P.c.a. Management Limited in London, SE11 5SS

Description

Data updated on: 01-11-2023

P.c.a. Management has been offering its services for twenty seven years. Established under company registration number 03313434, the firm is considered a Private Limited Company. You may find the main office of this company during business hours at the following address: Bedser Stand Kia Oval, SE11 5SS London. The firm's Standard Industrial Classification Code is 93199 - Other sports activities. 2022-12-31 is the last time when company accounts were filed.

Caroline A., Sasha W., James H. and 3 other directors have been described below are registered as the firm's directors and have been cooperating as the Management Board since Tuesday 4th April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-593 314	-534 751	-443 657	-779 650	-148 423	-337 412

Balance Sheet
Cash Bank On Hand						50 085	199 013	145 005	61 290	149 939	54 146	823 611	35 974
Current Assets	762 535	1 169 501	708 322	588 441	697 610	571 203	1 038 743	1 213 119	945 261	847 517	520 923	1 409 234	1 028 801
Debtors	737 535	1 144 104	683 038	563 256	487 579	496 118	559 781	1 043 114	858 971	672 578	466 777	585 623	992 827
Net Assets Liabilities						-337 412	-233 431	-267 741	-305 285	-283 793	-443 904	-371 409	-312 494
Property Plant Equipment						57 744	47 479	30 813	78 464	66 346	37 675	42 114	33 998
Total Inventories						25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	0	397	284	185	185 031	50 085
Intangible Fixed Assets	41 864	41 864	41 864	41 864	41 864	41 864
Net Assets Liabilities Including Pension Asset Liability	-593 314	-534 751	-443 657	-779 650	-148 423	-337 412
Stocks Inventory	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	44 785	56 081	49 988	66 367	72 513	57 744

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-593 318	-534 755	-443 661	-779 654	-148 427	-337 416
Shareholder Funds	-593 314	-534 751	-443 657	-779 650	-148 423	-337 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						378 527	456 276
Accumulated Amortisation Impairment Intangible Assets									3 010	6 020	9 030	12 040	15 050
Accumulated Depreciation Impairment Property Plant Equipment						232 170	247 996	27 611	51 364	77 783	72 433	103 042	127 130
Average Number Employees During Period									25	25	25	25	30
Balances Amounts Owed By Related Parties												290 953	391 998
Balances Amounts Owed To Related Parties									64 757	309 849	43 937
Creditors						529 696	813 377	1 531 623	1 356 100	1 221 736	1 023 572	1 840 818	1 390 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment								262 812			35 120
Disposals Intangible Assets							41 864
Disposals Property Plant Equipment								262 812			35 120
Fixed Assets	146 099	143 645	92 552	109 231	114 377	99 608	47 479	50 763	105 554	90 426	58 745	60 175	49 049
Increase From Amortisation Charge For Year Intangible Assets									3 010	3 010	3 010	3 010	3 010
Increase From Depreciation Charge For Year Property Plant Equipment							15 826	42 427	23 753	26 419	29 770	30 609	24 088
Intangible Assets						41 864		19 950	27 090	24 080	21 070	18 060	15 050
Intangible Assets Gross Cost						41 864		19 950	30 100	30 100	30 100	30 100	30 100
Investments Fixed Assets		45 700	700	1 000								1	1
Net Current Assets Liabilities	-739 413	-678 396	-536 209	-888 881	-112 800	-337 020	225 366	-318 504	-410 839	-374 219	-502 649	-431 584	1 028 801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						200 924	254 949
Property Plant Equipment Gross Cost						289 914	295 475	58 424	129 828	144 129	110 108	145 156	161 128
Total Additions Including From Business Combinations Intangible Assets								19 950	10 150
Total Additions Including From Business Combinations Property Plant Equipment							5 561	25 761	71 404	14 301	1 099	35 048	15 972
Total Assets Less Current Liabilities	-593 314	-534 751	-443 657	-779 650	1 577	-237 412	-183 431	-267 741	-305 285	-283 793	-443 904	1 469 409	1 077 850
Creditors Due Within One Year Total Current Liabilities	1 501 948	1 847 897
Intangible Fixed Assets Cost Or Valuation	41 864	41 864	41 864	41 864	41 864	41 864
Tangible Fixed Assets Additions		29 990	16 089	43 707	30 317	4 479
Tangible Fixed Assets Cost Or Valuation	185 924	215 914	211 411	255 118	285 435	289 914
Tangible Fixed Assets Depreciation	141 139	159 833	161 423	188 751	212 922	232 170
Tangible Fixed Assets Depreciation Charge For Period		18 694
Total Investments Fixed Assets	59 450	45 700
Creditors Due After One Year					150 000	100 000
Creditors Due Within One Year		1 847 897	1 244 531	1 477 322	810 410	908 223
Tangible Fixed Assets Depreciation Charged In Period			16 662	27 328	24 171	19 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 072
Tangible Fixed Assets Disposals			20 592