People Asset Management Group Limited

People Asset Management Group Limited

#07474853 Active
Founded: 21/12/2010
Industries: Other business support service activities n.e.c.
Location: Holly House, 73-75 Sankey Street, Warrington, WA1 1SL

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £8,415
↑ 147%
Turnover £42,373
↓ -21%
EBITDA -£3.24m
↓ -1414%
Gross Profit £42,373
↓ -21%
Total Liabilities £12.79m
↑ 161%
Employees 58
↑ 0%

Directors

Role:
Ceo
Appointed:
23/09/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
06/12/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
28/04/2022
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Ldc (Managers) Limited as Security Trustee Outstanding
Created 25/06/2021
#074748530002 Negative Pledge
Hsbc Bank PLC Outstanding
Created 11/10/2016

A fixed and floating charge over all assets.

#074748530001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/01/2025 Confirmation Statement

Confirmation Statement With No Updates

08/01/2025 Officers

Termination Director Company With Name Termination Date

27/09/2024 Accounts

Accounts With Accounts Type Full

23/09/2024 Officers

Appoint Person Director Company With Name Date

26/03/2024 Officers

Change Person Director Company With Change Date

26/03/2024 Officers

Change Person Director Company With Change Date

05/02/2024 Confirmation Statement

Confirmation Statement With No Updates