P3ma Ltd in Worksop, S80 3QR

Description

Data updated on: 01-11-2023

P3ma Ltd is categorised as Private Limited Company, based in 11 St. Annes Way, Worksop. The postal code is S80 3QR. The enterprise 's been fifteen years in the UK. The registered no. is 06855013. The firm's registered with SIC code 62020 which means Information technology consultancy activities. The latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Thu, 23rd Mar 2023.

In order to meet the requirements of the clients, this specific firm is continually taken care of by a team of two directors who are Laura H. and Steven H.. Their work been of prime importance to this specific firm for one year.

Executives who control the firm include: Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Haley 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	-2	118	100	1 265	5 772

Balance Sheet
Cash Bank In Hand	13 805	365	21 013	21 703	25 335	15 828
Current Assets	22 716	21 269	30 193	21 703	31 815	43 068	32 608	17 877	28 760	4 841	3 619
Debtors	8 911	20 904	9 180		6 480	27 240
Tangible Fixed Assets	1 373	1 030	772	579	434	325
Net Assets Liabilities Including Pension Asset Liability	146	-2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46	-102	18		1 165	5 672
Shareholder Funds	146	-2	118	100	1 265	5 772

Other Financial Data
Amount Specific Advance Or Credit Directors						6 946	5 418	10 531	574	2 679	30
Amount Specific Advance Or Credit Made In Period Directors							6 951	15 949	210	183	2 859
Amount Specific Advance Or Credit Repaid In Period Directors						6 946	5 423		11 315	2 288	150
Average Number Employees During Period								2	2	1	1
Creditors						37 621	28 512	17 777	22 873	4 771	4 459
Creditors Due Within One Year		22 301	30 847	22 182	30 984	37 621
Fixed Assets	1 373	1 030				325	244
Net Current Assets Liabilities	-1 227	-1 032	-654	-479	831	5 447	4 096	100	5 887	70	-840
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 044	2 044	2 044	2 044	2 044
Tangible Fixed Assets Depreciation	671	1 014	1 272	1 465	1 610	1 719
Tangible Fixed Assets Depreciation Charged In Period			258	193	145	109
Total Assets Less Current Liabilities	146	-2	118	100	1 265	5 772	4 340	100	5 887	70	-840
Creditors Due Within One Year Total Current Liabilities	23 943	22 301
Tangible Fixed Assets Depreciation Charge For Period		343

Company staff

Laura H.

Role: Director

Appointed: 13 November 2023

Latest update: 28 January 2024

Steven H.

Role: Director

Appointed: 23 March 2009

Latest update: 28 January 2024

People with significant control

Steven H.

Notified on 6 April 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

Haley H.

Notified on 6 April 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

P3ma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Steven H.

People with significant control

Steven H.

Haley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P3ma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Steven H.

People with significant control

Steven H.

Haley H.

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