Pgam Limited in Ruislip, HA4 7LF

Description

Data updated on: 01-11-2023

Registered as 08073713 twelve years ago, Pgam Limited is a Private Limited Company. Its latest office address is Jubilee House, The Oaks Ruislip. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

The information describing this particular company's executives shows us that there are two directors: Geraldine M. and Patrick M. who joined the team on Fri, 1st Jun 2018 and Thu, 17th May 2012.

Patrick M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4 327	8 637	1 314	-7 582	-2 854

Balance Sheet
Current Assets	7 161	18 242	13 049	4 639	5 866	5 672	7 377	6 866	37 687	3 593
Net Assets Liabilities					2 854	3 071	5 575	3 347	31 063	274
Cash Bank In Hand	1 764	3 884	2 857	1 022
Debtors	5 397	14 358	10 192	3 617
Net Assets Liabilities Including Pension Asset Liability	4 327	8 637	1 314	-7 582	-2 854
Tangible Fixed Assets	1 561	2 023	1 912	2 611

Capital & Reserves
Called Up Share Capital	1	1	1	4
Profit Loss Account Reserve	4 326	8 636	1 313	-7 586
Shareholder Funds	4 327	8 637	1 314	-7 582	-2 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 646	1 783	1 717	1 791	3 657	1 575
Average Number Employees During Period							3	3	2	2
Creditors					7 256	2 000	5 019	4 964	6 883	6 569
Fixed Assets	1 561	2 023	1 912	2 611	2 182	1 182	4 934	3 236	3 916	4 825
Net Current Assets Liabilities	2 766	6 614	-598	-6 674	-1 390	3 672	2 358	1 902	30 804	2 976
Total Assets Less Current Liabilities	4 327	8 637	1 314	-4 063	792	4 854	7 292	5 138	34 720	1 849
Accruals Deferred Income				3 519	3 646
Creditors Due Within One Year	4 395	11 628	13 647	14 832	7 256
Tangible Fixed Assets Additions	1 820	1 063	802	1 869
Tangible Fixed Assets Cost Or Valuation	1 820	2 883	3 685	5 554
Tangible Fixed Assets Depreciation	259	860	1 773	2 943
Tangible Fixed Assets Depreciation Charged In Period	259	601	913	1 170
Amount Specific Advance Or Credit Directors		9 675	6 741

Company staff

Geraldine M.

Role: Director

Appointed: 01 June 2018

Latest update: 6 January 2024

Patrick M.

Role: Director

Appointed: 17 May 2012

Latest update: 6 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 July 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 May 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Pgam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

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