Pemm Limited in Houghton-le-spring, DH4 6AU

Description

Data updated on: 01-11-2023

The day the company was established is 2011/11/11. Established under number 07845422, this company is considered a Private Limited Company. You can reach the main office of this company during office times under the following location: 8 Elmwood Street Fencehouses, DH4 6AU Houghton-le-spring. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-11-11.

There seems to be a solitary managing director at the current moment leading this specific company, specifically James L. who has been doing the director's responsibilities for thirteen years. That company had been presided over by Rhona M. until 2012.

James L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-10	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-29	2020-01-29	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets								3 410	50 022	2 132	4 822	1 993	31 133	2 347	3 494
Net Assets Liabilities								102 246	107 151	112 344	119 764	141 366	158 173	174 167	196 959
Cash Bank In Hand								1 000
Debtors		747	747	757	757			2 410
Intangible Fixed Assets	667 627	667 627	667 627	667 627	667 627		667 627
Net Assets Liabilities Including Pension Asset Liability		27 897	27 897	53 809	53 809	75 440	75 440	102 246
Tangible Fixed Assets						667 627	667 627	667 627

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100	100
Profit Loss Account Reserve		27 797	27 797	53 709	53 709	75 340	75 340	102 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								582	607	725
Creditors								7 711	5 358	8 574	6 188	9 746	10 014	14 688	16 277
Fixed Assets								667 627	667 627	667 627	667 627	667 627	1 153 730	1 153 730	1 153 730
Net Current Assets Liabilities		-639 730	-639 730	-613 818	-613 818	-592 187	-592 187	-565 381	44 664	6 442	1 366	7 753	21 119	12 341	-12 783
Total Assets Less Current Liabilities								663 326	712 291	661 185	665 240	659 874	1 174 849	1 141 389	1 140 947
Bank Borrowings Overdrafts Secured		667 000	667 000
Capital Employed		27 897	27 897	53 809	53 809	75 440	75 440	102 246
Creditors Due Within One Year		640 477	640 477	614 575	614 575	592 187	592 187	568 791
Intangible Fixed Assets Cost Or Valuation	667 627		667 627		667 627		667 627
Number Shares Allotted			100		100		100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation							667 627	667 627
Value Shares Allotted Increase Decrease During Period			100

Company staff

James L.

Role: Secretary

Appointed: 18 November 2012

Latest update: 13 March 2024

James L.

Role: Director

Appointed: 10 November 2012

Latest update: 13 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-29
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-29
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pemm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

James L.

Rhona M.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

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