Pco Admin Limited in Walton-on-thames, KT12 3DJ

Description

Data updated on: 01-11-2023

This particular company is registered in Walton-on-thames with reg. no. 05953289. This firm was registered in 2006. The headquarters of the firm is located at 39 Shaldon Way . The area code for this address is KT12 3DJ. The company's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Pco Admin Ltd reported its account information for the financial year up to 2023/03/31. The latest annual confirmation statement was submitted on 2023/01/31.

Within the company, all of director's obligations have so far been performed by Marica P. and Philip P.. Within the group of these two people, Philip P. has managed company for the longest period of time, having become one of the many members of company's Management Board 18 years ago.

Executives who control the firm include: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marica P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	727	492	2 563

Balance Sheet
Cash Bank On Hand			4 273	2 191	1 329	506	1 976	13 977	28 904	20 759
Current Assets	8 146	10 042	9 589	8 635	8 524	10 474	15 609	17 850	37 112	33 107
Debtors	6 279	8 698	5 719	6 444	7 195	9 968	13 633	3 873	8 208	12 348
Net Assets Liabilities			2 563	1 301	1 810	2 533	9 114	14 047	36 238	32 261
Other Debtors			1 029	424	3 675	1 768	10 623	453	468	509
Property Plant Equipment			87			1 013	556	2 069	5 384	4 674
Cash Bank In Hand	1 867	1 344
Net Assets Liabilities Including Pension Asset Liability	727	492	2 563
Tangible Fixed Assets	394

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	627	392
Shareholder Funds	727	492	2 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 611	1 698	1 698	2 035	2 492	2 857	3 806	4 631
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			12 071	16 738	18 509	18 723	6 581	8 933	26 191	18 023
Corporation Tax Payable			2 996	3 946	4 301	4 154	1 651	1 740	5 066	4 395
Creditors			7 516	7 334	6 714	8 954	7 051	5 872	6 258	5 520
Depreciation Rate Used For Property Plant Equipment									15	15
Dividends Paid			10 000	18 000	18 000	18 000		4 000	4 000	22 000
Fixed Assets	394		87			1 013	556	2 069	5 384	4 674
Income Expense Recognised Directly In Equity			-10 000	-18 000	-18 000	-18 000		-4 000	-4 000	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment				87		337	457	365	950	825
Net Current Assets Liabilities	333	492	5 236	1 301	1 810	1 520	8 558	11 978	30 854	27 587
Other Creditors			2 760	3 388	2 413	2 400	3 000	3 332	1 192	1 125
Profit Loss			12 071	16 738	18 509	18 723	6 581	8 933	26 191	18 023
Property Plant Equipment Gross Cost				1 698	1 698	3 048	3 048	4 926	9 190	9 305
Total Additions Including From Business Combinations Property Plant Equipment						1 350		1 878	4 265	115
Total Assets Less Current Liabilities	727	3 252	5 323	1 301	1 810	2 533	9 114	14 047	36 238	32 261
Trade Creditors Trade Payables			1 760			2 400	2 400	800
Trade Debtors Trade Receivables			4 690	6 020	3 520	8 200	3 010	3 420	7 740	11 839
Wages Salaries								26 073	40 537	46 600
Advances Credits Directors			626	628	13	1 313	9 076	2 132	1 192	1 125
Advances Credits Made In Period Directors			626	1 254		1 326	7 763	11 208	940	67
Advances Credits Repaid In Period Directors					615
Accruals Deferred Income		2 760	2 760
Creditors Due Within One Year	7 813	6 790	4 756
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		319	403
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 582	1 582
Tangible Fixed Assets Depreciation	1 188	1 582
Tangible Fixed Assets Depreciation Charged In Period		394
Amount Specific Advance Or Credit Directors	2 446	3 159

Company staff

Marica P.

Role: Director

Appointed: 01 March 2011

Latest update: 12 March 2024

Philip P.

Role: Director

Appointed: 02 October 2006

Latest update: 12 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marica P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31/03/2024

Pco Admin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marica P.

Philip P.

Marica P.

James S.

People with significant control

Philip P.

Marica P.

Accounts Documents

Company filings

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