Pmc Asset Management Limited in Liverpool, L10 2JA

Description

Data updated on: 01-11-2023

Pmc Asset Management is a business located at L10 2JA Liverpool at Bleasdale Business Centre Sefton House, Suites 6/7. The enterprise was set up in 2016 and is established under the registration number 10453543. The enterprise has existed on the UK market for eight years now and the official status is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-02-27.

Currently, this firm is overseen by just one director: Ross O., who was assigned this position in October 2016.

Ross O. is the individual with significant control over this firm, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		354	9 689	20 897	30 312	97 791	12 808
Current Assets	1	1 149	9 890	20 897	31 873	101 945	35 308
Debtors	1	795	201		1 561	4 154	22 500
Net Assets Liabilities		2 934	1 558	2 293	10 783	22 235	20 122
Other Debtors	1					4 079	22 500
Property Plant Equipment		112 071	242 139	249 779	249 779	325 048	564 767

Other Financial Data
Amount Specific Advance Or Credit Directors		107 019	91 539	61 659	61 779	89 412	78 017
Amount Specific Advance Or Credit Made In Period Directors		5 601	15 600	30 000		3 500	11 515
Amount Specific Advance Or Credit Repaid In Period Directors		112 620	120	120	120	31 133	120
Bank Borrowings Overdrafts			155 634	145 311	142 885	256 623	410 267
Creditors		110 286	155 634	153 311	142 885	256 623	410 267
Disposals Property Plant Equipment						143 071	102 396
Net Current Assets Liabilities	1	-109 137	-84 947	-94 175	-96 111	-46 190	-134 378
Other Creditors		109 598	155 634	153 311	65 143	92 860	111 629
Other Taxation Social Security Payable		688			1 841	2 639
Property Plant Equipment Gross Cost		112 071	242 139	249 779	249 779	325 048	564 767
Total Additions Including From Business Combinations Property Plant Equipment		112 071	130 068	7 640		218 340	342 115
Total Assets Less Current Liabilities	1	2 934	157 192	155 604	153 668	278 858	430 389
Trade Creditors Trade Payables				50 085	50 000	50 036	48 057
Trade Debtors Trade Receivables		795	201		1 561	75

Company staff

Ross O.

Role: Director

Appointed: 31 October 2016

Latest update: 18 January 2024

People with significant control

Ross O.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pmc Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross O.

People with significant control

Ross O.

Accounts Documents

Company filings

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