Professional & Management Systems Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Professional & Management Systems came into being in 1980 as a company enlisted under no 01498301, located at BB1 5QB Blackburn at Pm+m Greenbank Technology Park. This company has been in business for fourty four years and its current state is active. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Professional & Management Systems Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-10-31.

Until now, this particular limited company has only been guided by an individual director: Laurence R. who has been maintaining it for thirty three years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Alison R. as a secretary since 1991.

Laurence R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-31	2022-12-31
Currency
Net Worth	10 120	22 051

Balance Sheet
Cash Bank In Hand	47 538	31 900
Current Assets	52 338	38 912	16 347	13 145	12 789	14 517	15 579	16 430	14 806
Debtors	4 800	7 012		6 516	5 901	3 618			3 258
Cash Bank On Hand			16 347	6 629	6 888	10 899	15 579	16 430	11 548
Net Assets Liabilities			2 188	361	-89
Other Debtors				6 516	5 901	3 618			3 258
Property Plant Equipment			905	814	733	660	595	535	481
Tangible Fixed Assets	1 298	1 141

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 110	22 041
Shareholder Funds	10 120	22 051

Other Financial Data
Creditors Due Within One Year	43 266	17 802
Deferred Tax Liability	250	200
Net Assets Liability Excluding Pension Asset Liability	10 120	22 051
Net Current Assets Liabilities	9 072	21 110	1 458	-403	-822	-187	-48	265	-207
Number Shares Allotted		10
Accrued Liabilities Deferred Income			1 075	1 075	945	960	980	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment			96 653	96 744	96 825	96 898	23 277	23 337	23 391
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			14 889	13 548	13 611	14 704	15 627	16 165	15 013
Further Item Creditors Component Total Creditors			758				162	562
Increase From Depreciation Charge For Year Property Plant Equipment				91	81	73	65	60	54
Number Shares Issued Fully Paid				10
Other Creditors			13 528	12 770	12 640	12 655	12 837	13 257	12 895
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			1 361	778	971	2 049	2 790	2 908	2 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 686
Other Disposals Property Plant Equipment							73 686
Par Value Share		1		1
Property Plant Equipment Gross Cost			97 558	97 558	97 558	97 558	23 872	23 872
Provisions For Liabilities Balance Sheet Subtotal			175	50
Total Assets Less Current Liabilities	10 370	22 251	2 363	411	-89	473	547	800	274
Trade Creditors Trade Payables			11 695	11 695	11 695	11 695	11 695	11 695	11 695
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		156 825
Tangible Fixed Assets Depreciation	155 527	155 684
Advances Credits Directors					5 569	3 618
Advances Credits Made In Period Directors						9 432
Advances Credits Repaid In Period Directors						11 569

Company staff

Alison R.

Role: Secretary

Appointed: 01 December 1991

Latest update: 17 April 2024

Laurence R.

Role: Director

Appointed: 31 October 1991

Latest update: 17 April 2024

People with significant control

Laurence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
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

Professional & Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Laurence R.

People with significant control

Laurence R.

Accounts Documents

Company filings

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