Pmm Bookkeeping & Accountancy Services Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The company is located in Taunton with reg. no. 08208063. The firm was registered in 2012. The main office of this firm is situated at C/o One Plus One Accountantants 4 Discovery Way Cook Way. The area code for this place is TA2 6BJ. The company's SIC code is 69202 which means Bookkeeping activities. 2022-08-31 is the last time when the company accounts were filed.

Since 10th September 2012, the business has only been overseen by a single managing director: Patricia M. who has been guiding it for 12 years.

Patricia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-2 973	-3 207	-12 268	-3 410	-8 504

Balance Sheet
Current Assets	3 596	4 342	728	3 197	1 295	1 886
Net Assets Liabilities					8 504	9 586
Cash Bank In Hand	506	153	271	83	651
Debtors	3 090	4 189	457	3 114	644
Net Assets Liabilities Including Pension Asset Liability	-2 973	-3 207	-12 268	-3 410	-8 504
Tangible Fixed Assets	1 037	1 546	1 953	1 562	1 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 974	-3 208	-12 269	-3 411	-8 505
Shareholder Funds	-2 973	-3 207	-12 268	-3 410	-8 504

Other Financial Data
Creditors					10 842	10 480
Fixed Assets	1 037	1 546	1 953	1 562	1 850	2 042
Net Current Assets Liabilities	-3 554	-3 946	-13 414	-4 165	-9 547	8 594
Total Assets Less Current Liabilities	685	-2 400	-11 461	-2 603	-7 697	6 552
Accruals Deferred Income	3 202
Creditors Due After One Year	456	807	807	807	807
Creditors Due Within One Year	7 150	8 288	14 142	7 362	10 842
Tangible Fixed Assets Additions	1 863	895	895		750
Tangible Fixed Assets Cost Or Valuation	1 863	1 932	1 953	1 562	2 312
Tangible Fixed Assets Depreciation	826	386	488	391	462
Tangible Fixed Assets Depreciation Charged In Period	826	386	488	391	462

Company staff

Patricia M.

Role: Director

Appointed: 10 September 2012

Latest update: 28 March 2024

People with significant control

Patricia M.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Pmm Bookkeeping & Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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