Pcmi Limited in High Wycombe, HP13 5XG

Description

Data updated on: 01-11-2023

Pcmi Limited can be contacted at 37 Commonside, Downley in High Wycombe. The firm postal code is HP13 5XG. Pcmi has been actively competing on the British market since the company was set up in 2003. The firm registration number is 04906401. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Pcmi Ltd released its latest accounts for the period up to September 30, 2022. The company's most recent annual confirmation statement was submitted on September 21, 2023.

Considering this particular enterprise's growing number of employees, it became imperative to find further company leaders: Ian G. and Caroline G. who have been assisting each other since 2003 to promote the success of the following limited company.

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares. Caroline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 501	117 260	80 719	150 075	200 620	161 038

Balance Sheet
Cash Bank On Hand						160 919	112 335	97 395	60 243	51 848	59 945	49 992
Current Assets	150 242	126 213	89 766	203 974	235 647	167 221	120 548	101 620	64 314	59 466	64 036	51 927
Debtors	28 078	9 412	8 531	65 341	100 507	6 302	8 213	4 225	4 071	7 618	4 091	1 935
Net Assets Liabilities						161 038	115 360	102 994	71 313	63 848	60 668	45 491
Other Debtors											1 560
Property Plant Equipment						6 056	11 253	9 226	6 999	7 774	4 849	2 667
Cash Bank In Hand	122 164	116 801	81 235	138 633	135 140	160 919
Net Assets Liabilities Including Pension Asset Liability	103 501	117 260	80 719	150 075	200 620	161 038
Tangible Fixed Assets	1 856	2 960	4 430	6 894	6 879	6 056

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 501	116 260	79 719	149 075	199 620	160 038
Shareholder Funds	103 501	117 260	80 719	150 075	200 620	161 038

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						7 533	10 346	12 373	17 064	18 895	21 820	24 002
Additions Other Than Through Business Combinations Property Plant Equipment							8 010		2 464	2 606
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							12 941
Creditors						12 239	16 441	2 241		3 392	7 177	9 103
Increase From Depreciation Charge For Year Property Plant Equipment							2 813	2 027	4 691	1 831	2 925	2 182
Loans From Directors						1 728	1 897
Net Current Assets Liabilities	101 645	114 300	76 289	143 181	193 741	154 982	104 107	99 379	64 314	56 074	56 859	42 824
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 195				1 040	1 560	1 560
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 589	21 599	21 599	24 063	26 669	26 669	26 669
Taxation Social Security Payable						9 316	1 603	1 746		2 352	5 617	5 793
Total Assets Less Current Liabilities	103 501	117 260	80 719	150 075	200 620		115 360	108 605	71 313	63 848	61 708	45 491
Trade Creditors Trade Payables								495
Trade Debtors Trade Receivables						6 302	8 213	4 225	4 071	7 618	2 531	1 935
Value-added Tax Payable												1 750
Creditors Due Within One Year	48 597	11 913	13 477	60 793	41 906	12 239
Fixed Assets	1 856	2 960	4 430	6 894	6 879
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 090	2 442	4 188	1 705	690
Tangible Fixed Assets Cost Or Valuation	2 474	4 564	7 006	11 194	12 899	13 589
Tangible Fixed Assets Depreciation	618	1 604	2 576	4 300	6 020	7 533
Tangible Fixed Assets Depreciation Charged In Period		986	972	1 724	1 720	1 513

Company staff

Ian G.

Role: Director

Appointed: 21 September 2003

Latest update: 13 March 2024

Caroline G.

Role: Director

Appointed: 21 September 2003

Latest update: 13 March 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline G.

Notified on 6 April 2016

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016

Pcmi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Caroline G.

Ian G.

People with significant control

Ian G.

Caroline G.

Accounts Documents

Company filings

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