Pmi Computer Services Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Pmi Computer Services Ltd, a firm that is situated at Grenville House, 9 Boutport Street, Barnstaple. This means it's been 23 years Pmi Computer Services has existed in the business, as the company was established on 18th January 2001. The company's registered no. is 04143797 and its post code is EX31 1TZ. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. April 5, 2022 is the last time the company accounts were reported.

The company has 1 managing director presently controlling this specific business, namely Paul B. who's been executing the director's responsibilities for 23 years. Moreover, the director's duties are often backed by a secretary - Elaine B., who was officially appointed by this specific business in 2001.

Paul B. 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 017	-8 479	-18 470	-3 141

Balance Sheet
Cash Bank On Hand				8 346	2 245		1 241	10 087
Current Assets	23 497	55 560	24 828	23 150	28 965	27 189	29 573	36 744	69 749	35 490	30 319
Debtors	685	11 908	4 240	804	1 720	3 189	1 332	1 657
Net Assets Liabilities				-3 141	7 142	-12 936	587	514	18 545	1 848	-4 439
Other Debtors					1 720	3 189	1 332	1 657
Property Plant Equipment				2 416	5 685	12 419	9 935	7 912
Total Inventories				14 000	25 000	24 000	27 000	25 000
Cash Bank In Hand	7 812	4 052	13 588	8 346
Intangible Fixed Assets	2 820	2 460	0
Net Assets Liabilities Including Pension Asset Liability	-47 017	-8 479	-18 470	-3 141
Stocks Inventory	15 000	39 600	7 000	14 000
Tangible Fixed Assets	4 084	3 503	3 069	2 416

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-47 019	-8 481	-18 472	-3 143
Shareholder Funds	-47 017	-8 479	-18 470	-3 141

Other Financial Data
Total Fixed Assets Additions		381	399
Total Fixed Assets Cost Or Valuation	38 242	38 623	39 022	39 022
Total Fixed Assets Depreciation	31 338	32 660	35 953	36 606
Total Fixed Assets Depreciation Charge In Period		1 322	3 293	653
Amount Specific Advance Or Credit Directors								1 657	160
Amount Specific Advance Or Credit Made In Period Directors								1 657	4 455
Amount Specific Advance Or Credit Repaid In Period Directors									6 272
Accumulated Amortisation Impairment Intangible Assets				7 200	7 200	7 200	7 200
Accumulated Depreciation Impairment Property Plant Equipment				29 406	28 239	2 741	12 289	14 414
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						209
Creditors				3 309	20 309	45 656	30 321	36 209	43 609	36 609	36 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 634	7 378	15 617	239
Disposals Property Plant Equipment					2 429	7 817	15 734	297
Finance Lease Liabilities Present Value Total						6 847	3 112	3 112
Fixed Assets	6 904	5 963	3 069	2 416	5 685	12 419	9 935	7 912	6 098	4 705	3 633
Increase Decrease In Property Plant Equipment						10 964
Increase From Depreciation Charge For Year Property Plant Equipment					467	2 741	3 254	2 364
Intangible Assets Gross Cost				7 200	7 200	7 200	7 200
Net Current Assets Liabilities	-53 921	-14 442	-21 539	-2 248	21 766	20 301	20 973	28 811	56 056	33 752	28 537
Other Creditors				3 309	20 309	38 809	27 209	36 209
Other Taxation Social Security Payable				4 510	1 332		2 806	3 016
Property Plant Equipment Gross Cost				31 822	33 924	37 071	22 224	22 326
Total Additions Including From Business Combinations Property Plant Equipment					4 531	10 964	887	399
Total Assets Less Current Liabilities	-47 017	-8 479	-18 470	168	27 451	32 720	30 908	36 723	62 154	38 457	32 170
Trade Creditors Trade Payables				49	51	1 231	122	155
Trade Debtors Trade Receivables				804
Creditors Due After One Year Total Noncurrent Liabilities			0	3 309
Creditors Due Within One Year Total Current Liabilities	77 418	70 002	46 367	25 398
Intangible Fixed Assets Aggregate Amortisation Impairment	4 380	4 740	7 200	7 200
Intangible Fixed Assets Amortisation Charged In Period		360	2 460
Intangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 200
Tangible Fixed Assets Additions		381	399
Tangible Fixed Assets Cost Or Valuation	31 042	31 423	31 822	31 822
Tangible Fixed Assets Depreciation	26 958	27 920	28 753	29 406
Tangible Fixed Assets Depreciation Charge For Period		962	833	653

Company staff

Elaine B.

Role: Secretary

Appointed: 18 January 2001

Latest update: 27 April 2024

Paul B.

Role: Director

Appointed: 18 January 2001

Latest update: 27 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	02 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Pmi Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Paul B.

Swift Incorporations Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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