P.mac Associates Limited in Cleveland, TS6 0EA

Description

Data updated on: 01-11-2023

P.mac Associates is a firm located at TS6 0EA Cleveland at 473 Normanby Road. This company was formed in 1997 and is established under the registration number 03454372. This company has been operating on the UK market for twenty seven years now and its status at the time is active. This enterprise's principal business activity number is 59113 meaning Television programme production activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-23.

Paul M. is this specific company's solitary managing director, that was chosen to lead the company twenty seven years ago.

Executives who control the firm include: Melanie M. owns 1/2 or less of company shares. Paul M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121	223	309	6 099	18 321	26 905

Balance Sheet
Cash Bank On Hand								5 636	5 577	17 231	5 282	2 068
Current Assets	9 148	7 653	4 390	10 790	25 570	33 993	29 840	22 980	8 324	23 220	14 253	10 781
Debtors	3 539	2 400						17 344	2 747	5 989	8 971	8 713
Net Assets Liabilities						26 904	25 293	20 043	9 804	9 519	3 617	788
Other Debtors								13 067	35			6 722
Property Plant Equipment								8 515	6 812	5 450	4 360	3 488
Cash Bank In Hand	5 609	5 253
Net Assets Liabilities Including Pension Asset Liability	121	223	309	6 099	18 321	26 905
Tangible Fixed Assets	132	399

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	119	221
Shareholder Funds	121	223	309	6 099	18 321	26 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 774	7 477	8 839	9 929	10 801
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts								2 248		10 965	8 385	5 805
Corporation Tax Payable								4 189	2 020	1 191	3 093	4 232
Creditors						7 251	9 987	9 204	5 332	10 965	8 385	5 805
Increase From Depreciation Charge For Year Property Plant Equipment									1 703	1 362	1 090	872
Net Current Assets Liabilities	-11	-176	-10	5 844	18 117	26 742	19 853	13 776	2 992	15 034	7 642	3 105
Other Creditors								947	1 484	3 506	938	864
Other Taxation Social Security Payable								1 627	1 828	1 554
Property Plant Equipment Gross Cost								14 289	14 289	14 289	14 289
Total Assets Less Current Liabilities	121	223	309	6 099	18 321	26 905	29 982	22 291	9 804	20 484	12 002	6 593
Trade Debtors Trade Receivables								4 277	2 712	5 989	8 971	1 991
Fixed Assets	132	399	319	255	204	163	10 129	8 515
Creditors Due Within One Year	9 159	7 829	4 400	4 946	7 453	7 251
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	875	1 275
Tangible Fixed Assets Depreciation	743	876
Tangible Fixed Assets Depreciation Charged In Period		133

Company staff

Paul M.

Role: Director

Appointed: 23 October 1997

Latest update: 29 April 2024

People with significant control

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 28 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.mac Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

First Secretaries Limited

Melanie M.

People with significant control

Melanie M.

Paul M.

Accounts Documents

Company filings

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