Founded in 2017, Pmms Management Solutions, classified under reg no. 10579262 is an active company. Currently registered at 6 North Street PE8 4AL, Peterborough the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - John M., appointed on 24 January 2017. In addition, a secretary was appointed - Lucinda M., appointed on 24 January 2017. As of 3 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 10579262 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is John M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lucinda M. This PSC owns 25-50% shares.
John M.
Notified on | 11 January 2021 |
Nature of control: |
25-50% shares |
Lucinda M.
Notified on | 21 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 82 456 | 92 166 | 45 794 | 16 374 | 10 185 | 11 455 | 8 733 |
Current Assets | 99 149 | 93 918 | 53 203 | 23 810 | 17 701 | 11 556 | 8 835 |
Debtors | 16 693 | 1 751 | 7 409 | 7 436 | 7 516 | 101 | 102 |
Net Assets Liabilities | 55 333 | 81 130 | 52 358 | 15 221 | |||
Other Debtors | 4 780 | 102 | 5 971 | 5 971 | 7 516 | 102 | 102 |
Property Plant Equipment | 2 500 | 2 424 | 2 274 | 2 858 | 1 914 | 1 283 | 1 286 |
Other | |||||||
Accrued Liabilities | 2 440 | 900 | 9 690 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 2 424 | 3 546 | 4 954 | 5 898 | 6 529 | 7 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 382 | 1 116 | 972 | 1 992 | 638 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 45 841 | 14 751 | 2 658 | 11 447 | 18 957 | 23 209 | 29 909 |
Disposals Property Plant Equipment | -650 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 1 192 | 1 122 | 1 408 | 944 | 631 | 635 |
Key Management Personnel Compensation Post-employment Benefits | 8 000 | ||||||
Key Management Personnel Compensation Short-term Employee Benefits | 13 500 | ||||||
Key Management Personnel Compensation Total | 21 500 | ||||||
Net Current Assets Liabilities | 53 308 | 79 167 | 50 545 | 12 363 | -1 256 | -11 652 | -21 074 |
Other Creditors | 29 912 | 10 669 | 116 | 115 | 18 957 | 23 209 | 29 909 |
Other Taxation Social Security Payable | 1 642 | ||||||
Prepayments | 1 650 | 1 438 | 1 465 | ||||
Property Plant Equipment Gross Cost | 3 732 | 4 848 | 5 820 | 7 812 | 7 812 | 7 812 | 8 450 |
Provisions For Liabilities Balance Sheet Subtotal | 475 | 461 | 461 | ||||
Taxation Social Security Payable | 15 829 | 1 642 | 1 642 | 1 642 | |||
Total Assets Less Current Liabilities | 55 908 | 81 591 | 52 819 | 15 221 | 658 | -10 369 | -19 788 |
Trade Debtors Trade Receivables | 11 913 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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