Procurement & Operations Management Services Ltd in Great Missenden, HP16 9AR

Description

Data updated on: 01-11-2023

Registered with number 07433371 fourteen years ago, Procurement & Operations Management Services Ltd was set up as a Private Limited Company. The actual office address is 80 Winslow Field, Rignall Road Great Missenden. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Procurement & Operations Management Services Limited reported its latest accounts for the period that ended on 2022-11-30. The latest annual confirmation statement was submitted on 2022-10-29.

Given this specific company's constant expansion, it was imperative to formally appoint further company leaders: Andrew H. and Tania H. who have been cooperating since November 2010 to promote the success of this specific business.

Executives with significant control over the firm are: Tania H. owns 1/2 or less of company shares. Leona H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 714	41 762	11 544	44 431	17 165

Balance Sheet
Current Assets	32 717	65 142	20 858	65 905	29 835	64 877	91 350	153 145	58 398	22 562	1 944
Net Assets Liabilities					17 165	36 741	39 919	106 745	47 906	17 908	2 099
Cash Bank In Hand	32 617	59 867	20 758	65 805	29 835
Debtors	100	5 275	100	100
Tangible Fixed Assets		270	634		876
Net Assets Liabilities Including Pension Asset Liability	21 714	41 762	11 544	44 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 614	41 662	11 444	44 331	17 065
Shareholder Funds	21 714	41 762	11 544	44 431	17 165

Other Financial Data
Version Production Software										2 023	2 023
Average Number Employees During Period							2	2	2	2	2
Creditors					13 546	27 453	33 850	46 770	10 769	4 861
Fixed Assets		270	634		876	657	493	370	277	207	155
Net Current Assets Liabilities	21 714	41 492	10 910	44 431	16 289	37 424	57 500	106 375	47 629	17 701	1 944
Total Assets Less Current Liabilities	21 714	41 762	11 544	44 431	17 165	38 081	57 993	106 745	47 906	17 908	2 099
Creditors Due Within One Year	11 003	23 650	9 948	21 474	13 546
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		405	748		1 208
Tangible Fixed Assets Cost Or Valuation		405	1 153	405	1 862
Tangible Fixed Assets Depreciation		135	519	405	986
Tangible Fixed Assets Depreciation Charged In Period		135	384	135	332
Advances Credits Directors			2 845		697
Advances Credits Made In Period Directors				3 745
Advances Credits Repaid In Period Directors				900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				249
Tangible Fixed Assets Disposals				748
Value Shares Allotted				1

Company staff

Andrew H.

Role: Director

Appointed: 09 November 2010

Latest update: 19 February 2024

Tania H.

Role: Director

Appointed: 09 November 2010

Latest update: 19 February 2024

People with significant control

Tania H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leona H.

Notified on 10 January 2018

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 10 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 May 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 May 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Procurement & Operations Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Tania H.

People with significant control

Tania H.

Leona H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Procurement & Operations Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Tania H.

People with significant control

Tania H.

Leona H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016