Pm Direct Management Ltd in Sheffield, S11 8YZ

Description

Data updated on: 08-05-2021

Pm Direct Management started conducting its operations in the year 2010 as a Private Limited Company under the ID 07308598. The company's head office was situated in Sheffield at 5 Westbrook Court. This Pm Direct Management Ltd business had been operating in this business for at least 11 years.

The following firm had one director: Paula M. who was administering it for 11 years.

Executives who had significant control over the firm were: Paula M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Hanna M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 034	88 944	68 631	598	-1 331				100	100

Balance Sheet
Cash Bank In Hand	43 000	60 000	84 887	62 504	85 385				100	100
Cash Bank On Hand					85 385	57 414	46 831	50
Current Assets	43 000	107 000	84 887	72 644	85 385	57 414	48 624	100 134
Debtors		47 000		10 140			1 793	100 084
Other Debtors							1 793	100 084
Net Assets Liabilities Including Pension Asset Liability									100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 934	88 844	68 531	498	-1 431
Shareholder Funds	29 034	88 944	68 631	598	-1 331				100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					69 591	11 561	1 793	100 085	100 085
Amount Specific Advance Or Credit Made In Period Directors						130 200	117 567	133 716
Amount Specific Advance Or Credit Repaid In Period Directors						72 170	104 213	35 424
Administrative Expenses	520	2 113
Average Number Employees During Period						1		2
Creditors					86 716	28 871	16 994	17 487
Creditors Due Within One Year	13 966	18 056	16 256	72 046	86 716
Dividends Paid						33 150	60 000
Net Current Assets Liabilities	29 034	88 944	68 631	598	-1 331	28 543	31 630	82 647
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					70 941	13 111	1 550	2 700
Other Creditors Due Within One Year	6 420	2 684
Other Taxation Social Security Payable					15 775	15 759	15 444	14 788
Par Value Share		100	100	100	100	100	100	100	100
Profit Loss						63 024	63 087
Profit Loss For Period	28 934	59 910
Profit Loss On Ordinary Activities Before Tax	36 480	74 887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	7 546	14 977
Tax On Profit Or Loss On Ordinary Activities	7 546	14 977
Total Assets Less Current Liabilities	29 034	88 944	68 631	598	-1 331	28 543	31 630	82 647
Trade Creditors Trade Payables						1		-1
Trade Creditors Within One Year		395
Turnover Gross Operating Revenue	37 000	77 000
U K Current Corporation Tax	7 546	14 977

Company staff

Paula M.

Role: Director

Appointed: 08 July 2010

Latest update: 17 June 2023

People with significant control

Paula M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Pm Direct Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

People with significant control

Paula M.

Hanna M.

Accounts Documents

Company filings

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