PMS (FACILITIES) PLYMOUTH LIMITED

Active - Accounts Filed

General Information

NAME
PMS (FACILITIES) PLYMOUTH LIMITED

COMPANY NUMBER
04381283

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
25/02/2002 (22 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
25/02/2024

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
05/03/2004 06/10/2009
PMS (FACILITIES) PLYMOUTH LIMITED
View all previous names

REGISTERED ADDRESS

UNIVERSITY OF PLYMOUTH, EMDECK BUILDING, PLYMOUTH
DEVON
PL4 8AA

TRADING ADDRESSES

Drake Circus
PLYMOUTH
PL4 8AA

Credit Risk Overview

Want to learn more about PMS (FACILITIES) PLYMOUTH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£617.9k

21.43%

NET WORTH

£0

TOTAL LIABILITIES

£142.2k

37.28%

NET ASSETS

£0

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
UNIVERSITY OF PLYMOUTH	N/A	N/A
PMS (FACILITIES) PLYMOUTH LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/11/2024	Event: Sally Crabb (920386885) has left the board
Date: 22/10/2024	Event: New Board Member Sarah Jane Warne (932837003) Appointed
Date: 03/05/2024	Event: Paul Braund (929560220) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PMS (FACILITIES) PLYMOUTH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PMS (FACILITIES) PLYMOUTH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about PMS (FACILITIES) PLYMOUTH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£617.9k

21.43%

NET WORTH

£0

TOTAL LIABILITIES

£142.2k

37.28%

NET ASSETS

£0

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNIVERSITY OF PLYMOUTH	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Nigel Bunce 05/04/2006 - Present (18 years and 8 months) Born in Apr 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert Fern 31/05/2017 - Present (7 years and 6 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Alex Keast 05/05/2021 - Present (3 years and 7 months) Born in Sep 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Trevor Alan Wills 31/03/2022 - Present (2 years and 8 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Laura Bowater 14/12/2022 - Present (1 years and 11 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UNIVERSITY OF PLYMOUTH	N/A	N/A
PMS (FACILITIES) PLYMOUTH LIMITED	Active - Accounts Filed	View Report
UNIVERSITY COMMERCIAL SERVICES PLYMOUTH LIMITED	Active - Accounts Filed	View Report
UNIVERSITY OF PLYMOUTH ENTERPRISE LIMITED	Active - Accounts Filed	View Report
UNIVERSITY OF PLYMOUTH SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 15/11/2024	Event: Sally Crabb (920386885) has left the board
Date: 22/10/2024	Event: New Board Member Sarah Jane Warne (932837003) Appointed
Date: 03/05/2024	Event: Paul Braund (929560220) has left the board
Date: 11/03/2024	Event: New Confirmation Statement filed
Date: 30/01/2024	Event: New Accounts filed
Date: 04/04/2023	Event: New Accounts filed
Date: 14/03/2023	Event: New Confirmation Statement filed
Date: 11/01/2023	Event: New Board Member Laura Bowater (927828634) Appointed
Date: 10/01/2023	Event: Hisham Saleh Khalil (909831711) has left the board
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 11/05/2022	Event: New Board Member Paul Braund (929560220) Appointed
Date: 12/04/2022	Event: New Board Member Trevor Alan Wills (929458318) Appointed
Date: 12/04/2022	Event: Timothy Neil Brooksbank (920597281) has left the board
Date: 31/12/2021	Event: New Accounts filed
Date: 19/05/2021	Event: New Board Member Alex Keast (928326208) Appointed
Date: 19/03/2021	Event: New Accounts filed
Date: 16/03/2021	Event: New Confirmation Statement filed
Date: 11/03/2020	Event: New Confirmation Statement filed
Date: 09/03/2020	Event: Timothy Brooksbank (926513535) has left the board
Date: 09/03/2020	Event: New Board Member Timothy Neil Brooksbank (920597281) Appointed
Date: 08/03/2020	Event: New Accounts filed
Date: 06/02/2020	Event: New Board Member Tim Brooksbank (926513535) Appointed
Date: 02/09/2019	Event: Trevor Alan Wills (920118472) has left the board
Date: 22/03/2019	Event: New Accounts filed
Date: 13/03/2019	Event: New Confirmation Statement filed
Date: 15/01/2019	Event: New Board Member Hisham Saleh Khalil (909831711) Appointed
Date: 27/08/2018	Event: John Robert Sneyd (906010808) has left the board
Date: 13/03/2018	Event: New Confirmation Statement filed
Date: 07/01/2018	Event: New Accounts filed
Date: 27/06/2017	Event: New Board Member Robert Fern (923418242) Appointed
Date: 23/05/2017	Event: Clare Featherstone (916670586) has left the board
Date: 14/03/2017	Event: New Annual Return filed
Date: 19/01/2017	Event: New Accounts filed
Date: 29/03/2016	Event: New Annual Return filed
Date: 10/01/2016	Event: New Accounts filed
Date: 06/01/2016	Event: New Company Secretary Sally Crabb (920386885) Appointed
Date: 06/01/2016	Event: Robert Andrew Leonard-Myers (919620956) has left the board
Date: 25/09/2015	Event: Christopher Nigel Bunce (912728605) has left the board
Date: 25/09/2015	Event: New Board Member Trevor Alan Wills (920118472) Appointed
Date: 24/09/2015	Event: John Adrian Copplestone (910260847) has left the board
Date: 27/03/2015	Event: New Annual Return filed
Date: 27/03/2015	Event: New Board Member Robert Andrew Leonard-Myers (919620956) Appointed
Date: 27/03/2015	Event: Sally Jane Crabb (910817891) has left the board
Date: 28/12/2014	Event: New Accounts filed
Date: 25/07/2014	Event: New Board Member Clare Featherstone (916670586) Appointed
Date: 15/03/2014	Event: New Annual Return filed
Date: 13/03/2014	Event: Change in Reg. Office
Date: 15/02/2014	Event: New Accounts filed
Date: 08/07/2013	Event: Sarah Dobbie (915435458) has left the board
Date: 08/07/2013	Event: New Board Member Brian Jones (917956937) Appointed

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PMS (FACILITIES) PLYMOUTH LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£617.9k

£0

£142.2k

£0

People Overview

6

19

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£617.9k

£0

£142.2k

£0

Accounts

People Overview

6

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™