Pmdesign Associates Limited in Banstead, SM7 1DB

Description

Data updated on: 01-11-2023

Pmdesign Associates Limited was set up as Private Limited Company, that is located in 10 The Drive in Banstead. The head office's zip code SM7 1DB. This enterprise has been working since 2013-10-01. The company's reg. no. is 08713444. The firm's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Fri, 31st Mar 2023 is the last time the accounts were filed.

When it comes to this specific firm's directors directory, since 2013-10-01 there have been two directors: Melanie W. and Peter W.. To find professional help with legal documentation, this specific limited company has been using the skills of Melanie W. as a secretary since October 2013.

Executives who control the firm include: Melanie W. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 207	36 109

Balance Sheet
Cash Bank On Hand		22 144	101 231	121 030	153 426	84 986	80 477	63 726	54 408
Current Assets	114 545	54 206	121 669	148 639	170 112	132 853	80 860	75 345	60 656
Debtors	37 129	32 062	20 438	27 609	16 686	47 867	383	11 619	6 248
Net Assets Liabilities		36 109	81 666	110 930	130 065	90 154	54 211	47 242	41 330
Other Debtors		1 100	1 100			19 679
Property Plant Equipment		2 369	1 125			4 237	3 957	919	1 612
Cash Bank In Hand	77 416	22 144
Net Assets Liabilities Including Pension Asset Liability	66 207	36 109
Tangible Fixed Assets	1 210	2 369

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 107	36 009
Shareholder Funds	66 207	36 109

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		1 000	3 340			12 000
Accumulated Depreciation Impairment Property Plant Equipment		4 273	5 517	6 642	6 642	8 761	11 799	14 837	9 921
Additions Other Than Through Business Combinations Property Plant Equipment						6 356	2 758		2 419
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		16 744	31 610
Creditors		19 992	41 016	37 709	40 047	46 936	30 606	29 022	20 632
Deferred Tax Liabilities		474	112
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-362	-112
Increase From Depreciation Charge For Year Property Plant Equipment			1 244	1 125		2 119	3 038	3 038	1 726
Loans From Directors							168	737	915
Net Current Assets Liabilities	65 239	34 214	80 653	110 930	130 065	85 917	50 254	46 323	40 024
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		387	492	513	721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 642
Other Disposals Property Plant Equipment									6 642
Other Provisions Balance Sheet Subtotal									306
Other Taxation Social Security Payable		1 861	4 374
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		10 438	1 890	23 175	12 042
Property Plant Equipment Gross Cost		6 642	6 642	6 642	6 642	12 998	15 756	15 756	11 533
Taxation Including Deferred Taxation Balance Sheet Subtotal		474	112
Taxation Social Security Payable			35 984	37 136	39 117	34 936	29 703	27 557	19 717
Total Assets Less Current Liabilities	66 449	36 583	81 778	110 930				47 242	41 636
Trade Creditors Trade Payables			1 200	60	209		735	728
Trade Debtors Trade Receivables		20 524	17 448	4 434	4 644	28 188	383	11 619	6 248
Creditors Due Within One Year	49 306	19 992
Provisions For Liabilities Charges	242	474
Tangible Fixed Assets Additions	3 269	3 373
Tangible Fixed Assets Cost Or Valuation	3 269	6 642
Tangible Fixed Assets Depreciation	2 059	4 273
Tangible Fixed Assets Depreciation Charged In Period	2 059	2 214
Value Shares Allotted	100	100

Company staff

Melanie W.

Role: Secretary

Appointed: 01 October 2013

Latest update: 11 January 2024

Melanie W.

Role: Director

Appointed: 01 October 2013

Latest update: 11 January 2024

Peter W.

Role: Director

Appointed: 01 October 2013

Latest update: 11 January 2024

People with significant control

Melanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Pmdesign Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Melanie W.

Peter W.

People with significant control

Melanie W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pmdesign Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Melanie W.

Peter W.

People with significant control

Melanie W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016