Pdm Management Ltd in St Annes, FY8 3BG

Description

Data updated on: 01-11-2023

The exact moment the company was registered is Tue, 25th Aug 2009. Started under number 06999948, the firm is listed as a Private Limited Company. You may find the office of the company during office times at the following location: 109 Headroomgate Road, FY8 3BG St Annes. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Pdm Management Limited released its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-25.

Zena M. and Peter M. are listed as firm's directors and have been cooperating as the Management Board since August 2009.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Zena M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-229	-1 090	-2 440	-2 089	-1 965	-2 360

Balance Sheet
Net Assets Liabilities						-2 360	-3 701	-3 083	-1 250	-2 846	-2 688	-1 276
Cash Bank In Hand	40
Current Assets	42	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-229	-1 090	-2 440	-2 089	-1 965	-2 360
Stocks Inventory	2	2	2	2	2
Tangible Fixed Assets	546	534	427	342

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-231	-1 092	-2 442	-2 091
Shareholder Funds	-229	-1 090	-2 440	-2 089	-1 965	-2 360

Other Financial Data
Average Number Employees During Period									2	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2
Creditors						2 843	4 893	4 037	2 014	3 457	3 924	2 265
Depreciation Amortisation Impairment Expense							298	238	190	153	309	247
Fixed Assets	546	534	427	342	601	481	1 190	952	762	609	1 234	987
Net Current Assets Liabilities	-279	-1 624	-2 867	-2 431	-2 566	-2 841	-4 893	-4 037	-2 014	-3 457	-3 924	-2 265
Other Operating Expenses Format2						9 410	9 283	9 746	9 983	19 801	23 066	28 132
Other Operating Income Format2						17	39	618	1 431
Profit Loss						-746	-1 341	380	1 643	-1 596	-151	1 165
Raw Materials Consumables Used						1 200	1 200	1 250	3 132
Staff Costs Employee Benefits Expense									3 132	3 660	6 021	8 077
Total Assets Less Current Liabilities	267	-1 090	-2 440	-2 089	-1 965	-2 360	-3 701	-3 083	-1 250	-2 846	-2 688	-1 276
Turnover Revenue						9 847	9 103	10 996	13 517	22 018	29 245	37 621
Creditors Due After One Year	496
Creditors Due Within One Year	321	1 626	2 869	2 433	2 568	2 843
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Non-instalment Debts Due After5 Years			2 869
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	546	666	427	427
Tangible Fixed Assets Depreciation		132	107	85
Tangible Fixed Assets Depreciation Charged In Period		132	107	85
Tangible Fixed Assets Additions		120

Company staff

Zena M.

Role: Director

Appointed: 25 August 2009

Latest update: 10 March 2024

Zena M.

Role: Secretary

Appointed: 25 August 2009

Latest update: 10 March 2024

Peter M.

Role: Director

Appointed: 25 August 2009

Latest update: 10 March 2024

People with significant control

Peter M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Zena M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 May 2014

Pdm Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena M.

Zena M.

Peter M.

People with significant control

Peter M.

Zena M.

Accounts Documents

Company filings

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