Pmo City Limited in Sevenoaks, TN15 8HQ

Description

Data updated on: 01-11-2023

Situated at 114 Maidstone Road, Sevenoaks TN15 8HQ Pmo City Limited is categorised as a Private Limited Company with 07081567 registration number. It has been launched fifteen years ago. This enterprise's classified under the NACE and SIC code 82110: Combined office administrative service activities. Friday 31st March 2023 is the last time the accounts were filed.

The company has 1 director currently managing this company, namely Andrea D. who's been performing the director's tasks for fifteen years.

Andrea D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 426	42 191	13 414	13 547	21 385	31 557

Balance Sheet
Cash Bank In Hand	35 527	108 978	104 382	55 567	7 510	35 382
Cash Bank On Hand						35 383	92 475	40 914	35 117	45 628	10 497	18 353
Current Assets	35 527	112 278	109 934	55 619	52 295	46 652	102 231	52 948	35 117	50 283	25 479	18 633
Debtors		3 300	5 552	52	44 785	9 769	7 356	12 034		4 655	14 982	280
Other Debtors						6 769	156	12 034		575	216	280
Property Plant Equipment						127	544	408	306	966	725	544
Stocks Inventory						1 500
Tangible Fixed Assets			300	225	169	127
Total Inventories						1 500	2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 425	42 190	13 413	13 545	21 384	31 556
Shareholder Funds	10 426	42 191	13 414	13 547	21 385	31 557

Other Financial Data
Amount Specific Advance Or Credit Directors						1 598	1 115	12 034	6 567
Amount Specific Advance Or Credit Made In Period Directors							483	14 000
Amount Specific Advance Or Credit Repaid In Period Directors								851	18 601
Accumulated Depreciation Impairment Property Plant Equipment						273	455	591	693	803	1 044	1 225
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors						15 222	24 436	3 641	5 203	48 629	26 189	10 920
Creditors Due Within One Year	25 101	70 087	96 820	42 297	31 079	15 221
Increase From Depreciation Charge For Year Property Plant Equipment							182	136	102	457	241	181
Net Current Assets Liabilities	10 426	42 191	13 114	13 321	21 216	31 430	77 795	49 307	29 914	1 654	-710	7 713
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						2 583	2 099	984	7 347	43 126	18 013	7 844
Other Taxation Social Security Payable						12 639	22 337	2 657	-2 144	5 503	8 176	3 076
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						400	999	999	999	1 769	1 769
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation			400	400	400
Tangible Fixed Assets Depreciation			100	175	231	273
Tangible Fixed Assets Depreciation Charged In Period			100	75	56	42
Total Additions Including From Business Combinations Property Plant Equipment							599			1 170
Total Assets Less Current Liabilities	10 426	42 191	13 414	13 547	21 385	31 557	78 339	49 715	30 220	2 620	15	8 257
Trade Debtors Trade Receivables						3 000	7 200			4 080	14 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment										347
Disposals Property Plant Equipment										400

Company staff

Andrea D.

Role: Director

Appointed: 19 November 2009

Latest update: 13 January 2024

People with significant control

Andrea D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 March 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 March 2013

Pmo City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Pmo City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
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2016