3pmcs Limited in Kelmscott, GL7 3HQ

Description

Data updated on: 01-11-2023

This particular company is located in Kelmscott with reg. no. 06435149. The firm was registered in 2007. The office of this company is situated at Symonds House . The post code for this place is GL7 3HQ. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were filed.

Presently, this particular limited company is directed by just one managing director: Peter W., who was assigned this position in 2007. In order to support the directors in their duties, this limited company has been utilizing the expertise of Rebecca W. as a secretary since the appointment on 2007-11-22.

Executives who control the firm include: Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 985	2	3 867	909	2	2

Balance Sheet
Cash Bank In Hand	5 481	966	5 110	3 484	3 880
Current Assets	32 064	22 174	28 770	25 142	19 582	14 015	32 015	33 401	15 543	17 187	11 958	7 382
Debtors	26 583	21 208	23 660	21 658	15 702	14 015
Tangible Fixed Assets	358	3 748	2 380	1 190		3 107
Net Assets Liabilities										2 361	3 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 983		3 865	907
Shareholder Funds	5 985	2	3 867	909	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors						11 775	4 963	5 187	5 803
Amount Specific Advance Or Credit Made In Period Directors						11 775	560		616
Amount Specific Advance Or Credit Repaid In Period Directors							17 298	224
Average Number Employees During Period							1	1	1	1	1	2
Creditors						17 120	29 321	25 763	20 785	14 826	9 400	8 267
Creditors Due Within One Year	26 437	25 920	27 283	25 423	19 580	17 120
Debtors Due After One Year	-2 240	-2 240	-2 240	-2 240	-2 240	-2 240
Fixed Assets						3 107	2 071	1 036		0	1 344
Net Current Assets Liabilities	5 627	-3 746	1 487	-281	2	-3 105	2 694	7 638	-5 242	2 361	2 558	-885
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 760				4 142
Tangible Fixed Assets Cost Or Valuation	721	5 481	5 481	4 760		4 142
Tangible Fixed Assets Depreciation	363	1 733	3 101	3 570		1 035
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 368	1 190	1 190	1 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				721	4 760
Tangible Fixed Assets Disposals				721	4 760
Total Assets Less Current Liabilities	5 985	2	3 867	909	2	2	4 765	8 674	-5 242	2 361	3 902	-885
Advances Credits Directors	8 961	2 034	274	19 418		11 775
Advances Credits Made In Period Directors	10 000	5 177		19 144
Advances Credits Repaid In Period Directors	12 223	12 104	1 760		19 418
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13

Company staff

Rebecca W.

Role: Secretary

Appointed: 22 November 2007

Latest update: 17 April 2024

Peter W.

Role: Director

Appointed: 22 November 2007

Latest update: 17 April 2024

People with significant control

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 May 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 January 2014

3pmcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Peter W.

People with significant control

Rebecca W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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3pmcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Peter W.

People with significant control

Rebecca W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016