PMS LEASEHOLD MANAGEMENT LIMITED

Address

PMS LEASEHOLD MANAGEMENT LIMITED
WINDSOR HOUSE
103 WHITEHALL ROAD
COLCHESTER
ESSEX
CO2 8HA
(380 companies also use this postcode)

Classification:

Development of building projects

Buying and selling of own real estate

Management of real estate on a fee or contract basis

Management consultancy activities other than financial management

Legal Information

Company Registration No.:
02146800
Incorporation Date:
13 Jul 1987 (31 Years old)
Financial Year End:
31 Mar
Capital:
£21,100.00 on 3 Feb 2017
For period ending:
31 Mar 2017
Filed on:
19 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
15 Jan 2016
Filed on:
15 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £10,225 £56,535 £4,634
Debtors: £600 £900 £107,741
Creditors due within one year: £197,000 £255,330 £157,258
Total Assets less Current Liabilities: -£174,848 -£186,806 -£42,661
Creditors due after one year / Non Current Liabilities: £982,348 £993,871 £1,247,096
Total Assets less Liabilities: £868,761 £816,528 £626,619
Shareholders Funds / Net Worth: £868,761 £816,528 £626,619
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 110 available


Directors and Secretaries

Richard Blake
1 Nov 2014 ⇒ Present ( 3 Years ) Director
Liza Reeves
4 Apr 2011 ⇒ Present ( 7 Years ) Director
Wilma Sutton
14 Jun 2000 ⇒ Present ( 18 Years ) Company Secretary
Terence Sutton
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Terrence Tarttelin
1 Aug 2011 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 29 Apr 2015
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Mar 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Jan 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 Nov 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Oct 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Mar 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Oct 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Feb 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 Nov 2002
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 16 Feb 2000
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 27 Oct 1999
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 29 Jan 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Dec 1995
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 1 Jun 1993

Previous Company Names

PROPERTY MANAGEMENT SERVICES (COLCHESTER) LIMITED
Changed 10 Dec 2001

Previous Addresses

WINDSOR HOUSE
103 WHITEHALL ROAD
COLCHESTER
ESSEX CO2 8HA
Changed 7 Jul 2003

39A HEAD STREET
COLCHESTER
ESSEX
CO1 1NH
Changed 13 May 2003

31 HEADGATE
HEAD STREET
COLCHESTER
ESSEX
Changed 3 Aug 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
10 £96,849.06

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 19 Dec 2017 9
31 Mar 2016 13 Dec 2016 9
31 Mar 2015 27 Nov 2015 8
31 Mar 2014 7 Aug 2014 5
31 Mar 2013 3 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
110 other company documents are available

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