Pgm Services Limited in South Shields, NE34 0DZ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Pgm Services Limited, the company that is situated at 18 Grasmere Gardens, , South Shields. This means it's been 21 years Pgm Services has existed on the British market, as the company was created on January 30, 2003. The firm Companies House Reg No. is 04651979 and the company area code is NE34 0DZ. The enterprise's SIC and NACE codes are 79120: Tour operator activities. January 31, 2022 is the last time when the company accounts were reported.

When it comes to the following firm, a variety of director's responsibilities have so far been fulfilled by Peter M. who was arranged to perform management duties in 2003.

Peter 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 307	-17 426	-22 266	-26 990	-24 842

Balance Sheet
Current Assets	20 668	8 657	2 628	3 396	1 714	3 034	10 622	23 549	27 579	41 646	119 323
Net Assets Liabilities					24 842	24 107	9 317	42 165	34 646	56 884	30 191
Cash Bank In Hand	20 668	8 657	2 628	2 056
Net Assets Liabilities Including Pension Asset Liability	-31 307	-17 426	-22 266	-26 990	-24 842
Stocks Inventory				1 340
Tangible Fixed Assets	13 741	4 096	4 798	1 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 407	-17 526	-22 366	-27 090
Shareholder Funds	-31 307	-17 426	-22 266	-26 990	-24 842

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					26 089	25 223	21 181	66 375	61 812	103 387	164 791
Fixed Assets	13 741	4 096	4 798	1 062	196	165	7 356	5 300	2 751	9 547	18 193
Net Current Assets Liabilities	-41 850	-21 002	-22 422	-25 399	-24 375	22 189	10 559	42 826	34 233	61 741	45 468
Total Assets Less Current Liabilities	-28 109	-16 906	-17 624	-24 337	-24 179	22 024	3 203	37 526	31 482	52 194	27 275
Accruals Deferred Income		520
Creditors Due After One Year	813		4 642	2 653	663
Creditors Due Within One Year	62 518	29 659	25 050	28 795	26 089
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 385	520
Secured Debts			6 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 958
Tangible Fixed Assets Cost Or Valuation	58 609	58 609	66 567	30 069
Tangible Fixed Assets Depreciation	44 868	54 513	61 769	29 007
Tangible Fixed Assets Depreciation Charged In Period		9 645	7 256	3 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 498
Tangible Fixed Assets Disposals				36 498

Company staff

Peter M.

Role: Director

Appointed: 30 January 2003

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 30 January 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

Julie M.

Role: Secretary

Appointed: 30 January 2003

Resigned: 01 September 2012

Latest update: 6 March 2024

People with significant control

Peter M.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017

Pgm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Temple Secretaries Limited

Company Directors Limited

Julie M.

People with significant control

Peter M.

Accounts Documents

Company filings

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