Primary Financial Management Ltd in Durham, DH1 1EG

Description

Data updated on: 01-11-2023

Registered as 06748574 sixteen years ago, Primary Financial Management Ltd is categorised as a Private Limited Company. The actual registration address is 18 Pickering Place, Durham. This business's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 17th November 2022.

When it comes to this specific limited company, just about all of director's obligations have so far been fulfilled by Darren R. who was appointed in 2008.

Darren R. 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	2011-12-31	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	34 037	32 677	37 026	60 127	78 612

Balance Sheet
Cash Bank On Hand					41 339	97 857	109 028	98 661	111 148	69 150	59 271	84 807
Current Assets	42 027	40 800	47 250	73 324	91 339	107 857
Debtors	8 776				50 000
Net Assets Liabilities					78 612	96 554	125 657	115 521	127 162	140 906	135 119	154 888
Other Debtors					50 000
Property Plant Equipment					1 226	920	690	518	464	820	666	499
Cash Bank In Hand	33 251	40 800	47 250	73 324	41 339
Net Assets Liabilities Including Pension Asset Liability	34 037	32 677	37 026	60 127	78 612
Tangible Fixed Assets	1 282	1 224	1 169	1 514	1 226

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	34 036	32 676	37 025	60 027	78 512
Shareholder Funds	34 037	32 677	37 026	60 127	78 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 767	3 073	3 303	3 475	3 629	3 902	4 124	4 291
Additions Other Than Through Business Combinations Property Plant Equipment									100	629	68
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					12 054	9 817
Creditors					13 708	11 978	13 930	38 560	39 362	13 908	9 691	15 323
Fixed Assets	1 282	1 224	1 169	1 514	1 226	10 920	30 690	55 518	55 464	85 820	85 666	85 499
Increase From Depreciation Charge For Year Property Plant Equipment						306	230	172	154	273	222	167
Investments Fixed Assets						10 000	30 000	55 000	55 000	85 000	85 000	85 000
Net Current Assets Liabilities	33 011	31 698	36 091	58 916	77 631	85 879	95 098	60 101	71 786	55 242	49 580	69 484
Other Creditors					1 364	1 861	2 381	25 054	25 574	794	1 314	1 834
Other Investments Other Than Loans						10 000	30 000	55 000	55 000	85 000	85 000	85 000
Other Taxation Social Security Payable						9 817	11 249	11 371	11 653	12 495	8 062	13 159
Property Plant Equipment Gross Cost					3 993	3 993	3 993	3 993	4 093	4 722	4 790	4 790
Provisions For Liabilities Balance Sheet Subtotal					245	245	131	98	88	156	127	95
Total Assets Less Current Liabilities	34 293	32 922	37 260	60 430	78 857	96 799	125 788	115 619	127 250	141 062	135 246	154 983
Trade Creditors Trade Payables					290	300	300	2 135	2 135	619	315	330
Creditors Due Within One Year	9 016	9 102	11 159	14 408	13 708
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	256	245	234	303	245
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		350	335	850	120
Tangible Fixed Assets Cost Or Valuation	2 338	2 688	3 023	3 873	3 993
Tangible Fixed Assets Depreciation	1 056	1 464	1 854	2 359	2 767
Tangible Fixed Assets Depreciation Charged In Period		408	390	505	408
Amount Specific Advance Or Credit Directors	8 776

Company staff

Darren R.

Role: Director

Appointed: 13 November 2008

Latest update: 11 February 2024

People with significant control

Darren R.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Primary Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

People with significant control

Darren R.

Accounts Documents

Company filings

Filing category

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