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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PM SERVICES (DESIGN AND BUILD) LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+132,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07895337
Founded03/01/2012
PurposeManagement consultancy activities other than financial management
Address4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date03/01/2012
Registry Authority—

Source: — · Last updated: 21/05/2026

Timeline (13 events)

28/08/2017

Annual accounts filed

Total exemption full accounts made up to 30 April 2017

View file in Documents

16/08/2017

Annual accounts filed

Previous accounting period extended from 31 January 2017 to 30 April 2017

View file in Documents

03/01/2012

Appointed David Lewis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Paul Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Officers & directors

David Lewis

Director

Appointed: 03/01/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Paul Lewis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—
2014£0
2015£312
2016£725
2017—

Total assets

2013£100
2014£100
2015£412
2016£825
2017£825

Equity

2013—
2014—
2015—
2016—
2017£825

Current Assets

2013£100
2014£100
2015£20.899
2016£131.962
2017£131.962

Net Current Assets Liabilities

2013£100
2014£100
2015£412
2016£825
2017£825

Total Assets Less Current Liabilities

2013£100
2014£100
2015£412
2016£825
2017£825

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£21.057

Debtors

2013—
2014—
2015£0
2016£110.905
2017£110.905

Creditors

2013—
2014—
2015—
2016—
2017£131.137

Other Creditors

2013—
2014—
2015—
2016—
2017£97.824

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—

Cash Bank In Hand

2013£100
2014£100
2015£20.899
2016£21.057
2017—

Creditors Due Within One Year

2013—
2014£0
2015£20.487
2016£131.137
2017—

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£412
2016£825
2017—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£33.313

Profit Loss Account Reserve

2013—
2014£0
2015£312
2016£725
2017—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—

Shareholder Funds

2013£100
2014£100
2015£412
2016£825
2017—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£110.905
Metric20132014201520162017
Profit / (loss)—£0£312£725—
Total assets£100£100£412£825£825
Equity————£825
Current Assets£100£100£20.899£131.962£131.962
Net Current Assets Liabilities£100£100£412£825£825
Total Assets Less Current Liabilities£100£100£412£825£825
Cash Bank On Hand————£21.057
Debtors——£0£110.905£110.905
Creditors————£131.137
Other Creditors————£97.824
Number Shares Allotted100100100100—
Par Value Share£1£1£1£1—
Called Up Share Capital£100£100£100£100—
Cash Bank In Hand£100£100£20.899£21.057—
Creditors Due Within One Year—£0£20.487£131.137—
Net Assets Liabilities Including Pension Asset Liability£100£100£412£825—
Other Taxation Social Security Payable————£33.313
Profit Loss Account Reserve—£0£312£725—
Share Capital Allotted Called Up Paid£100£100£100£100—
Shareholder Funds£100£100£412£825—
Trade Debtors Trade Receivables————£110.905

Documenti

Final Gazette dissolved via voluntary strike-off

24/04/2018

View

Voluntary strike-off action has been suspended

07/10/2017

View

First Gazette notice for voluntary strike-off

19/09/2017

View

Strike off from register

12/09/2017

View

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Total exemption full accounts made up to 30 April 2017

28/08/2017

View

Previous accounting period extended from 31 January 2017 to 30 April 2017

16/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Total exemption small company accounts made up to 31 January 2016

13/10/2016

View

Confirmation statement

12/09/2016

View

Showing 1–10 of 26

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSERGE JEAN PIERRE MIRANDONJAY FLEISHERJEAN-CLAUDE DUMASDELAGE
87,9%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2015 vs 2016)YoY total assets
+100,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+312%
YoY net current assets (2014 vs 2015)
+312%
YoY profit / (loss) (2015 vs 2016)
+132,4%
YoY total assets (2015 vs 2016)
+100,2%
YoY net current assets (2015 vs 2016)
+100,2%
  2. –Basildon
  3. –PM SERVICES (DESIGN AND BUILD) LIMITED
CAGR total assets (2013–2017)
+69,5%

Efficiency & returns

Return on assets (net) (2015)
75,7%
Return on assets (net) (2016)
87,9%

Working capital & liquidity

Net current assets (2013)
100 £
Net current assets (2014)
100 £
Current ratio (2015)
1,02×
Net current assets (2015)
412 £
Current ratio (2016)
1,01×
Net current assets (2016)
825 £
Net current assets (2017)
825 £

Capital structure

Equity ratio (2017)
100%
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