P.m. Design Ltd in Buckinghamshire, SL8 5HG

Description

Data updated on: 01-11-2023

This firm is known as P.m. Design Ltd. This firm first started twenty three years ago and was registered with 04146417 as the registration number. This head office of this company is based in Buckinghamshire. You may find it at 8 Willows Road, Bourne End. The enterprise's SIC and NACE codes are 58190 and their NACE code stands for Other publishing activities. 2023-01-31 is the last time the company accounts were reported.

Since 2001-02-01, this particular company has only had a single director: Paul M. who has been presiding over it for twenty three years. In order to support the directors in their duties, this specific company has been utilizing the skillset of Joanne M. as a secretary for the last twenty three years.

Paul 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	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 861	46 355	23 787	12 683	8 738	17 048	978

Balance Sheet
Current Assets	63 210	54 336	25 357	10 230	10 725	23 872	23 457	45 442	36 366	36 390	30 314	45 067	36 314
Net Assets Liabilities							978	11 168	9 675	366	1 016	6 943	23 603
Cash Bank In Hand	570	570	570	494	3 271	16 434
Debtors	62 640	53 766	24 787	9 736	7 454	7 438
Tangible Fixed Assets	3 066	5 666	4 250	6 362	4 771	3 578
Net Assets Liabilities Including Pension Asset Liability	35 861	46 355				17 048	978

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 860	46 354	23 786	12 682	8 737	17 047
Shareholder Funds	35 861	46 355	23 787	12 683	8 738	17 048	978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750	1 300	1 300	1 300	1 500	1 500
Average Number Employees During Period								1	1	1	1	1	2
Creditors							24 412	35 312	28 377	35 887	28 231	37 296	11 547
Fixed Assets	3 066	5 666				3 578	2 683	1 788	2 986	1 163	233	672	336
Net Current Assets Liabilities	32 795	40 689	19 537	6 321	3 967	14 220	-955	10 130	7 989	503	2 083	7 771	24 767
Total Assets Less Current Liabilities	35 861	46 355	23 787	12 683	8 738	17 798	1 728	11 918	10 975	1 666	2 316	8 443	25 103
Advances Credits Directors						497	10 075	13 992	6 916	22 830	26 422	15 552
Advances Credits Made In Period Directors							10 572	13 917	6 924	22 914	37 985
Advances Credits Repaid In Period Directors								10 000	14 000	7 000	34 393
Creditors Due Within One Year		13 647	5 820	3 909	6 758	9 652	24 412
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 489		4 233
Tangible Fixed Assets Cost Or Valuation	9 040	13 529	13 529	17 762	17 762
Tangible Fixed Assets Depreciation	5 974	7 863	9 279	11 400	12 991	14 184
Tangible Fixed Assets Depreciation Charged In Period			1 416	2 121	1 591	1 193
Creditors Due Within One Year Total Current Liabilities	30 415	13 647
Tangible Fixed Assets Depreciation Charge For Period		1 889
Accruals Deferred Income						750	750

Company staff

Joanne M.

Role: Secretary

Appointed: 01 February 2001

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 01 February 2001

Latest update: 29 February 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

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 24 October 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

P.m. Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Paul M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul M.

Accounts Documents

Company filings

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