Pmk Design Associates Limited in Harrogate, HG1 5LA

Description

Data updated on: 01-11-2023

Pmk Design Associates Limited can be gotten hold of in Entrance 3 Harrogate Convention Centre, Kings Road in Harrogate. The company's zip code is HG1 5LA. Pmk Design Associates has been active on the British market since it was started in 2013. The company's registered no. is 08710113. This business's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Tue, 31st Oct 2023.

Given this enterprise's growing number of employees, it became necessary to choose other company leaders: Linh L. and Matthew P. who have been cooperating since May 2021 to exercise independent judgement of the limited company.

Mathew P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	91 880	105 002

Balance Sheet
Cash Bank On Hand		112 826	27 732	20 109	27 153	8 397	3 057	165 072	239 986	179 175
Current Assets	141 924	125 157	75 613	59 488	68 910	25 012	8 802	184 257	256 807	244 328
Debtors	5 971	12 331	47 881	39 379	41 757	16 615	5 745	19 185	16 821	65 153
Net Assets Liabilities		105 002	66 416	47 609	50 604	13 279	-315	144 703	196 305	189 456
Other Debtors			39 841	25 289	36 842	3 612	5 745	3 610	13 611	3 758
Property Plant Equipment		3 875	2 906	1 938	969		897	2 984	3 017	2 749
Cash Bank In Hand	135 953	112 826
Intangible Fixed Assets	20 000	16 000
Tangible Fixed Assets		3 875

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	91 878	105 000
Shareholder Funds	91 880	105 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		969	1 938	2 906	3 875	4 844	4 997	5 653	6 620	7 978
Additions Other Than Through Business Combinations Property Plant Equipment							1 050	2 743	1 000	1 090
Average Number Employees During Period		2	3	2	2	2	2	3	3	4
Creditors		40 030	24 103	21 817	23 275	11 733	10 014	42 538	63 519	57 621
Dividend Per Share Interim		50 000	32 000
Fixed Assets	20 000	19 875	14 906	9 938	4 969
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			969	968	969	969	153	656	967	1 359
Intangible Assets		16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	71 880	85 127	51 510	37 671	45 635	13 279	-1 212	141 719	193 288	186 707
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors		-1	830	1 648					992
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 844	4 844	4 844	4 844	4 844	5 894	8 637	9 637	10 727
Taxation Social Security Payable		38 592	17 551	13 682	21 911	11 282	2 284	40 798	62 114	56 085
Trade Creditors Trade Payables		1 439	5 722	6 487	1 364	451	7 730	1 740	413	1 536
Trade Debtors Trade Receivables		12 331	8 040	14 090	4 915	13 003		15 575	3 210	61 395
Amount Specific Advance Or Credit Directors			14 340	1 000	32 335
Amount Specific Advance Or Credit Made In Period Directors			14 340	12 000	27 800
Amount Specific Advance Or Credit Repaid In Period Directors				-13 340	-1 000
Creditors Due Within One Year	70 044	40 030
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 844
Tangible Fixed Assets Cost Or Valuation		4 844
Tangible Fixed Assets Depreciation		969
Tangible Fixed Assets Depreciation Charged In Period		969
Total Assets Less Current Liabilities	91 880	105 002

Company staff

Linh L.

Role: Director

Appointed: 21 May 2021

Latest update: 19 March 2024

Matthew P.

Role: Director

Appointed: 30 September 2013

Latest update: 19 March 2024

People with significant control

Mathew P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Pmk Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linh L.

Matthew P.

Kathleen B.

Peter B.

People with significant control

Mathew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pmk Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linh L.

Matthew P.

Kathleen B.

Peter B.

People with significant control

Mathew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015