Plm Software Consultancy Limited in Kent, CT9 4DJ

Description

Data updated on: 01-11-2023

Located in 11 Nash Court Road, Kent CT9 4DJ Plm Software Consultancy Limited is a Private Limited Company with 06105045 Companies House Reg No. This firm was started 17 years ago. This business's registered with SIC code 62020 meaning Information technology consultancy activities. The latest accounts cover the period up to 28th February 2023 and the most recent annual confirmation statement was submitted on 14th February 2023.

At present, this particular company is supervised by just one director: Paul M., who was assigned to lead the company in 2007. Since 2008-07-01 Vincent S., had been responsible for a variety of tasks within the company up until the resignation twelve years ago. To help the directors in their tasks, this company has been utilizing the skillset of Melanie M. as a secretary for the last 17 years.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 222	143 567	180 471	234 300	221 850	264 137	343 829

Balance Sheet
Cash Bank In Hand	14 207	14 251	14 249	93 398	59 370	123 485	204 189
Current Assets	14 207	24 066	18 923	98 072	67 044	128 159	208 865	230 945	226 023	262 050	252 345	336 631	361 603
Debtors		9 815	4 674	4 674	7 674	4 674	4 676
Intangible Fixed Assets	105 910	135 824	170 874	169 599	169 599	169 599	169 599
Net Assets Liabilities Including Pension Asset Liability	99 222	143 567	180 471	234 300	221 850	264 137	343 829
Net Assets Liabilities							343 829	376 504	206 368	238 190	243 186	301 272	333 261
Tangible Fixed Assets				942	1 060	1 430	1 011

Capital & Reserves
Called Up Share Capital	170	170	170	170	170	170	170
Profit Loss Account Reserve	99 052	143 397	180 301	234 130	221 680	263 967	343 659
Shareholder Funds	99 222	143 567	180 471	234 300	221 850	264 137	343 829

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 895	16 323
Fixed Assets	105 910	135 824	170 874	170 541	170 659	171 029	170 610	171 752	1 966	2 143	1 475	1 820	1 030
Intangible Fixed Assets Additions		29 914	35 050
Intangible Fixed Assets Cost Or Valuation	105 910	135 824	170 874	169 599	169 599	169 599	169 599
Net Current Assets Liabilities	-6 688	7 743	9 597	63 759	51 191	128 159	208 865	204 752	204 402	236 047	241 711	299 452	332 231
Total Assets Less Current Liabilities	99 222	143 567	180 471	234 300	221 850	299 188	379 475	376 504	206 368	238 190	243 186	301 272	333 261
Average Number Employees During Period									2	2	2	2	2
Creditors							35 646	26 193	21 621	26 003	10 634	37 179	29 372
Accruals Deferred Income Within One Year			100	2 083	1 642
Creditors Due Within One Year		16 323	9 326	34 313	15 853	35 051
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-1 275
Number Shares Allotted		170	170	170	170	170	170
Other Creditors Due Within One Year		5 178	100	516	484
Par Value Share		1	1	1	1	1	1
Creditors Due After One Year						35 051	35 646
Share Capital Allotted Called Up Paid		170	170	170	170	170	170
Tangible Fixed Assets Additions				5 432	530	978
Tangible Fixed Assets Cost Or Valuation				5 432	5 962	6 940	6 940
Tangible Fixed Assets Depreciation				4 490	4 902	5 510	5 929
Tangible Fixed Assets Depreciation Charged In Period				333	412	608	419
Tangible Fixed Assets Depreciation Other Increase Decrease				4 157
Taxation Social Security Due Within One Year		11 145	9 226	31 714	13 727