Pm Direct Solutions Ltd in Surbiton, KT5 8PY

Description

Data updated on: 01-11-2023

Pm Direct Solutions Ltd has existed in the UK for fourteen years. Registered under the number 07439672 in the year 2010, the company is located at 20 King Charles Road, Surbiton KT5 8PY. The enterprise's principal business activity number is 62090 which stands for Other information technology service activities. 2022-11-30 is the last time when company accounts were filed.

James B. is this enterprise's single director, who was arranged to perform management duties in 2010 in November. To help the directors in their tasks, the limited company has been utilizing the expertise of James B. as a secretary since November 2010.

James B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 656	41 439	25 494	14 726	1	203

Balance Sheet
Cash Bank On Hand						23 904	17 531	20 472	19 219	46 993	67 469	8 690
Current Assets	33 905	63 992	47 842	36 001	31 020	34 207	31 031	36 312	19 725	46 993	67 469	12 890
Debtors	23 486		3 300		22 300	10 303	13 500	15 840	506			4 200
Net Assets Liabilities							9 274	5 106	3	17 137	14 547	18
Property Plant Equipment							1 991	1 195	233	208	615	1 880
Cash Bank In Hand	10 419	63 992	44 542	36 001	8 720	23 904
Other Debtors						4 633
Tangible Fixed Assets	1 229	614			236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 655	41 438	25 493	14 725		202
Shareholder Funds	18 656	41 439	25 494	14 726	1	203

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities								384	234	234	234	162
Accrued Liabilities Not Expressed Within Creditors Subtotal							252	384
Accumulated Depreciation Impairment Property Plant Equipment						2 199	3 195	4 291	5 453	5 673	6 037	7 044
Additions Other Than Through Business Combinations Property Plant Equipment									200	195	771	2 272
Average Number Employees During Period							1	1	1	1	1	1
Creditors						34 004	23 748	32 401	19 955	30 064	53 537	14 752
Fixed Assets							1 991	1 195
Increase From Depreciation Charge For Year Property Plant Equipment							996		1 162	220	364	1 007
Loans From Directors									-17 528	3	14	-20 702
Net Current Assets Liabilities	17 427	40 825	25 494	14 726	-235	203	7 283	3 911	-230	16 929	13 932	-1 862
Other Creditors						284	346	32
Prepayments Accrued Income									506
Property Plant Equipment Gross Cost						2 199	5 186	5 486	5 686	5 881	6 652	8 924
Taxation Social Security Payable								31 985	37 249	29 827	53 289	35 292
Total Assets Less Current Liabilities	18 656	41 439	25 494	14 726	1	203	9 274	5 490
Trade Debtors Trade Receivables						5 670	13 500	15 840				4 200
Advances Credits Directors	23 486	8 667	48	225	18 701	4 242					-14	20 702
Advances Credits Made In Period Directors	23 486		8 619		18 926							20 716
Amount Specific Advance Or Credit Directors					18 701	4 242					-14	20 702
Amount Specific Advance Or Credit Made In Period Directors												20 716
Amount Specific Advance Or Credit Repaid In Period Directors						14 459	4 242
Creditors Due Within One Year	16 478	23 167	22 348	21 275	31 255	34 004
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						33 719	23 403
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					355
Tangible Fixed Assets Cost Or Valuation	1 844	1 844	1 844	1 844	2 199
Tangible Fixed Assets Depreciation	615	1 230	1 844	1 844	1 963	2 199
Tangible Fixed Assets Depreciation Charged In Period		615	614		119	236
Total Additions Including From Business Combinations Property Plant Equipment							2 987
Trade Creditors Trade Payables						1	-1
Advances Credits Repaid In Period Directors		32 153		177

Company staff

James B.

Role: Secretary

Appointed: 15 November 2010

Latest update: 7 April 2024

James B.

Role: Director

Appointed: 15 November 2010

Latest update: 7 April 2024

People with significant control

James B.

Notified on 10 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Pm Direct Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pm Direct Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014