P.m. Strategies Limited in Newport Pagnell, MK16 9ED

Description

Data updated on: 01-11-2023

This firm is based in Newport Pagnell under the ID 07153942. This company was registered in 2010. The main office of this company is situated at 14 Garden Lane Tyringham. The zip code for this address is MK16 9ED. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. P.m. Strategies Ltd filed its latest accounts for the financial year up to 2022-02-27. The company's most recent annual confirmation statement was released on 2023-08-26.

Since Wednesday 10th February 2010, this particular company has only been guided by a single managing director: Julie H. who has been leading it for 14 years.

Julie H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 208	-2 995	2 690	4 911	14 356	14 568

Balance Sheet
Current Assets	16 079	9 121	12 361	18 951	37 728	32 569	33 925	67 639	56 629	5 510	22 908	7 455
Net Assets Liabilities						14 568	14 665	48 156	38 703	6 128	13 078	9 108
Cash Bank In Hand	12 250	3 788	7 322	9 160	28 270
Debtors	2 579	4 123	4 119	9 011	8 788
Net Assets Liabilities Including Pension Asset Liability	1 208	-2 995	2 690	4 911	14 356	14 568
Stocks Inventory	1 250	1 210	920	780	670
Tangible Fixed Assets	2 029	1 664	1 364	1 119	1 185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 207	-2 996	2 689	4 910	14 355
Shareholder Funds	1 208	-2 995	2 690	4 911	14 356	14 568

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						19 853	21 159	21 917	20 033	1 110	11 247
Fixed Assets	2 029	1 664	1 364	1 119	1 185	1 852	1 899	2 434	2 107	1 728	1 417	1 653
Net Current Assets Liabilities	-821	-4 659	1 326	3 792	13 171	12 716	12 766	45 722	36 596	4 400	11 661	7 455
Total Assets Less Current Liabilities	1 208	-2 995	2 690	20 070	14 356	14 568	14 665	48 156	38 703	6 128	13 078	9 108
Administrative Expenses			16 507	19 004
Cost Sales			290	140
Creditors Due After One Year			11 035	15 159
Creditors Due Within One Year	16 900	13 780	11 035	15 159	24 557	19 853
Gross Profit Loss			34 840	59 377
Interest Payable Similar Charges			102	101
Number Shares Allotted	1	1	1	1
Operating Profit Loss			18 333	40 373
Other Interest Receivable Similar Income			1	4
Par Value Share	1	1	1	1
Profit Loss For Period			14 585	32 221
Profit Loss On Ordinary Activities Before Tax			18 232	40 276
Tangible Fixed Assets Additions					326
Tangible Fixed Assets Cost Or Valuation	2 972	2 972	2 972	2 972	3 298
Tangible Fixed Assets Depreciation	943	1 308	1 608	1 853	2 113
Tangible Fixed Assets Depreciation Charged In Period		365	300	245	260
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities			3 647	8 055
Total Dividend Payment			8 900	30 000
Turnover Gross Operating Revenue			35 130	59 517

Company staff

Julie H.

Role: Director

Appointed: 10 February 2010

Latest update: 29 March 2024

Julie H.

Role: Secretary

Appointed: 10 February 2010

Latest update: 29 March 2024

People with significant control

Julie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	05 August 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 June 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

P.m. Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

People with significant control

Julie H.

Accounts Documents

Company filings

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