P.m.c.h Investments Ltd
5 Prospect Place Millennium Way Pride Park DE24 8HG Derby
Number: 05081090
Incorporation date: 2004-03-23
Dissolution date: 2018-01-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 05081090 twenty years ago, P.m.c.h Investments Limited had been a private limited company until 2018-01-16 - the time it was formally closed. The business last known office address was 5 Prospect Place, Millennium Way Pride Park Derby.
The following limited company was administered by one managing director: Paul H. who was administering it for 3 years.
Paul H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 446 812 | 1 050 798 | 1 113 618 | 1 186 683 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 720 | 22 794 | 1 029 | 5 572 |
| Current Assets | 18 320 | 60 486 | 44 020 | 54 514 |
| Debtors | 12 600 | 37 692 | 42 991 | 48 942 |
| Net Assets Liabilities Including Pension Asset Liability | 1 446 812 | 1 050 798 | 1 113 618 | 1 186 683 |
| Tangible Fixed Assets | 4 006 450 | 3 500 000 | 3 500 000 | 3 500 000 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 63 839 | 186 535 | 249 355 | 322 420 |
| Shareholder Funds | 1 446 812 | 1 050 798 | 1 113 618 | 1 186 683 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 136 335 | 2 188 838 | 2 302 671 | 2 201 348 |
| Creditors Due Within One Year | 441 623 | 320 949 | 127 830 | 166 582 |
| Fixed Assets | 4 006 450 | 3 500 099 | 3 500 099 | 3 500 099 |
| Instalment Debts Due After5 Years | 1 377 813 | 1 335 313 | 2 071 573 | 2 038 194 |
| Investments Fixed Assets | 99 | 99 | 99 | |
| Net Current Assets Liabilities | -423 303 | -260 463 | -83 810 | -112 068 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Subsidiary Held | 99 | 99 | 99 | |
| Revaluation Reserve | 1 382 873 | 864 163 | 864 163 | 864 163 |
| Total Assets Less Current Liabilities | 3 583 147 | 3 239 636 | 3 416 289 | 3 388 031 |
| Value Shares Allotted | 100 | 100 | 100 | 100 |
Role: Director
Appointed: 20 March 2015
Latest update: 24 March 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 06 April 2020 |
| Confirmation statement last made up date | 23 March 2017 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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