | |
| Taxation Social Security Payable | 39 534 | 73 080 | 35 119 | 21 746 | 70 451 | 71 807 | 110 356 |
| Total Assets Less Current Liabilities | 665 | 105 864 | 181 326 | 205 931 | 219 908 | 321 006 | 443 911 |
| Trade Creditors Trade Payables | 52 893 | 189 629 | 348 812 | 70 022 | 59 473 | 156 817 | 206 685 |
| Trade Debtors Trade Receivables | 105 847 | 274 517 | 209 960 | 154 901 | 110 612 | 360 879 | 295 118 |
| Capital Employed | 665 | ||||||
| Creditors Due Within One Year | 266 904 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 056 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 056 | ||||||
| Tangible Fixed Assets Depreciation | 1 483 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 483 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, November 2023 |
gazette | Free Download (1 page) |
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