P-com Limited in Farnham, GU10 3NQ

Description

Data updated on: 01-11-2023

Registered with number 02265992 thirty six years ago, P-com Limited is a Private Limited Company. Its latest office address is 5 Valley Lane, Lower Bourne Farnham. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

There is a group of two directors managing this particular firm at present, including Paul H. and Cherie H. who have been performing the directors responsibilities for 34 years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Cherie H. as a secretary.

Executives who control the firm include: Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cherie H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	532 209	544 045	536 292	574 783

Balance Sheet
Cash Bank In Hand	2 243	938	1 655	6 349
Cash Bank On Hand				6 349	5 345	18 895	8 031	8 973	13 201	9 419	26 035
Current Assets			1 655	9 032	5 345	18 895	8 231	8 973
Debtors				2 683			200
Net Assets Liabilities				574 783	611 944	626 886
Net Assets Liabilities Including Pension Asset Liability	532 209	544 045	536 292	574 783
Other Debtors				2 683			200
Property Plant Equipment				209 646	205 070	202 090	150 541	148 265	4 459	3 940
Tangible Fixed Assets	1 553	16 146	12 148	18 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	532 109	543 945	536 192	574 683
Shareholder Funds	532 209	544 045	536 292	574 783

Other Financial Data
Amount Specific Advance Or Credit Directors							200
Amount Specific Advance Or Credit Made In Period Directors							200
Amount Specific Advance Or Credit Repaid In Period Directors								200
Accumulated Depreciation Impairment Property Plant Equipment				11 976	16 718	20 435	23 383	25 732	27 437	28 955	30 057
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 085	3 079	4 099	1 020	1 020	1 020	1 020	1 020
Creditors Due After One Year		11 060	8 108	10 085
Creditors Due Within One Year	10 684	4 856	4 721	19 370
Disposals Property Plant Equipment							49 000		142 196
Finance Lease Liabilities Present Value Total				10 085	3 079	3 079
Fixed Assets	540 650	559 023	547 466	595 206	617 703	612 090	577 454	575 178	624 873	620 131	619 147
Increase From Depreciation Charge For Year Property Plant Equipment					4 742	3 717	2 948	2 349	1 705	1 518	781
Investments Fixed Assets	539 097	542 877	535 318	576 756	412 633	410 000	426 913	426 913	620 414	616 191	616 191
Net Current Assets Liabilities	-8 441	-3 918	-3 066	-10 338	-2 680	14 796	7 211	7 953	12 181	8 399	25 015
Number Shares Allotted		100	100	100
Other Creditors				14 570	1 020	1 020	1 020	1 020	1 020	1 020	1 020
Other Investments Other Than Loans				385 561	412 633	410 000	426 913	426 913	620 414	616 191	616 191
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				221 622	221 788	222 525	173 924	173 997	31 896	32 895	33 013
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 696	524	10 475
Tangible Fixed Assets Cost Or Valuation	2 731	19 427	19 951	30 426
Tangible Fixed Assets Depreciation	1 178	3 281	7 803	11 976
Tangible Fixed Assets Depreciation Charged In Period		2 103	4 522	4 173
Total Additions Including From Business Combinations Property Plant Equipment					166	737	399	73	95	999	118
Total Assets Less Current Liabilities	532 209	555 105	544 400	584 868	615 023	626 886	584 665	583 131	637 054	628 530	644 162

Company staff

Cherie H.

Role: Secretary

Latest update: 24 January 2024

Paul H.

Role: Director

Appointed: 30 September 1990

Latest update: 24 January 2024

Cherie H.

Role: Director

Appointed: 30 September 1990

Latest update: 24 January 2024

People with significant control

Paul H.

Notified on 9 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cherie H.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P-com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie H.

Paul H.

Cherie H.

People with significant control

Paul H.

Cherie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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P-com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie H.

Paul H.

Cherie H.

People with significant control

Paul H.

Cherie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015