Pmk Investments Limited
C/o Bdo Llp 5 Temple Square Temple Street L2 5RH Liverpool
Number: 07962446
Incorporation date: 2012-02-23
Dissolution date: 2022-04-25
End of financial year: 14 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07962446 twelve years ago, Pmk Investments Ltd had been a private limited company until 2022-04-25 - the date it was dissolved. The company's last known office address was C/o Bdo Llp 5 Temple Square, Temple Street Liverpool.
Martin K. and Paul M. were registered as the firm's directors and were managing the company from 2012 to 2022.
Executives who controlled the firm include: Martin K. owned 1/2 or less of company shares. Paul M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-06-14 |
| Currency | |||||||
| Net Worth | 19 120 | 48 004 | 84 461 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 516 | 5 293 | 1 965 | 946 169 | |||
| Current Assets | 9 468 | 8 987 | 1 750 | 1 566 | 5 293 | ||
| Debtors | 150 | 7 050 | 138 | 50 | |||
| Net Assets Liabilities | 121 733 | 160 341 | 194 765 | 657 684 | |||
| Other Debtors | 50 | ||||||
| Cash Bank In Hand | 9 318 | 1 937 | 1 612 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 120 | 48 004 | 84 461 | ||||
| Tangible Fixed Assets | 557 062 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 150 | 150 | 150 | ||||
| Profit Loss Account Reserve | 18 970 | 47 854 | 84 311 | ||||
| Shareholder Funds | 19 120 | 48 004 | 84 461 | ||||
| Other Financial Data | |||||||
| Bank Borrowings | 257 196 | 222 152 | 186 030 | ||||
| Bank Borrowings Overdrafts | 222 152 | 186 030 | 148 773 | ||||
| Creditors | 254 784 | 216 662 | 148 773 | 288 485 | |||
| Disposals Investment Property Fair Value Model | 557 062 | ||||||
| Investment Property | 518 786 | 507 645 | 496 504 | ||||
| Investment Property Fair Value Model | 557 062 | 557 062 | 557 062 | ||||
| Net Current Assets Liabilities | -50 924 | -170 018 | -149 638 | -142 269 | -130 642 | -152 966 | 657 684 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | ||||
| Other Creditors | 32 632 | 30 632 | 104 902 | 2 495 | |||
| Other Taxation Social Security Payable | 15 644 | 15 707 | 12 772 | 285 990 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 506 138 | 371 050 | 380 289 | 376 517 | 377 003 | 343 538 | 657 684 |
| Trade Creditors Trade Payables | 870 | ||||||
| Creditors Due After One Year | 487 018 | 323 046 | 295 828 | ||||
| Creditors Due Within One Year | 60 392 | 179 005 | 151 388 | ||||
| Fixed Assets | 557 062 | 541 068 | 529 927 | ||||
| Instalment Debts Due After5 Years | 273 576 | 148 773 | 124 361 | ||||
| Investments Fixed Assets | 541 068 | 529 927 | |||||
| Number Shares Allotted | 150 | 150 | |||||
| Secured Debts | 354 739 | 323 473 | 290 953 | ||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||||
| Tangible Fixed Assets Additions | 557 062 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 557 062 | ||||||
Role: Director
Appointed: 23 February 2012
Latest update: 6 June 2023
Role: Director
Appointed: 23 February 2012
Latest update: 6 June 2023
| Account next due date | 14 June 2021 |
| Account last made up date | 14 June 2019 |
| Confirmation statement next due date | 08 March 2020 |
| Confirmation statement last made up date | 23 February 2019 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-23 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 14 June 2019 |
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