Pmo Delivery started in year 2014 as Private Limited Company with registration number 08887154. The Pmo Delivery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Camberley at 15 Devonshire Drive. Postal code: GU15 3UB.
The company has 2 directors, namely Titus D., Nicola T.. Of them, Titus D., Nicola T. have been with the company the longest, being appointed on 11 February 2014. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Devonshire Drive |
Town | Camberley |
Post code | GU15 3UB |
Country of origin | United Kingdom |
Registration Number | 08887154 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (139 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Titus D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicola T. This PSC owns 25-50% shares.
Titus D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 54 076 | 64 467 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 437 | 93 844 | 133 137 | 123 785 | 81 609 | 73 351 | 93 362 | 76 105 | |
Current Assets | 96 994 | 111 322 | 97 762 | 137 055 | 127 703 | 85 527 | 82 009 | 102 020 | 80 815 |
Debtors | 17 975 | 21 885 | 3 918 | 3 918 | 3 918 | 3 918 | 8 658 | 8 658 | 4 710 |
Property Plant Equipment | 4 093 | 2 848 | 3 500 | 10 482 | 6 013 | 3 633 | 4 612 | 2 302 | |
Cash Bank In Hand | 79 019 | 89 437 | |||||||
Tangible Fixed Assets | 971 | 4 093 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 53 976 | 64 367 | |||||||
Shareholder Funds | 54 076 | 64 467 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 4 389 | 6 349 | 10 611 | 12 165 | 16 382 | 17 707 | 12 560 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | -1 | ||
Creditors | 50 948 | 39 470 | 46 782 | 30 541 | 9 485 | 22 956 | 50 534 | 40 207 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 317 | 253 | 1 079 | 7 411 | |||||
Disposals Property Plant Equipment | 3 326 | 514 | 1 665 | 7 457 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 1 960 | 4 262 | 3 871 | 4 470 | 2 404 | 2 264 | ||
Net Current Assets Liabilities | 53 105 | 60 374 | 58 292 | 90 273 | 97 162 | 76 042 | 59 053 | 51 486 | 40 608 |
Property Plant Equipment Gross Cost | 6 478 | 7 237 | 9 849 | 21 093 | 18 178 | 20 015 | 22 319 | 14 862 | |
Creditors Due Within One Year | 43 889 | 50 948 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 457 | 5 021 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 457 | 6 478 | |||||||
Tangible Fixed Assets Depreciation | 486 | 2 385 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 486 | 1 899 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 759 | 2 612 | 11 244 | 411 | 2 351 | 3 969 | |||
Total Assets Less Current Liabilities | 54 076 | 64 467 | 61 140 | 93 773 | 107 644 | 82 055 | 62 686 | 56 098 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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