Pmo Flow Limited in Coggeshall, CO6 1PQ

Description

Data updated on: 01-11-2023

This company called Pmo Flow was founded on 2012-05-17 as a Private Limited Company. This business's registered office could be found at Coggeshall on 29 Tilkey Road. In case you need to get in touch with this business by mail, the post code is CO6 1PQ. The registration number for Pmo Flow Limited is 08073924. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/05/17.

Since 2012-05-17, this business has only been overseen by a single managing director: Valerie E. who has been controlling it for twelve years.

Valerie E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-388	7 157

Balance Sheet
Cash Bank On Hand			33 315	24 701	25 548
Current Assets	1 423	27 801	35 865	29 814	36 240
Debtors			2 550	5 113	10 692
Net Assets Liabilities			25 901	9 327
Other Debtors			2 550	2 412	8 262
Property Plant Equipment			24 613	1 806	1 481
Cash Bank In Hand	1 423	27 801
Net Assets Liabilities Including Pension Asset Liability	-388	7 157
Tangible Fixed Assets	3 059	2 814

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-390	7 155
Shareholder Funds	-388	7 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 731	3 698	4 023
Average Number Employees During Period			1	1	1
Creditors			22 409	22 293	21 154
Increase From Depreciation Charge For Year Property Plant Equipment				397	325
Net Current Assets Liabilities	1 053	21 899	23 697	7 521	15 086
Other Creditors			22 409	2 224	698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 430
Other Disposals Property Plant Equipment				23 840
Other Taxation Social Security Payable			11 568	20 069	20 456
Property Plant Equipment Gross Cost			29 344	5 504
Total Assets Less Current Liabilities	4 114	24 715	48 310	9 327	16 567
Trade Debtors Trade Receivables				2 701	2 430
Accruals Deferred Income	4 502	17 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	465	6 224
Fixed Assets	3 059	2 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	95	322
Tangible Fixed Assets Cost Or Valuation	4 163	4 163
Tangible Fixed Assets Depreciation	1 104	1 349
Tangible Fixed Assets Depreciation Charged In Period		245

Company staff

Valerie E.

Role: Director

Appointed: 17 May 2012

Latest update: 1 March 2024

People with significant control

Valerie E.

Notified on 6 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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pmo Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie E.

People with significant control

Valerie E.

Accounts Documents

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