Pmb Capital Ltd in London, SW1A 1JT

Description

Data updated on: 01-11-2023

Pmb Capital Ltd is categorised as Private Limited Company, registered in 49 St. James's Street in London. It's postal code is SW1A 1JT. The enterprise has been operating since 2015. Its registration number is 09762299. The enterprise's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. 2021-12-31 is the last time when the company accounts were reported.

There seems to be a team of three directors running the company right now, namely Richard B., Konstantin M. and Christoph L. who have been performing the directors duties since 2016.

Executives with significant control over the firm are: Richard B. has substantial control or influence over the company. Christoph L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 210	422 720	80 420	211 932	12 479
Current Assets	380 579	2 852 988	3 453 589	3 351 491	3 897 851	4 818 490
Debtors	309 369	2 430 268	3 373 169	3 139 559	3 885 372	4 818 490
Other Debtors	25 000	99 352	188 127	283 828	349 842	427 061
Property Plant Equipment	36 403	36 232	29 909	41 910	39 656	38 449
Net Assets Liabilities		1 243 748	2 004 267	2 417 290	2 825 015	1 915 650

Other Financial Data
Accrued Liabilities Deferred Income	82 520	740 466	827 524	159 250	737 259	345 681
Accumulated Depreciation Impairment Property Plant Equipment	12 134	33 534	43 086	54 733	67 146	78 268
Amounts Owed By Group Undertakings	272 323	1 375 930	1 773 940	450 810	495 032	506 820
Average Number Employees During Period	7		12	12	11	12
Bank Borrowings Overdrafts	39 300				43
Creditors	204 373	1 638 988	1 534 454	1 029 054	1 473 589	2 994 660
Fixed Assets	36 803	36 632	90 815	102 816	100 562	99 355
Increase From Depreciation Charge For Year Property Plant Equipment	12 134		9 552	11 647	12 413	11 122
Investments Fixed Assets	400	400	60 906	60 906	60 906	60 906
Investments In Group Undertakings	400	400	400	400	400	400
Net Current Assets Liabilities	176 206	1 214 000	1 919 135	2 322 437	2 731 988	1 823 830
Number Shares Issued Fully Paid	1 000		55 981	55 981	55 981	55 981
Other Creditors	9 406	27 445	26 516	19 828	35 898	74 981
Other Taxation Social Security Payable	51 580	17 553	21 006	191 889	84 361	372 978
Par Value Share	1
Prepayments Accrued Income	6 080	509 319	488 272	323 624	868 776	397 175
Property Plant Equipment Gross Cost	48 537	69 766	72 995	96 643	106 802	116 717
Total Additions Including From Business Combinations Property Plant Equipment	48 537		3 229	23 648	10 159	9 915
Total Assets Less Current Liabilities	213 009	1 250 632	2 009 950	2 425 253	1 935 580	1 923 185
Trade Creditors Trade Payables	19 748	207 935	22 605	98 810	203 872	509 242
Trade Debtors Trade Receivables	1 564	22 352	12 054	290 432	12 373	124 826
Additional Provisions Increase From New Provisions Recognised			-1 201	2 280
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-428
Amounts Owed To Group Undertakings					91 661	1 404 524
Bank Overdrafts					43
Comprehensive Income Expense		1 673 021	3 410 888	20 308	346 685	198 240
Corporation Tax Payable		615 686	629 667	554 075	109 664	186 883
Deferred Tax Liabilities			5 683	7 963	7 535	7 535
Dividends Paid		1 387 032	3 000 000		250 000	500 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases		120 472	120 472	203 556	203 556	244 054
Issue Equity Instruments		247 609	349 631	392 715	311 040	289 456
Net Assets Liabilities Subsidiaries		-2 168 262	-1 380 772	-1 320 245	-1 350 161	-1 153 678
Other Investments Other Than Loans			60 506	60 506	60 506	60 506
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss		2 298 374	3 410 885	20 308	346 685	198 240
Profit Loss Subsidiaries		1 525 374	712 510	750 125	1 271 502	95 106
Provisions		6 884	5 683	7 963	7 535	7 535
Provisions For Liabilities Balance Sheet Subtotal		6 884	5 683	7 963	7 535	7 535
Recoverable Value-added Tax		8 716	6 975	21 337	8 146	44 426

Company staff

Richard B.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

Konstantin M.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

Christoph L.

Role: Director

Appointed: 04 September 2015

Latest update: 12 April 2024

People with significant control

Richard B.

Notified on 17 February 2023

Nature of control:

substantial control or influence

Christoph L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Henrik S.

Notified on 6 April 2016

Ceased on 17 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pmb Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Konstantin M.

Christoph L.

Henrik S.

People with significant control

Richard B.

Christoph L.

Henrik S.

Accounts Documents

Company filings

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