Pgm Investments Ltd in Redcar, TS10 1DH

Description

Data updated on: 01-11-2023

Pgm Investments Ltd with Companies House Reg No. 08993291 has been competing in the field for ten years. The Private Limited Company is located at C/o Cygnet Family Law Ltd Ground Floor, Portland House, West Dyke Road in Redcar and company's postal code is TS10 1DH. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Tuesday 11th April 2023.

Within this specific limited company, just about all of director's assignments have so far been executed by Peter M. who was arranged to perform management duties in 2014. What is more, the managing director's assignments are regularly helped with by a secretary - Wendy M., who was selected by this limited company on 2024-01-31.

Peter M. is the individual who has control over 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	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	2023-08-31
Currency
Net Worth	200	-2 898	11 538

Balance Sheet
Cash Bank In Hand		3 914	15 374
Cash Bank On Hand			15 374	803 516					1 827 684	91 136
Current Assets	100	3 914	15 374	803 516	714 669	844 662	2 343 295	2 368 402	1 875 045	5 468 547
Debtors	100			762					47 399	47 411
Net Assets Liabilities			11 538	471 241	1 055 026	1 757 093	3 254 088	3 268 568	3 263 517	3 274 244
Net Assets Liabilities Including Pension Asset Liability	200	-2 898	11 538
Other Debtors									47 361	47 361
Property Plant Equipment			2 721	2 000
Tangible Fixed Assets		2 482	2 721

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		-3 098	11 338
Shareholder Funds	200	-2 898	11 538

Other Financial Data
Accrued Liabilities			3 456	8 777
Accrued Liabilities Deferred Income									7 800	8 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 777	1 150	1 583	1 150	4 452	7 800
Accumulated Depreciation Impairment Property Plant Equipment			885	1 606					3 606
Corporation Tax Payable			2 420	2 534
Creditors			442 144	626 957	461 151	638 384	574 384	583 184	591 912	1 169 004
Creditors Due After One Year		550 000	550 000
Creditors Due Within One Year		199 405	259 624
Current Asset Investments										5 330 000
Fixed Assets	100	742 593	806 332	805 611	804 890	1 554 169	1 490 111	1 490 011	1 990 011	1 990 011
Increase From Depreciation Charge For Year Property Plant Equipment				721
Investment Property			803 511	803 511					740 011	740 011
Investment Property Fair Value Model			803 511						740 011
Investments Fixed Assets	100	100	100	100					1 250 000	1 250 000
Investments In Group Undertakings			100	100
Net Current Assets Liabilities	100	-195 491	-352 106	292 967	712 437	842 891	2 339 511	2 366 193	1 873 218	2 453 237
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				200						1
Other Creditors			442 144	626 957					591 912	1 169 004
Other Investments Other Than Loans									1 250 000	1 250 000
Other Taxation Social Security Payable									1 865	3 790
Par Value Share	1	1	1	1						1
Prepayments Accrued Income				762					38	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				762	2 346	1 370	50	38	38
Property Plant Equipment Gross Cost			3 606						3 606
Provisions			544	380
Provisions For Liabilities Balance Sheet Subtotal			544	380
Provisions For Liabilities Charges			544
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		2 646	960
Tangible Fixed Assets Cost Or Valuation		2 646	3 606
Tangible Fixed Assets Depreciation		164	885
Tangible Fixed Assets Depreciation Charged In Period		164	721
Total Assets Less Current Liabilities	200	547 102	454 226	1 107 355	1 517 327	2 397 060	3 829 622	3 856 204	3 863 229	4 443 248

Company staff

Wendy M.

Role: Secretary

Appointed: 31 January 2024

Latest update: 2 May 2024

Peter M.

Role: Director

Appointed: 11 April 2014

Latest update: 2 May 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 January 2016
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Pgm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Peter M.

Lisa S.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pgm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Peter M.

Lisa S.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015