Pmck (s.e.) Ltd in Whitstable, CT5 1AZ

Description

Data updated on: 01-11-2023

This particular company is situated in Whitstable under the ID 09586828. The firm was registered in 2015. The headquarters of the company is situated at 100 High Street . The post code for this address is CT5 1AZ. The enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 12th May 2023.

Jane H. and Paul M. are listed as enterprise's directors and have been managing the firm since 2015.

Paul M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 170	43 831	85 271	109 763
Current Assets	61 170	60 117	89 521	113 588
Debtors		16 286
Net Assets Liabilities	42 113	56 755	66 148	84 138
Other Debtors		186
Property Plant Equipment	1 835	2 963	2 737	2 053
Total Inventories	5 000		4 250	3 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 597	3 433	4 344	5 029
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	11 050	4 463	4 683	9 010
Creditors	20 543	5 762	25 590	31 121
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150
Disposals Property Plant Equipment		260
Fixed Assets	1 835	2 963	2 737	2 053
Increase From Depreciation Charge For Year Property Plant Equipment		986	911	685
Net Current Assets Liabilities	40 627	54 355	63 931	82 467
Other Creditors	8 469	1 263	20 840	22 111
Other Taxation Social Security Payable	1 024	36	67
Property Plant Equipment Gross Cost	4 432	6 396	7 081	7 082
Provisions For Liabilities Balance Sheet Subtotal	349	563	520	382
Total Additions Including From Business Combinations Property Plant Equipment		2 224	685
Total Assets Less Current Liabilities	42 462	57 318	66 668	84 520
Trade Debtors Trade Receivables		16 100
Advances Credits Directors	7 449	243	19 766	20 983
Advances Credits Made In Period Directors	34 938		27 069
Advances Credits Repaid In Period Directors	28 130	7 206	7 546

Company staff

Jane H.

Role: Director

Appointed: 12 May 2015

Latest update: 8 December 2023

Paul M.

Role: Director

Appointed: 12 May 2015

Latest update: 8 December 2023

People with significant control

Paul M.

Notified on 13 May 2016

Nature of control:

over 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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Pmck (s.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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