Pfm Management Solutions Limited in Chorley, PR7 4DJ

Description

Data updated on: 01-11-2023

The Pfm Management Solutions Limited firm has been on the market for 13 years, having launched in 2011. Started with Companies House Reg No. 07859834, Pfm Management Solutions was set up as a Private Limited Company with office in Pavilion House 168 Rawlinson Lane, Chorley PR7 4DJ. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-12-11.

Considering the following enterprise's growing number of employees, it became vital to acquire extra company leaders: Moira M. and Paul M. who have been supporting each other for seven years to exercise independent judgement of the following company.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	25 698	79 796	55 782

Balance Sheet
Cash Bank In Hand	100	100	34 692	86 043	32 960
Cash Bank On Hand					32 960	39 034	80 334	194 817	307 085	328 536	280 490	311 722
Current Assets		100	46 260	111 921	55 096	57 723	130 615	239 377	339 370	335 436	305 868	325 239
Debtors			11 568	25 878	22 136	18 689	50 281	44 560	32 285	6 900	25 378	13 517
Other Debtors					12 248	15 199	15 199	23 633	13 422	5 296	25 378	13 517
Property Plant Equipment					7 980	3 913	2	685	343	2	556
Tangible Fixed Assets			1 207	12 575	7 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			25 598	79 696	55 682
Shareholder Funds	100	100	25 698	79 796	55 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 250	13 317	17 228	17 570	17 912	18 253	18 532	18 811
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					7 294	10 401	32 198	46 903	44 643	15 029	9 159	16 281
Creditors Due Within One Year			21 769	44 700	7 294
Increase From Depreciation Charge For Year Property Plant Equipment						4 067	3 911	342	342	341	279	279
Net Current Assets Liabilities		100	24 491	67 221	47 802	47 322	98 417	192 474	294 727	320 407	296 709	308 958
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					835	7 134	8 438	1 566	1 191	7 143	8 325	1 913
Other Taxation Social Security Payable					6 459	3 267	23 760	45 337	43 452	7 886	834	14 368
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 230	17 230	17 230	18 255	18 255	18 255	19 088
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 579	15 859
Tangible Fixed Assets Cost Or Valuation			1 579	17 438	17 230
Tangible Fixed Assets Depreciation			372	4 863	9 250
Tangible Fixed Assets Depreciation Charged In Period			372	4 491	4 387
Tangible Fixed Assets Disposals					208
Total Additions Including From Business Combinations Property Plant Equipment								1 025			833
Total Assets Less Current Liabilities	100	100	25 698	79 796	55 782	51 235	98 419	193 159	295 070	320 409	297 265	309 235
Trade Debtors Trade Receivables					9 888	3 490	35 082	20 927	18 863	1 604

Company staff

Moira M.

Role: Director

Appointed: 27 September 2017

Latest update: 2 March 2024

Paul M.

Role: Director

Appointed: 24 November 2011

Latest update: 2 March 2024

Moira M.

Role: Secretary

Appointed: 24 November 2011

Latest update: 2 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 2nd January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2nd January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21st January 2016
Annual Accounts 5th January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29th January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27th January 2014

Pfm Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Paul M.

Moira M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2012