Pm Initiatives Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

This enterprise called Pm Initiatives was registered on Thu, 27th Feb 2014 as a Private Limited Company. This firm's head office can be contacted at Glasgow on C/o Anderson Anderson & Brown Llp, 133 Finnieston Street. In case you have to reach this business by mail, the post code is G3 8HB. The official registration number for Pm Initiatives Limited is SC471109. This firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 27th February 2023.

That company owes its success and constant development to exactly two directors, specifically Rebecca M. and Peter M., who have been guiding it for 9 years.

Peter M. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	1 231	646

Balance Sheet
Cash Bank On Hand		5 855	7 925	4 156	2 751	5 791	47 753	28 516	20 552
Current Assets	50 892	33 765	34 540	32 254	48 889	52 371	121 592	88 140	73 963
Debtors	31 533	25 862	25 065	23 974	40 789	40 760	52 560	33 642	9 259
Net Assets Liabilities		-1 475	7 730	12 804	15 484	522	5 421	1 252	1 237
Other Debtors			2 505	2 873	2 983	3 037	4 604	28 011	1 007
Property Plant Equipment		11 165	10 170	10 686	9 470	22 118	19 976	18 958	12 507
Total Inventories		2 048	1 550	4 124	5 349	5 820	21 279	53 772	44 152
Cash Bank In Hand	17 924	5 855
Stocks Inventory	1 435	2 048
Tangible Fixed Assets	13 419	11 165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 131	546
Shareholder Funds	1 231	646

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								11 662	8 613
Accumulated Depreciation Impairment Property Plant Equipment		6 294	8 869	12 353	15 927	22 766	27 721	32 863	39 314
Average Number Employees During Period		1	1	2	2	3	3	3	4
Bank Borrowings								29 950	19 308
Bank Borrowings Overdrafts							38 507	8 557	8 500
Creditors		44 284	35 048	28 106	41 076	72 801	38 507	74 020	64 902
Increase From Depreciation Charge For Year Property Plant Equipment			2 706	3 484	3 574		4 955	5 142	6 451
Loans From Directors								10 674
Net Current Assets Liabilities	-12 188	-10 519	-508	4 148	7 813	-20 430	25 258	14 120	9 061
Other Creditors		32 420	15 136	11 510	18 787	50 514	38 507	17 925	20 472
Other Taxation Social Security Payable		2 799	5 340	6 688	10 050	6 734	22 425	9 099
Property Plant Equipment Gross Cost		17 459	19 039	23 039	25 397	44 884	47 697	51 821	51 821
Provisions For Liabilities Balance Sheet Subtotal		2 121	1 932	2 030	1 799	1 166	1 306	1 876
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 876	1 023
Taxation Social Security Payable								1 314	4 683
Total Additions Including From Business Combinations Property Plant Equipment			1 779	4 000	2 358		2 813	4 124
Total Assets Less Current Liabilities	1 231	646	9 662	14 834	17 283	1 688	45 234	33 078	21 568
Trade Creditors Trade Payables		9 065	14 572	9 908	12 239	15 553	17 316	16 103	22 634
Trade Debtors Trade Receivables		5 718		1 246	2 754	2 671	471	5 631	8 252
Value-added Tax Payable								7 785
Amounts Recoverable On Contracts		20 144	22 560	19 855	35 052	35 052	47 485
Creditors Due Within One Year	63 080	44 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment			131
Disposals Property Plant Equipment			199
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100		100
Par Value Share	1	1	1	1	1		1
Tangible Fixed Assets Additions	16 833	626
Tangible Fixed Assets Cost Or Valuation	16 833	17 459
Tangible Fixed Assets Depreciation	3 414	6 294
Tangible Fixed Assets Depreciation Charged In Period	3 414	2 880
Value Shares Allotted	100	100

Company staff

Rebecca M.

Role: Director

Appointed: 30 July 2015

Latest update: 7 April 2024

Peter M.

Role: Director

Appointed: 27 February 2014

Latest update: 7 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pm Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pm Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015