Pm Asset Management Limited in Alton, GU34 2UF

Description

Data updated on: 01-11-2023

Situated at 16 Riverside, Alton GU34 2UF Pm Asset Management Limited is a Private Limited Company issued a 06473968 registration number. It has been started sixteen years ago. The company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Pm Asset Management Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-01-15.

Considering this specific firm's growth, it became necessary to acquire other executives: Maria Y. and Mark Y. who have been participating in joint efforts since 2020-01-31 to fulfil their statutory duties for this business. In order to support the directors in their duties, the business has been utilizing the skillset of Mark Y. as a secretary since 2008.

Mark Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 562	121 750	123 299	89 761

Balance Sheet
Cash Bank On Hand				97	323
Current Assets	617 908	607 227	815 101	891 826	977 320	896 072	929 868	774 836	892 401	847 253	952 405
Debtors	616 434	607 170	813 748	891 729	1 008 128
Net Assets Liabilities				89 761	139 945		88 883	-52 505	-1 691	13 158	4 388
Other Debtors				247 900	322 604
Property Plant Equipment				89 285	79 995
Cash Bank In Hand	1 474	57	1 353
Net Assets Liabilities Including Pension Asset Liability	165 562	121 750	123 299
Tangible Fixed Assets	121 070	111 530	99 740	89 285
Intangible Fixed Assets			99 740

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 462	121 650	123 199	89 661
Shareholder Funds	165 562	121 750	123 299	89 761

Other Financial Data
Total Fixed Assets Additions		3 800
Total Fixed Assets Cost Or Valuation	136 372	140 172	140 172
Total Fixed Assets Depreciation	15 302	28 642	40 432
Total Fixed Assets Depreciation Charge In Period		13 340	11 790
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 786	9 786
Accumulated Depreciation Impairment Property Plant Equipment				50 887	60 177
Average Number Employees During Period				3	3	1	1	1	1	1	2
Corporation Tax Payable				70 946	74 817
Creditors				873 450	932 501	875 087	905 335	185 221	197 078	177 208	151 686
Fixed Assets	121 070	111 530	99 740		79 995	71 725	64 350	57 765	51 875	46 605	41 880
Increase From Depreciation Charge For Year Property Plant Equipment					9 290
Net Current Assets Liabilities	68 692	32 520	43 559	18 376	75 950	20 985	24 533	74 951	143 512	143 761	114 194
Other Creditors				53 710	70 107
Other Taxation Social Security Payable				52 267	54 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 131	587 546
Property Plant Equipment Gross Cost					140 172
Provisions For Liabilities Balance Sheet Subtotal					16 000	13 650
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 900	16 000
Total Assets Less Current Liabilities	189 762	144 050	143 299	107 661	155 945	92 710	88 883	132 716	195 387	190 366	156 074
Trade Creditors Trade Payables				696 527	733 513
Trade Debtors Trade Receivables				643 829	685 524
Advances Credits Directors			238 459	108 774	109 935	97 512
Advances Credits Made In Period Directors				64 664	32 414
Advances Credits Repaid In Period Directors				194 349	31 253	12 423
Amount Specific Advance Or Credit Directors					35 537	25 389	16 899	12 725
Amount Specific Advance Or Credit Made In Period Directors							156	150
Amount Specific Advance Or Credit Repaid In Period Directors						10 148	8 646	4 324	12 725
Creditors Due Within One Year Total Current Liabilities	549 216	574 707	771 542
Provisions For Liabilities Charges	24 200	22 300	20 000	17 900
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation	136 372	140 172	140 172
Tangible Fixed Assets Depreciation	15 302	28 642	40 432	50 887
Tangible Fixed Assets Depreciation Charge For Period		13 340	11 790
Cash Bank			1 353	97
Creditors Due Within One Year			771 542	873 450
Net Assets Liability Excluding Pension Asset Liability			123 299	89 761
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				10 455

Company staff

Maria Y.

Role: Director

Appointed: 31 January 2020

Latest update: 2 April 2024

Mark Y.

Role: Director

Appointed: 28 February 2008

Latest update: 2 April 2024

Mark Y.

Role: Secretary

Appointed: 15 January 2008

Latest update: 2 April 2024

Mark D.

Role: Director

Appointed: 26 February 2008

Resigned: 31 January 2014

Latest update: 2 April 2024

Graham B.

Role: Director

Appointed: 31 January 2008

Resigned: 28 February 2008

Latest update: 2 April 2024

Peter B.

Role: Director

Appointed: 15 January 2008

Resigned: 07 April 2014

Latest update: 2 April 2024

People with significant control

Mark Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pm Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria Y.

Mark Y.

Mark Y.

Mark D.

Graham B.

Peter B.

People with significant control

Mark Y.

Peter B.

Accounts Documents

Company filings

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