Founded in 2015, Pms Communications, classified under reg no. 09831304 is an active company. Currently registered at Hanover Court WS13 6QD, Lichfield the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Lisa T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 19 October 2015 and Lisa T. has been with the company for the least time - from 1 November 2016. As of 29 March 2024, there was 1 ex director - Bernard D.. There were no ex secretaries.
Office Address | Hanover Court |
Office Address2 | 5 Queen Street |
Town | Lichfield |
Post code | WS13 6QD |
Country of origin | United Kingdom |
Registration Number | 09831304 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 175 | |||||||
Current Assets | 100 | 7 275 | ||||||
Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 190 740 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 205 851 | 148 851 | 277 851 | 228 851 | 173 851 | 126 851 | 278 629 | 214 894 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 465 851 | 348 851 | 277 851 | 228 851 | 173 851 | 126 851 | 278 629 | 221 819 |
Dividends Paid | 33 000 | 39 000 | 51 000 | 65 000 | 83 000 | 61 000 | ||
Fixed Assets | 505 851 | 696 591 | 696 591 | |||||
Investments Fixed Assets | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 |
Investments In Group Undertakings | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 | 505 851 |
Net Assets Liabilities Subsidiaries | -317 186 | -342 589 | -372 433 | -407 926 | ||||
Net Current Assets Liabilities | -465 751 | -348 751 | -277 751 | -228 751 | -173 751 | -126 751 | -278 529 | -214 544 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 90 | |
Other Creditors | 260 000 | 200 000 | 114 | |||||
Other Taxation Social Security Payable | 5 244 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss | 150 000 | 110 000 | 100 000 | 120 000 | 130 000 | 99 962 | ||
Profit Loss Subsidiaries | 227 970 | 175 403 | 139 844 | 135 493 | ||||
Property Plant Equipment Gross Cost | 190 740 | |||||||
Total Assets Less Current Liabilities | 40 100 | 157 100 | 228 100 | 277 100 | 332 100 | 379 100 | 418 062 | 482 047 |
Trade Creditors Trade Payables | 1 567 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/19 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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