This particular business is based in Colchester with reg. no. 08620199. This firm was registered in the year 2013. The office of the company is situated at Begbies Traynor (central) Llp Town Wall House Balkerne Hill. The area code for this place is CO3 3AD. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. P M & Partners Limited reported its latest accounts for the period up to 2021-07-31. The most recent annual confirmation statement was submitted on 2021-07-23.
P M & Partners Ltd
General information
Name:
P M & Partners Limited
Office Address:
Begbies Traynor (central) Llp Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 08620199
Incorporation date: 2013-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 29 643 | 19 051 | 38 102 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 209 | 64 522 | 55 296 | |||||
| Cash Bank On Hand | 55 296 | 111 990 | 124 456 | 166 284 | 205 382 | 219 164 | ||
| Current Assets | 51 009 | 77 997 | 66 440 | 126 219 | 138 974 | 183 670 | 224 208 | 219 164 |
| Debtors | 10 800 | 13 475 | 11 144 | 14 229 | 14 518 | 17 386 | 18 826 | |
| Other Debtors | 11 144 | 14 229 | ||||||
| Property Plant Equipment | 2 527 | 1 932 | 5 803 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 29 543 | 18 951 | 38 002 | |||||
| Shareholder Funds | 29 643 | 19 051 | 38 102 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 | 1 983 | 3 037 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 28 338 | 44 746 | 37 761 | 48 629 | 52 462 | 9 564 | ||
| Creditors Due Within One Year | 21 366 | 58 946 | 28 338 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 844 | 1 054 | |||||
| Net Current Assets Liabilities | 29 643 | 19 051 | 38 102 | 81 473 | 101 213 | 135 041 | 171 746 | 209 600 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 5 825 | 28 336 | 11 062 | 17 421 | 17 944 | 677 | ||
| Other Taxation Social Security Payable | 22 513 | 16 410 | 26 699 | 31 208 | 34 518 | 8 887 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 666 | 3 915 | 8 840 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 666 | 249 | 4 925 | |||||
| Total Assets Less Current Liabilities | 29 643 | 19 051 | 38 102 | 81 473 | 101 213 | 137 568 | 173 678 | 215 403 |
| Trade Debtors Trade Receivables | 14 229 | 14 518 | 17 386 | 18 826 | ||||
Company staff
Dina M.
Role: Director
Appointed: 07 February 2014
Latest update: 16 November 2023
Paul M.
Role: Director
Appointed: 23 July 2013
Latest update: 16 November 2023
People with significant control
Paul M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 2 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 23 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 (AA)
filed on: 18th, January 2022
filed on: 18th, January 2022
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2014
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2015
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
HQ address,
2016
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
Accountant/Auditor,
2014 - 2016
Name:
Stephen Hill Partnership Limited
Address:
139-141 Watling Street
Post code:
ME7 2YY
City / Town:
Gillingham
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