Pm Test Management Limited in Orpington, BR5 1HY

Description

Data updated on: 01-11-2023

07787141 is a registration number used by Pm Test Management Limited. It was registered as a Private Limited Company on 2011-09-26. It has existed on the British market for 13 years. The enterprise can be found at 90 St. Johns Road Petts Wood in Orpington. The office's zip code assigned to this address is BR5 1HY. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-09-26.

At present, we can name a single director in the company: Paul M. (since 2011-09-26). That firm had been governed by Yomtov J. till 13 years ago.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 403	24 384	77 655	96 017

Balance Sheet
Cash Bank On Hand					282	127	147	90
Current Assets	29 505	56 300	77 529	65 434	18 718	18 682	18 702	18 645	18 555
Debtors			101 595	60 631	18 436	18 555	18 555	18 555	18 555	18 555
Other Debtors					17 701	854	854	854	854	854
Property Plant Equipment					61
Cash Bank In Hand	29 505	56 300	11 045	4 803
Net Assets Liabilities Including Pension Asset Liability	8 403	15 367	77 655	96 017
Tangible Fixed Assets	4 125	3 155	405	601

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 402	15 366	77 654	96 016
Shareholder Funds	8 403	24 384	77 655	96 017

Other Financial Data
Amount Specific Advance Or Credit Directors					8 163	18 461	26 387	27 858	28 668	29 568
Amount Specific Advance Or Credit Made In Period Directors					5 000	4 070		715	90
Amount Specific Advance Or Credit Repaid In Period Directors					9 480	14 368	7 926	2 186	900	900
Accumulated Depreciation Impairment Property Plant Equipment					2 239	2 300	2 300	2 300	2 300
Average Number Employees During Period					1	1	1	1	1
Creditors					13 917	23 683	30 893	32 480	33 290	34 190
Fixed Assets	4 125	3 094			51 261	51 200	51 200	51 200	51 200	51 200
Increase From Depreciation Charge For Year Property Plant Equipment						61
Investments Fixed Assets				51 200	51 200	51 200	51 200	51 200	51 200	51 200
Net Current Assets Liabilities	4 277	12 272	46 648	44 216	4 801	-5 001	-12 191	-13 835	-14 735	-15 635
Other Creditors					12 109	23 683	30 894	32 480	33 290	34 190
Other Taxation Social Security Payable					1 638
Property Plant Equipment Gross Cost					2 300	2 300	2 300	2 300	2 300
Total Assets Less Current Liabilities	8 403	24 384	47 053	96 017	56 062	46 199	39 009	37 365	36 465	35 565
Trade Creditors Trade Payables					170		-1
Accruals Deferred Income Within One Year			2 861	2 977
Corporation Tax Due Within One Year			31 225	15 622
Creditors Due Within One Year	25 227	44 028	30 881	21 218
Debtors Due After One Year			12 784	17 895
Fixed Asset Investments Additions				51 200
Fixed Asset Investments Cost Or Valuation				51 200
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			224	224
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 500			902
Tangible Fixed Assets Cost Or Valuation	5 500	6 715	1 215	2 117
Tangible Fixed Assets Depreciation	1 375	3 560	810	1 516
Tangible Fixed Assets Depreciation Charged In Period	1 375	1 031		706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 750
Tangible Fixed Assets Disposals			5 500
Value Shares Allotted			1	1
V A T Due Within One Year			1 080	2 395

Company staff

Paul M.

Role: Director

Appointed: 26 September 2011

Latest update: 19 February 2024

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Pm Test Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Yomtov J.

People with significant control

Paul M.

Accounts Documents

Company filings

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