Pm Finance Ltd in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Pm Finance Ltd can be contacted at Warwick at 6 Corunna Court. Anyone can find the company by the area code - CV34 5HQ. This firm has been operating on the UK market for eleven years. This company is registered under the number 08416564 and their official state is active. The enterprise's SIC code is 70221 - Financial management. 2023-05-31 is the last time when company accounts were reported.

Within this specific limited company, the full extent of director's obligations have so far been met by Maurizio P. who was selected to lead the company on 25th February 2013.

Maurizio P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 706	-19 744

Balance Sheet
Cash Bank On Hand			11 063	10 288	9 499	8 678	7 776
Current Assets	250 625	243 528	231 553	230 778	229 989	229 168	228 281
Debtors	188 490	220 490	220 490	220 490	220 490	220 490	220 505
Net Assets Liabilities			-23 522	-24 297	-25 086	-25 997	-26 892
Other Debtors							15
Cash Bank In Hand	62 135	23 038
Net Assets Liabilities Including Pension Asset Liability	-13 706	-19 744
Tangible Fixed Assets	0	438

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 806	-19 844
Shareholder Funds	-13 706	-19 744

Other Financial Data
Total Fixed Assets Additions		584
Total Fixed Assets Cost Or Valuation	10	594
Total Fixed Assets Depreciation	0	146
Total Fixed Assets Depreciation Charge In Period		146
Accumulated Depreciation Impairment Property Plant Equipment				584
Administrative Expenses				800	794
Amounts Owed By Group Undertakings Participating Interests			220 490	220 490	220 490	220 490	220 490
Comprehensive Income Expense				-775	-789
Creditors			255 085	255 085	255 085	255 175	255 183
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					584
Disposals Property Plant Equipment					584
Investments			10	10	10	10	10
Investments Fixed Assets			10	10	10	10	10
Investments In Associates Joint Ventures Participating Interests			10	10	10	10	10
Net Current Assets Liabilities	-13 716	-20 192	-23 532	-24 307	-25 096	-26 007	-26 902
Operating Profit Loss				-800	-794
Other Creditors			255 085	255 085	255 085	255 175	255 183
Other Interest Receivable Similar Income Finance Income				25	5
Profit Loss				-775	-789
Profit Loss On Ordinary Activities Before Tax				-775	-789
Property Plant Equipment Gross Cost				584
Total Assets Less Current Liabilities	-13 706	-19 744	-23 522	-24 297	-25 086	-25 997	-26 892
Creditors Due Within One Year Total Current Liabilities	264 341	263 720
Fixed Assets	10	448
Tangible Fixed Assets Additions		584
Tangible Fixed Assets Cost Or Valuation	0	584
Tangible Fixed Assets Depreciation	0	146
Tangible Fixed Assets Depreciation Charge For Period		146
Total Fixed Asset Investments Cost Or Valuation	10	10
Total Investments Fixed Assets	10	10

Company staff

Maurizio P.

Role: Director

Appointed: 25 February 2013

Latest update: 1 February 2024

People with significant control

Maurizio P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pm Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio P.

People with significant control

Maurizio P.

Accounts Documents

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