Pm Care Services Ltd in Torquay, TQ1 1ET

Description

Data updated on: 01-11-2023

The enterprise is known as Pm Care Services Ltd. It was founded nine years ago and was registered with 09403020 as the reg. no. This headquarters of the company is registered in Torquay. You may visit them at 45a 3rd Floor, Union Street. The firm known today as Pm Care Services Ltd was known as Home Instead South Devon up till February 26, 2015 at which point the name got changed. The company's principal business activity number is 86900 meaning Other human health activities. Pm Care Services Limited filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-01-01.

Due to the following enterprise's number of employees, it became vital to find more directors: Kate N. and Douglas N. who have been cooperating since April 2021 to promote the success of this specific firm.

Previous company's names
Pm Care Services Ltd 2015-02-26
Home Instead South Devon Limited 2015-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30
Currency
Net Worth	-44 039

Balance Sheet
Cash Bank On Hand	50 556	47 095	48 125	4 970	24 713	181 150
Current Assets	64 063	83 450	136 422	72 174	128 689	246 316
Debtors	13 507	36 355	88 297	67 204	103 976	65 166
Net Assets Liabilities		-18 283	-7 348	-40 134	54 501	148 341
Other Debtors	550	650	550	2 843	32 342	3 478
Property Plant Equipment	3 331	5 008	8 145	7 105	4 662	8 567
Cash Bank In Hand	50 556
Intangible Fixed Assets	39 204
Tangible Fixed Assets	3 331

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-44 139
Shareholder Funds	-44 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 356	8 712	26 136	34 848	43 560
Accumulated Depreciation Impairment Property Plant Equipment	668	1 858	4 152	7 850	11 179	14 709
Average Number Employees During Period				70	68	73
Bank Borrowings Overdrafts	90 000	90 000	62 500	2 500	2 500
Creditors	60 637	51 589	62 500	2 500	77 964	104 914
Dividends Paid On Shares				8 712
Fixed Assets	42 535		25 569	15 817	4 662
Increase From Amortisation Charge For Year Intangible Assets		4 356	17 424	8 712	8 712
Increase From Depreciation Charge For Year Property Plant Equipment		1 190	2 294	3 698	3 329	3 530
Intangible Assets	39 204	34 848	17 424	8 712
Intangible Assets Gross Cost	43 560	43 560	43 560	43 560	43 560
Issue Equity Instruments	100
Net Current Assets Liabilities	3 426	31 861	31 131	-52 101	50 725	141 402
Number Shares Issued Fully Paid			50
Other Creditors	58 379	46 329	73 162	71 688	36 446	51 255
Other Taxation Social Security Payable	1 070	1 791	21 995	16 623	31 247	46 873
Par Value Share	1		1
Profit Loss	-44 139	25 756
Property Plant Equipment Gross Cost	3 999	6 865	12 297	14 955	15 841	23 276
Provisions For Liabilities Balance Sheet Subtotal			1 548	1 350	886	1 628
Total Additions Including From Business Combinations Property Plant Equipment		2 867	5 432	2 658	886	7 435
Total Assets Less Current Liabilities	45 961	71 717	56 700	-36 284	55 387	149 969
Trade Creditors Trade Payables	1 188	3 469	10 134	5 964	7 771	6 786
Trade Debtors Trade Receivables	12 957	35 705	87 747	64 361	71 634	61 688
Advances Credits Directors
Creditors Due After One Year	90 000
Creditors Due Within One Year	60 637
Intangible Fixed Assets Additions	43 560
Intangible Fixed Assets Aggregate Amortisation Impairment	4 356
Intangible Fixed Assets Amortisation Charged In Period	4 356
Intangible Fixed Assets Cost Or Valuation	43 560
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	3 999
Tangible Fixed Assets Cost Or Valuation	3 999
Tangible Fixed Assets Depreciation	668
Tangible Fixed Assets Depreciation Charged In Period	668

Company staff

Kate N.

Role: Director

Appointed: 30 April 2021

Latest update: 6 April 2024

Douglas N.

Role: Director

Appointed: 30 April 2021

Latest update: 6 April 2024

Mercedes H.

Role: Director

Appointed: 02 June 2017

Resigned: 30 April 2021

Latest update: 6 April 2024

Mercedes H.

Role: Secretary

Appointed: 23 January 2015

Resigned: 30 April 2021

Latest update: 6 April 2024

Peter H.

Role: Director

Appointed: 23 January 2015

Resigned: 30 April 2021

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm include: Applebeach Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Trafalgar Lawn, EX32 9BD, Devon and was registered as a PSC under the reg no 13190762.

Applebeach Group Holdings Limited

Address: 3 Trafalgar Lawn, Barnstaple, Devon, EX32 9BD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13190762

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mercedes H.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-04-30

Pm Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate N.

Douglas N.

Mercedes H.

Mercedes H.

Peter H.

People with significant control

Applebeach Group Holdings Limited

Mercedes H.

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode