Pm-sw Limited
Little Owlsfoot Sticklepath EX20 2PA Okehampton
Number: 08344608
Incorporation date: 2013-01-02
Dissolution date: 2023-01-31
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Pm-sw came into being in 2013 as a company enlisted under no 08344608, located at EX20 2PA Okehampton at Little Owlsfoot. The company's last known status was dissolved. Pm-sw had been offering its services for at least 10 years.
This specific company was directed by just one managing director: David H., who was assigned to lead the company in January 2013.
David H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 315 | 35 557 | 21 591 | 22 464 | 19 813 | 23 287 | ||
| Current Assets | 28 403 | 6 314 | 22 940 | 35 557 | 21 591 | 32 430 | 29 484 | 33 285 |
| Debtors | 15 711 | 5 524 | 5 625 | 9 966 | 9 671 | 9 998 | ||
| Net Assets Liabilities | 846 | 15 679 | 19 624 | 22 914 | 18 305 | 23 900 | ||
| Other Debtors | 9 966 | 9 671 | 9 998 | |||||
| Property Plant Equipment | 5 634 | 25 691 | 20 553 | 14 380 | 11 953 | 12 281 | ||
| Cash Bank In Hand | 12 692 | 790 | 17 315 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 721 | 877 | 846 | |||||
| Tangible Fixed Assets | 1 420 | 7 512 | 5 634 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 720 | 876 | 845 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 829 | 9 456 | 14 594 | 12 197 | 15 185 | 17 352 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 684 | 561 | 2 495 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 15 462 | 8 943 | 10 305 | |||||
| Creditors | 27 728 | 45 569 | 22 520 | 23 896 | 23 132 | 21 666 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 627 | 5 138 | 4 793 | 2 988 | 2 167 | |||
| Net Current Assets Liabilities | 1 301 | -6 635 | -4 788 | -10 012 | -929 | 8 534 | 6 352 | 11 619 |
| Other Creditors | 7 107 | 7 872 | 7 506 | 6 983 | 7 254 | 3 810 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 190 | |||||||
| Other Disposals Property Plant Equipment | 8 570 | |||||||
| Other Taxation Social Security Payable | 3 522 | 179 | 4 709 | |||||
| Property Plant Equipment Gross Cost | 10 463 | 35 147 | 35 147 | 26 577 | 27 138 | 29 633 | ||
| Taxation Social Security Payable | 15 014 | 16 913 | 15 878 | 17 856 | ||||
| Trade Creditors Trade Payables | 1 637 | 28 575 | ||||||
| Trade Debtors Trade Receivables | 5 625 | |||||||
| Amount Specific Advance Or Credit Directors | -317 | 9 966 | 9 671 | 9 998 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 283 | 46 705 | 51 327 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 000 | 51 000 | ||||||
| Capital Employed | 2 721 | 877 | 846 | |||||
| Creditors Due Within One Year | 27 102 | 12 949 | 27 728 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 893 | 8 570 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 893 | 10 463 | 10 463 | |||||
| Tangible Fixed Assets Depreciation | 473 | 2 951 | 4 829 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 473 | 2 478 | 1 878 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
Role: Director
Appointed: 02 January 2013
Latest update: 12 March 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts 9 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 11 April 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
