Pmo Box started in year 2013 as Private Limited Company with registration number 08768274. The Pmo Box company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cannock at St Thomas House. Postal code: WS11 1AR.
The firm has one director. Adrian T., appointed on 8 November 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Thomas House |
| Office Address2 | 83 Wolverhampton Road |
| Town | Cannock |
| Post code | WS11 1AR |
| Country of origin | United Kingdom |
| Registration Number | 08768274 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2013
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Joanne T. This PSC and has 25-50% shares. The second one in the PSC register is Adrian T. This PSC owns 75,01-100% shares.
Joanne T.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% shares |
Adrian T.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 205 | 1 | 15 529 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 317 | 13 348 | 31 021 | ||||||
| Cash Bank On Hand | 31 021 | 6 405 | 20 772 | 13 097 | 77 365 | 32 758 | 77 512 | ||
| Current Assets | 16 317 | 18 368 | 34 021 | 13 000 | 20 772 | 26 207 | 94 615 | 32 818 | 77 512 |
| Debtors | 5 020 | 3 000 | 6 595 | 13 110 | 17 250 | 60 | |||
| Net Assets Liabilities | 15 529 | 8 | 1 323 | 301 | 14 012 | 30 602 | 26 619 | ||
| Other Debtors | 3 000 | 6 595 | |||||||
| Property Plant Equipment | 3 700 | 19 221 | 36 871 | 28 161 | 21 415 | 56 444 | 45 343 | ||
| Tangible Fixed Assets | 400 | 300 | 3 700 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 105 | -99 | 15 429 | ||||||
| Shareholder Funds | 205 | 1 | 15 529 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 5 180 | 1 900 | 9 290 | 16 714 | 4 068 | 15 169 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | |||
| Creditors | 22 192 | 10 613 | 32 186 | 26 822 | 21 457 | 16 093 | 10 729 | ||
| Creditors Due Within One Year | 16 512 | 18 667 | 22 192 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 080 | 13 380 | |||||||
| Disposals Property Plant Equipment | 20 401 | 1 320 | 33 451 | ||||||
| Finance Lease Liabilities Present Value Total | 10 613 | 32 186 | 26 822 | 21 457 | 16 093 | 10 729 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 880 | 800 | 7 390 | 7 424 | 734 | 11 101 | |||
| Net Current Assets Liabilities | -195 | -299 | 11 829 | -8 600 | -3 362 | -1 038 | 14 054 | -9 749 | -7 995 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 064 | 574 | 389 | 424 | 694 | 183 | 6 081 | ||
| Other Taxation Social Security Payable | 21 128 | 19 153 | 18 381 | 21 457 | 49 503 | 13 041 | 25 397 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 24 401 | 38 771 | 37 451 | 38 129 | 60 512 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 500 | 3 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 4 000 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 200 | 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 401 | 34 771 | 678 | 55 834 | |||||
| Total Assets Less Current Liabilities | 205 | 1 | 15 529 | 10 621 | 33 509 | 27 123 | 35 469 | 46 695 | 37 348 |
| Trade Debtors Trade Receivables | 13 110 | 17 250 | 60 | ||||||
| Bank Borrowings Overdrafts | 25 000 | 22 221 | 48 665 | ||||||
| Trade Creditors Trade Payables | 1 758 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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