P.m.l (programme Management) Limited in London, EC2A 2EW

Description

Data updated on: 01-11-2023

P.m.l (programme Management) Limited is categorised as Private Limited Company, that is registered in The Broadgate Tower, 20 Primrose Street in London. The headquarters' zip code EC2A 2EW. This business was established in 1995. The firm's registration number is 03095575. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £830. In 2014 there was a similar number of transactions (exactly 1) that added up to £800. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

The info we gathered describing this company's executives suggests that there are two directors: Christopher G. and Kim N. who became a part of the team on 2016-05-03 and 1996-04-29. Additionally, the managing director's efforts are regularly supported by a secretary - Kim N., who was chosen by this specific firm on 2000-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 359	-70 538	-68 604	-75 702	-93 270

Balance Sheet
Cash Bank In Hand	9 136	296	17 288	14 785	3 786
Cash Bank On Hand					3 786	2 336	1 608	6 489	1 705	14 661	24 994	13 661
Current Assets	258 748	201 837	143 265	196 264	149 726	205 487	210 954	209 101	264 549	184 664	177 534	147 575
Debtors	240 714	201 541	125 977	181 479	145 940	203 151	209 346	202 612	262 844	170 003	152 540	133 914
Intangible Fixed Assets					11 874
Net Assets Liabilities						-99 476	-137 696	-179 207	-132 263	-166 098	-173 361	-117 363
Other Debtors					21 275	20 549	21 077	22 747	21 877	22 276	23 161	27 503
Property Plant Equipment					9 126	10 411	10 751	8 136	5 333	5 493	3 209	4 963
Tangible Fixed Assets	25 263	18 947	13 938	9 215	9 126
Net Assets Liabilities Including Pension Asset Liability	6 359	-70 538
Stocks Inventory	8 898

Capital & Reserves
Called Up Share Capital	108 500	108 500	108 500	108 500	108 500
Profit Loss Account Reserve	-132 141	-209 038	-207 104	-214 202	-231 770
Shareholder Funds	6 359	-70 538	-68 604	-75 702	-93 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 979	10 147	18 315	26 483	34 651	40 839	45 944
Accumulated Depreciation Impairment Property Plant Equipment					91 299	93 949	97 935	100 464	104 121	106 604	108 888	111 164
Amounts Owed By Group Undertakings							935	1 169	1 439	2 519	3 614	4 694
Amounts Owed To Group Undertakings					79 992	73 977	59 746	28 435	20 255	35 167	80 391	49 619
Average Number Employees During Period						10	8	8	8	8	8	8
Creditors					263 996	341 790	324 259	429 512	440 654	43 333	32 800	23 200
Creditors Due Within One Year	277 652	291 322	225 807	281 181	263 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							127	1 300	212			590
Disposals Property Plant Equipment							374	2 190	400			707
Fixed Assets	25 263	18 947		9 215	21 000	36 827	41 443	42 702	44 846	52 872	48 256	45 075
Increase From Amortisation Charge For Year Intangible Assets						1 979	8 168	8 168	8 168	8 168	6 188	5 105
Increase From Depreciation Charge For Year Property Plant Equipment						2 650	4 113	3 829	3 869	2 483	2 284	2 866
Intangible Assets					11 874	26 416	30 692	34 566	39 513	47 379	45 047	40 112
Intangible Assets Gross Cost					11 874	28 395	40 839	52 881	65 996	82 030	85 886	86 056
Intangible Fixed Assets Additions					11 874
Intangible Fixed Assets Cost Or Valuation					11 874
Net Current Assets Liabilities	-18 904	-89 485	-82 542	-84 917	-114 270	-136 303	-113 305	-220 411	-176 105	-175 637	-188 817	-139 238
Number Shares Allotted		64 000	64 000	64 000	64 000
Number Shares Issued Fully Paid							64 000	24 500	24 500	24 500	24 500	24 500
Other Creditors					121 917	185 027	241 289	270 525	308 457	208 182	221 181	174 551
Other Taxation Social Security Payable					33 049	27 898	35 278	29 226	50 971	65 342	30 322	28 885
Par Value Share		1			1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					100 425	104 360	108 686	108 600	109 454	112 097	112 097	116 127
Provisions For Liabilities Balance Sheet Subtotal							1 834	1 498	1 004
Secured Debts				97 189	116 019
Share Capital Allotted Called Up Paid	64 000	64 000		64 000	64 000
Share Premium Account	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					5 429
Tangible Fixed Assets Cost Or Valuation	94 534	94 534	94 996	94 996	100 425
Tangible Fixed Assets Depreciation	69 271	75 587	81 058	85 781	91 299
Tangible Fixed Assets Depreciation Charged In Period		6 316			5 518
Total Additions Including From Business Combinations Intangible Assets						16 521	12 444	12 042	13 115	16 034	3 856	170
Total Additions Including From Business Combinations Property Plant Equipment						3 935	4 700	2 104	1 254	2 643		4 737
Total Assets Less Current Liabilities	6 359	-70 538	-68 604	-75 702	-93 270	-99 476	-135 862	-177 709	-131 259	-122 765	-140 561	-94 163
Trade Creditors Trade Payables					29 038	54 888	51 946	101 326	60 971	35 900	24 857	22 378
Trade Debtors Trade Receivables					124 665	182 602	187 334	178 696	239 528	145 208	125 765	101 717
Value Shares Allotted		24 500	-64 000	64 000
Bank Borrowings Overdrafts										43 333	32 800	23 200

Company staff

Christopher G.

Role: Director

Appointed: 03 May 2016

Latest update: 21 March 2024

Kim N.

Role: Secretary

Appointed: 21 June 2000

Latest update: 21 March 2024

Role: Corporate Nominee Director

Appointed: 25 August 1995

Resigned: 25 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 21 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1995

Resigned: 25 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 21 March 2024

Patricia T.

Role: Secretary

Appointed: 25 August 1995

Resigned: 08 May 2000

Latest update: 21 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 25 August 1995

Resigned: 25 August 1995

Latest update: 21 March 2024

Shaun T.

Role: Director

Appointed: 25 August 1995

Resigned: 14 March 2003

Latest update: 21 March 2024

People with significant control

The companies that control this firm are as follows: Pml Group Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in London at Suite 1222, Primrose Street, EC2A 2EW and was registered as a PSC under the registration number 04978049.

Pml Group Holdings Limited

Address: The Broadgate Tower Suite 1222, Primrose Street, London, EC2A 2EW, England

Legal authority Uk Company Law

Legal form Uk Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 04978049

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 830.00
2015-01-21	PAY00731848		£ 830.00	Repair Maint N Alterations
2014	Brighton & Hove City	1	£ 800.00
2014-08-27	PAY00692023		£ 800.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 830.00

2015-01-21

PAY00731848

£ 830.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 800.00

2014-08-27

PAY00692023

£ 800.00

Repair Maint N Alterations

P.m.l (programme Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Kim N.

Kim N.

Alan H.

Colin P.

Stuart D.

Debra T.

Jonathan L.

Darren C.

Charles C.

David B.

Charles C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Patricia T.

Combined Nominees Limited

Shaun T.

People with significant control

Pml Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014