Pm Squared Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Pm Squared came into being in 2007 as a company enlisted under no 06250644, located at PO9 1SA Havant at Building 6000. It has been in business for seventeen years and its status at the time is active. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Pm Squared Ltd released its account information for the financial year up to 2022/06/30. The business most recent confirmation statement was filed on 2023/05/17.

For this company, the full range of director's assignments have so far been performed by Stephen B. who was formally appointed in 2007. Moreover, the managing director's responsibilities are often assisted with by a secretary - Marian B., who was selected by this company in May 2007.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 856	75 844	79 458	63 833	99 028

Balance Sheet
Cash Bank In Hand	99 020	127 748	149 763	59 009	50 564
Cash Bank On Hand					50 564	68 077	39 284	49 994	71 305	20 474	22 574	15 473
Current Assets	140 510	199 851	200 070	121 208	164 664	156 059	111 811	137 363	77 318	32 205	45 045	122 431
Debtors	41 490	72 103	50 307	62 199	114 100	87 982	72 527	87 369	6 013	11 731	22 471	106 958
Other Debtors								3 634		2 048	696	106
Tangible Fixed Assets		1 790	895
Net Assets Liabilities									42 145	21 258	21 578
Property Plant Equipment									1 339	669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 756	75 744	79 358	63 733	98 928
Shareholder Funds	55 856	75 844	79 458	63 833	99 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 208	6 208	6 208	2 685	3 354	4 024	4 693
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					65 636	57 762	56 094	93 480	36 512	11 515	23 467	90 879
Creditors Due Within One Year	84 654	125 797	121 507	57 375	65 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 523
Disposals Property Plant Equipment								3 523
Net Current Assets Liabilities	55 856	74 054	78 563	63 833	99 028	98 297	55 717	43 883	40 806	20 690	21 578	31 552
Number Shares Allotted		100	100	100	100
Other Creditors					2 843	1 433	834	14 385	15 992	805	1 528	1 991
Other Taxation Social Security Payable					37 217	12 756	19 893	15 342	8 524	8 425	7 215	15 466
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 208	6 208	6 208	2 685	4 693	4 693	4 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 685
Tangible Fixed Assets Cost Or Valuation	4 173	6 208	6 208	6 208
Tangible Fixed Assets Depreciation	4 173	4 418	5 313	6 208
Tangible Fixed Assets Depreciation Charged In Period		895	895	895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650
Tangible Fixed Assets Disposals		650
Total Assets Less Current Liabilities	55 856	75 844	79 458	63 833	99 028	98 297	55 717	43 883	42 145	21 359	21 578	31 552
Trade Creditors Trade Payables					25 576	43 573	35 367	63 753	11 996	2 285	14 724	73 422
Trade Debtors Trade Receivables					114 100	87 982	72 527	83 735	6 013	9 683	21 775	106 852
Increase From Depreciation Charge For Year Property Plant Equipment									669	670	669
Provisions For Liabilities Balance Sheet Subtotal										101
Total Additions Including From Business Combinations Property Plant Equipment									2 008

Company staff

Marian B.

Role: Secretary

Appointed: 17 May 2007

Latest update: 17 April 2024

Stephen B.

Role: Director

Appointed: 17 May 2007

Latest update: 17 April 2024

People with significant control

Stephen B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 January 2014

Pm Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian B.

Stephen B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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