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PMG Walters Ltd

PMG Walters Ltd is an active company incorporated on 9 December 2021 with the registered office located in Cardiff, South Glamorgan. PMG Walters Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13791129
Private limited company
Age
3 years
Incorporated 9 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2023 (1 year 9 months ago)
Next confirmation dated 28 November 2024
Was due on 12 December 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
7 Ty-Nant Court
Morganstown
Cardiff
CF15 8LW
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Welsh • Lives in England • Born in Oct 1985
Director • British • Lives in UK • Born in Oct 1985
Bzy Ltd
PSC
119C Ltd
PSC
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Mutual Companies
119C Ltd
Mr Philip James Huw Walters is a mutual person.
Active
PMG Walters 2 Ltd
Richard James Guy is a mutual person.
Active
Ewenny Industrial Estate Management Company Limited
Richard James Guy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£248.32K
Increased by £239.16K (+2609%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.08M
Increased by £3.05M (+151%)
Total Liabilities
-£5.52M
Increased by £3.47M (+170%)
Net Assets
-£446.08K
Decreased by £422.22K (+1769%)
Debt Ratio (%)
109%
Increased by 7.61% (+8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 26 Nov 2024
119C Ltd (PSC) Appointed
11 Months Ago on 30 Sep 2024
Landstar Group Ltd (PSC) Resigned
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 4 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
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Documents
Confirmation statement made on 26 November 2024 with updates
Submitted on 26 Nov 2024
Notification of 119C Ltd as a person with significant control on 30 September 2024
Submitted on 7 Oct 2024
Cessation of Landstar Group Ltd as a person with significant control on 30 September 2024
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Registration of charge 137911290003, created on 29 February 2024
Submitted on 8 Mar 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 4 Mar 2024
Registration of charge 137911290002, created on 29 November 2023
Submitted on 20 Dec 2023
Registration of charge 137911290001, created on 29 November 2023
Submitted on 20 Dec 2023
Confirmation statement made on 28 November 2023 with updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 27 Sep 2023
Repayment History
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