Professional Money Management Ltd. in Midlothian, EH14 5NX

Description

Data updated on: 01-11-2023

The firm known as Professional Money Management was established on 1997/01/07 as a Private Limited Company. The firm's head office could be reached at Midlothian on 188 Lanark Road West, Currie. If you have to reach this business by post, the area code is EH14 5NX. The company registration number for Professional Money Management Ltd. is SC171255. The firm's declared SIC number is 66220 - Activities of insurance agents and brokers. Professional Money Management Limited. reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-01-05.

Peter M. is the following company's solitary director, that was designated to this position on 1997/01/07. Since January 1997 Brian N., had been fulfilling assigned duties for this limited company till the resignation in 2001. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Margaret M. as a secretary since January 1997.

Peter M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	409 828	361 665	564 253	650 721	423 545	519 590	647 183	499 970
Current Assets	411 212	361 665	564 253	664 721	437 195	591 205	669 221	522 554
Debtors	1 384			14 000	13 650	71 615	22 038	22 584
Net Assets Liabilities	120 214	175 389	155 628	256 180	214 529	205 044	341 093	331 303
Property Plant Equipment	1 000	32 868	22 529	38 238	26 115	53 372	39 291	49 623

Other Financial Data
Accrued Liabilities	143 185	18 289	205 665	152 450	245 958	397 815	245 472	268 924
Accumulated Amortisation Impairment Intangible Assets	51 000	87 000	123 000	159 000	195 000	231 000	267 000	303 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	8 518	18 740	12 250	24 373	5 463	19 544	18 142
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	25 239	4 851	10 758	28 108	6 257	3 053	52 202	27 150
Creditors	600 998	183 122	17 905	33 913	27 889	35 090	29 912	297 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 444		32 528		15 669
Disposals Property Plant Equipment				40 886		47 978		32 700
Finance Lease Liabilities Present Value Total		23 122	17 905	33 913	27 889	35 090	29 912
Fixed Assets	310 000	305 868	259 529	239 238	191 115	182 372	132 291	106 623
Increase Decrease In Property Plant Equipment		40 886		47 978		56 325
Increase From Amortisation Charge For Year Intangible Assets		36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 518	10 222	11 699	12 123	13 618	14 081	14 267
Intangible Assets	309 000	273 000	237 000	201 000	165 000	129 000	93 000	57 000
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-189 786	52 643	-85 996	50 855	51 303	57 762	238 714	224 680
Other Creditors		12 500
Other Remaining Borrowings		160 000	140 000
Prepayments				14 000	13 650	17 470	22 038	22 584
Property Plant Equipment Gross Cost	2 000	42 886	40 886	50 488	50 488	58 835	58 835	67 765
Total Additions Including From Business Combinations Property Plant Equipment		40 886	510	47 978		56 325		41 630
Total Assets Less Current Liabilities	120 214	358 511	173 533	290 093	242 418	240 134	371 005	331 303
Trade Debtors Trade Receivables	1 384					54 145
Amounts Owed To Directors					127 654	127 654
Other Taxation Social Security Payable							-534
Trade Creditors Trade Payables							1

Company staff

Margaret M.

Role: Secretary

Appointed: 07 January 1997

Latest update: 24 January 2024

Peter M.

Role: Director

Appointed: 07 January 1997

Latest update: 24 January 2024

People with significant control

Peter M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Professional Money Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Peter M.

Brian N.

People with significant control

Peter M.

Accounts Documents

Company filings

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