Pmb Software Limited in Lymington, SO41 3NA

Description

Data updated on: 01-11-2023

03347798 is the reg. no. of Pmb Software Limited. The firm was registered as a Private Limited Company on 1997-04-09. The firm has been present on the market for the last twenty seven years. The company can be contacted at 8 Vitre Gardens in Lymington. It's area code assigned to this address is SO41 3NA. This company's SIC code is 62020, that means Information technology consultancy activities. 2023-04-30 is the last time when account status updates were reported.

Paul B. is this particular firm's individual managing director, that was formally appointed in 1997.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 065	13 300	5 048	6 751	18 034	24 086

Balance Sheet
Current Assets	30 855	20 504	16 683	11 615	21 612	31 870	31 818	28 850	16 347	15 426	31 065	44 995	53 464
Net Assets Liabilities									11 704	7 665	20 931	33 737	41 659
Cash Bank In Hand	30 855	16 825	16 683	7 714	16 747	25 830
Cash Bank On Hand						25 830	31 818	26 700	12 763
Debtors		3 679
Property Plant Equipment						413	208	4
Stocks Inventory				3 901	4 865	6 040
Tangible Fixed Assets				728	358	413
Total Inventories						6 040		2 150	3 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 063	13 298	5 046	6 749	18 032	24 084
Shareholder Funds	16 065	13 300	5 048	6 751	18 034	24 086

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						8 197	8 741	8 308	4 643	8 189	10 348	11 258	12 208
Fixed Assets										428	214		403
Net Current Assets Liabilities	16 065	13 300	5 048	6 023	17 676	23 673	23 077	20 542	11 704	7 237	20 717	33 737	41 256
Total Assets Less Current Liabilities	16 065	13 300	5 048	6 751	18 034	24 086	23 285	20 546	11 704	7 665	20 931	33 737	41 659
Accumulated Depreciation Impairment Property Plant Equipment						5 053	4 166	4 370	4 374
Creditors Due Within One Year	14 790	7 204	11 635	5 592	3 936	8 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 092
Disposals Property Plant Equipment							1 092
Increase From Depreciation Charge For Year Property Plant Equipment							205	204	4
Number Shares Allotted				2	2	2
Other Creditors						2 029	4 470	3 175	1 379
Other Taxation Social Security Payable						6 168	4 271	5 133	3 264
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						5 466	4 374	4 374
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				1 092		619
Tangible Fixed Assets Cost Or Valuation	6 865	6 865	6 865	7 957	4 847	5 466
Tangible Fixed Assets Depreciation	6 865	6 865	6 865	7 229	4 489	5 053
Tangible Fixed Assets Depreciation Charged In Period				364	370	564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 110
Tangible Fixed Assets Disposals					3 110

Company staff

Paul B.

Role: Director

Appointed: 09 April 1997

Latest update: 17 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Pmb Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Swift Incorporations Limited

Lynne E.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2016

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