Pgmca Ltd in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

Pgmca came into being in 2012 as a company enlisted under no NI612070, located at BT9 7EW Belfast at 405 Lisburn Road. It has been in business for 12 years and its official state is active. This company's principal business activity number is 69201 meaning Accounting and auditing activities. 2023-01-31 is the last time when company accounts were filed.

In this particular firm, the full range of director's responsibilities have so far been carried out by Paul M. who was selected to lead the company in 2012 in April. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Paul M. as a secretary since the appointment on 4th April 2012.

Paul M. is the individual with significant 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 336	853	2 731	3 068	3 794
Current Assets	402 300	388 239	452 135	429 913	479 140
Debtors	334 826	326 744	359 101	360 202	436 849
Net Assets Liabilities	418 716	459 266	521 393	560 387	603 246
Property Plant Equipment	66 853	68 319	71 942	68 529	57 253
Total Inventories	64 138	60 642	90 303	66 643	38 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	232 653	269 781	313 002	356 457	399 872
Accumulated Depreciation Impairment Property Plant Equipment	51 302	64 502	77 702	100 406	119 352
Average Number Employees During Period	16	15	18	18	18
Creditors	148 168	166 622	137 256	108 226	86 576
Dividends Paid On Shares	512 415	475 287
Increase From Amortisation Charge For Year Intangible Assets		37 128	43 221	43 455	43 415
Increase From Depreciation Charge For Year Property Plant Equipment		13 200	13 200	22 704	18 946
Intangible Assets	512 415	475 287	507 066	448 611	405 196
Intangible Assets Gross Cost	745 068	745 068	820 068	805 068
Net Current Assets Liabilities	267	94 933	92 292	164 124	240 024
Number Shares Issued Fully Paid		100	100	100	100
Other Disposals Intangible Assets				15 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	118 155	132 821	149 644	168 935	176 605
Provisions For Liabilities Balance Sheet Subtotal	12 651	12 651	12 651	12 651	12 651
Total Additions Including From Business Combinations Property Plant Equipment		14 666	16 823	19 291	7 670
Total Assets Less Current Liabilities	579 535	638 539	671 300	681 264	702 473

Company staff

Paul M.

Role: Secretary

Appointed: 04 April 2012

Latest update: 31 March 2024

Paul M.

Role: Director

Appointed: 04 April 2012

Latest update: 31 March 2024

People with significant control

Paul M.

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	18 April 2024
Confirmation statement last made up date	04 April 2023

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

Pgmca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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