Pm4 Consulting started in year 2012 as Private Limited Company with registration number 07964354. The Pm4 Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Derby at Jessop House Outrams Wharf. Postal code: DE21 5EL.
There is a single director in the firm at the moment - Philip M., appointed on 24 February 2012. In addition, a secretary was appointed - Philip M., appointed on 24 February 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jessop House Outrams Wharf |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 07964354 |
| Date of Incorporation | Fri, 24th Feb 2012 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2012
Position: Secretary
Appointed: 24 February 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Philip M. The abovementioned PSC and has 25-50% shares.
Philip M.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 557 | 12 964 | 5 762 | 7 001 | 2 562 | 10 797 | 9 054 |
| Current Assets | 42 256 | 15 848 | 11 917 | 12 249 | 4 128 | 13 879 | 14 321 |
| Debtors | 5 699 | 2 884 | 6 155 | 5 248 | 1 566 | 3 082 | 5 267 |
| Net Assets Liabilities | 3 668 | 214 | 247 | 211 | 102 | 162 | -3 181 |
| Other Debtors | 299 | 299 | 317 | 465 | |||
| Property Plant Equipment | 25 | 547 | 435 | 323 | 607 | 1 049 | 735 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 110 | 960 | 960 | 960 | 998 | 1 000 | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 262 | 374 | 486 | 601 | 843 | 1 157 |
| Additional Provisions Increase From New Provisions Recognised | -27 | 54 | 84 | -40 | |||
| Amounts Owed To Directors | 32 346 | 14 027 | 8 338 | 8 337 | 2 919 | 11 785 | 17 028 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 11 533 | 12 714 | |||||
| Corporation Tax Payable | 4 352 | 1 085 | 2 725 | 3 003 | 601 | 1 782 | |
| Creditors | 38 608 | 16 072 | 12 023 | 12 300 | 4 518 | 14 567 | 18 078 |
| Deferred Tax Liabilities | 109 | 82 | 61 | 115 | 199 | 159 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 11 500 | 12 750 | |||||
| Fixed Assets | 25 | 547 | 435 | 323 | 607 | 1 049 | 735 |
| Income Expense Recognised Directly In Equity | -11 500 | -12 750 | |||||
| Increase Decrease In Existing Provisions | 5 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 112 | 112 | 115 | 242 | 314 | |
| Net Current Assets Liabilities | 3 648 | -224 | -106 | -51 | -390 | -688 | -3 757 |
| Net Deferred Tax Liability Asset | 109 | 82 | 61 | 115 | 199 | 159 | |
| Other Creditors | 9 298 | 9 297 | |||||
| Prepayments Accrued Income | 299 | 317 | 465 | 471 | 707 | 517 | |
| Profit Loss | 11 533 | 12 714 | |||||
| Property Plant Equipment Gross Cost | 249 | 809 | 809 | 809 | 1 208 | 1 892 | 1 892 |
| Provisions | 109 | 56 | 61 | 115 | 199 | 159 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 | 109 | 82 | 61 | 115 | 199 | 159 |
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 684 | |||||
| Total Assets Less Current Liabilities | 3 673 | 323 | 329 | 272 | 217 | 361 | -3 022 |
| Trade Debtors Trade Receivables | 5 400 | 2 585 | 5 838 | 4 783 | 1 095 | 2 375 | 4 750 |
| Advances Credits Directors | 14 027 | 8 338 | 8 337 | ||||
| Advances Credits Made In Period Directors | 11 500 | ||||||
| Advances Credits Repaid In Period Directors | 17 189 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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