Founded in 2015, Pms South West, classified under reg no. 09724438 is an active company. Currently registered at 3 Southernhay West EX1 1JG, Exeter the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Lewis J., appointed on 10 August 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Southernhay West |
Town | Exeter |
Post code | EX1 1JG |
Country of origin | United Kingdom |
Registration Number | 09724438 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Lewis J. This PSC and has 75,01-100% shares.
Lewis J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 226 | |||||||
Balance Sheet | ||||||||
Current Assets | 35 410 | 8 028 | 25 153 | 43 317 | 67 688 | 68 438 | 45 597 | 23 756 |
Net Assets Liabilities | 20 226 | 34 345 | 57 797 | 82 888 | 117 617 | 130 916 | 164 433 | 183 620 |
Cash Bank In Hand | 334 | |||||||
Cash Bank On Hand | 334 | 8 028 | 24 975 | 43 317 | 62 688 | 60 938 | 18 097 | |
Debtors | 35 076 | 178 | 5 000 | 7 500 | 27 500 | |||
Other Debtors | 5 000 | 7 500 | 27 500 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 225 | |||||||
Shareholder Funds | 20 226 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 393 | 800 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 15 184 | 169 098 | 169 098 | 169 098 | 169 098 | 169 098 | 129 098 | 3 238 |
Fixed Assets | 263 000 | 263 000 | ||||||
Net Current Assets Liabilities | 20 226 | -25 436 | -1 984 | 23 107 | 45 062 | 51 906 | 37 014 | 20 518 |
Provisions For Liabilities Balance Sheet Subtotal | 2 997 | 4 511 | 6 483 | |||||
Total Assets Less Current Liabilities | 20 226 | 203 443 | 226 895 | 251 986 | 289 712 | 304 525 | 300 014 | 283 518 |
Amount Specific Advance Or Credit Directors | 27 175 | 27 850 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 226 | 15 716 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 051 | 70 741 | ||||||
Accrued Liabilities | 900 | 959 | 986 | 1 005 | 1 426 | 1 340 | 1 393 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 228 879 | |||||||
Bank Borrowings | 169 098 | 169 098 | 169 098 | 169 098 | 169 098 | 129 098 | ||
Bank Borrowings Overdrafts | 169 098 | 169 098 | 169 098 | 169 098 | 169 098 | 129 098 | ||
Corporation Tax Payable | 14 284 | 4 655 | 5 970 | 6 355 | 5 619 | 2 075 | 6 372 | |
Corporation Tax Recoverable | 7 901 | |||||||
Creditors Due Within One Year | 15 184 | |||||||
Investment Property | 228 879 | 228 879 | 228 879 | 244 650 | 252 619 | 263 000 | ||
Investment Property Fair Value Model | 228 879 | 228 879 | 228 879 | 244 650 | 252 619 | 263 000 | ||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 178 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Advances Credits Directors | 27 175 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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