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P.M.S. (Instruments) Ltd.
Reading, Regatul Unit
P.M.S. (Instruments) Ltd., Reading, Regatul Unit · Înregistrează-te: 01225495 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
370.000 £ Estimate
201620172018201920202021202220232024
Corporate purpose
Name
- Pragma Medical Systems Ltd.
Financials
| Indicator | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ | 620,00 £ |
| Bilanzsumme | 354.147 £e | 329.245 £e | 306.680 £e | 272.588 £ | 261.324 £ | 304.774 £ | 287.776 £ | 232.882 £ | 170.672 £ | — |
| Gewinn | −19.328,00 £e | −4.991,00 £e | −18.177,00 £e | 65.384 £e | −11.264,00 £e | 43.450 £e | −16.998,00 £e | −54.894 £e | −62.210 £e | — |
| Umsatz | 710.000 £e | 660.000 £e | 600.000 £e | 540.000 £e | 500.000 £e | 550.000 £e | 530.000 £e | 460.000 £e | 370.000 £e | — |
| Umsatzrendite | −2,7 %e | −0,8 %e | −3 %e | 12,1 %e | −2,3 %e | 7,9 %e | −3,2 %e | −11,9 %e | −16,8 %e | — |
| Eigenkapital | 230.372 £ | 225.381 £ | — | 272.588 £ | 261.324 £ | 304.774 £ | 287.776 £ | 232.882 £ | 170.672 £ | — |
| EK-Quote | 65 %e | 68,5 %e | — | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | — |
| EK-Rendite | −8,4 %e | −2,2 %e | — | 24 %e | −4,3 %e | 14,3 %e | −5,9 %e | −23,6 %e | −36,5 %e | — |
| Kassenbestand | 174.600 £e | 154.642 £e | 143.033 £e | 210.664 £ | 152.705 £ | 286.183 £ | 266.324 £ | 189.050 £ | 145.902 £ | 86.569 £ |
| Forderungen | 96.260 £e | 83.310 £e | 69.219 £e | 58.670 £e | — | — | — | — | — | — |
| Verbindlichkeiten | 123.775 £e | 103.864 £e | 99.476 £e | 36.588 £ | 37.649 £ | 45.263 £ | 55.501 £ | 25.927 £ | 45.409 £ | — |
| Umsatz CAGR | — | −7 %e | −8,1 %e | −8,7 %e | −8,4 %e | −4,5 %e | −3,1 %e | −3,9 %e | −7,3 %e | — |
| Mitarbeiterzahl | — | 6e | 6e | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Umsatz pro Mitarbeiter | — | 110.000 £e | 100.000 £e | 90.000 £e | 83.333 £e | 91.667 £e | 88.333 £e | 92.000 £e | 74.000 £e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.030 | 17.485 | 17.802 | 13.419 | 8.295 | 7.716 | 4.306 |
| Umlaufvermögen | 383.595 | 345.325 | 405.808 | 392.249 | 292.634 | 245.082 | 161.034 |
| Gesamtvorräte | 56.934 | 63.321 | 63.009 | 63.656 | 64.361 | 68.136 | 56.004 |
| Schuldner | 62.435 | 67.228 | 56.616 | 62.269 | 39.223 | 31.044 | — |
| Anlagen des Umlaufvermögens | 53.562 | 62.071 | — | — | — | — | — |
| Bargeld zur Verfügung | 210.664 | 152.705 | 286.183 | 266.324 | 189.050 | 145.902 | 86.569 |
| Kurzfristige Finanzinstrumente | 112.037 | 101.486 | 118.836 | 117.892 | 68.047 | 82.126 | 55.611 |
| Nettoumlaufvermögen Verbindlichkeiten | 271.558 | 243.839 | 286.972 | 274.357 | 224.587 | 162.956 | 105.423 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 272.588 | 261.324 | 304.774 | 287.776 | 232.882 | 170.672 | — |
| Aktienkapital | 545 | 545 | 545 | 545 | 545 | 545 | — |
| Rücklage für Kapitalrückzahlung | 205 | 205 | 205 | 205 | 205 | 205 | — |
| Gewinnrücklagen kumulierte Verluste | 271.838 | 260.574 | 304.024 | 287.026 | 232.132 | 169.922 | — |
| Eigenkapital | 272.588 | 261.324 | 304.774 | 287.776 | 232.882 | 170.672 | — |
| Anlagenmaschinen | 10.780 | 10.780 | 10.780 | — | — | — | 2 |
| Möbelbeschläge | 23.959 | 4.744 | 4.066 | 2.710 | 1.354 | 9.872 | 9.872 |
| Computerausrüstung | 1.030 | 785 | 3.031 | 2.645 | 1.518 | 4.934 | — |
| Bruttokosten für Sachanlagen | 138.695 | 141.587 | 36.907 | 37.554 | 37.554 | 42.385 | 43.414 |
| Kumulierte Abschreibungen auf Sachanlagen | 137.665 | 124.102 | 19.105 | 24.135 | 29.259 | 34.669 | 39.108 |
| Sonstige Anlagen des Umlaufvermögens Zwischensumme Bilanz | 53.562 | 62.071 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 36.588 | 37.649 | 45.263 | 55.501 | 25.927 | 45.409 | — |
| Verbesserungen bei Pachtverträgen | — | 11.956 | 10.705 | 8.064 | 5.423 | 2.782 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 3.213 | 647 | — | 4.831 | — |
| Abgänge Sachanlagen | — | — | 107.893 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 2.896 | 5.030 | — | 5.410 | 4.439 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 107.893 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 62.269 | 39.223 | 31.044 | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | — | — | 109.729 |
| Bürogeräte | — | — | — | — | — | — | 4.304 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 1.029 |
| Sonstige Vorräte | — | — | — | — | — | — | 56.004 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Reading, Großbritannien
07.02.2024 Sitz: Reading, Großbritannien
Kapital: 620,00 £
31.01.2014 Kapital: 620,00 £
Sekretär Rebecca R. Webb
31.12.1999 Sekretär Rebecca Ruth Webb
ChoDirektor Andrew J. Webb
08.07.1997 Direktor Andrew James Webb
ChoName: P.M.S. (Instruments) Ltd.
02.01.1978 Name: P.M.S. (Instruments) Ltd.
ChpEintragung
08.09.1975 Eintragung
Chp
FAQ — P.M.S. (Instruments) Ltd.
- Care este numărul de înregistrare al P.M.S. (Instruments) Ltd.?
- P.M.S. (Instruments) Ltd. is registered under the number 01225495 in the official register (Regatul Unit).
- Where is P.M.S. (Instruments) Ltd. registered?
- P.M.S. (Instruments) Ltd. are adresa înregistrată în Reading, Regatul Unit.
- Extrasul de registru al P.M.S. (Instruments) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of P.M.S. (Instruments) Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | P.M.S. (Instruments) Ltd. |
|---|---|
| legal_city | Reading |
| registration_authority_entity_id | 01225495 |
| legal_jurisdiction | GB |
| legal_first_address_line | 26 Queen Victoria Street |
| legal_postal_code | RG1 1TG |
| headquarters_city | Reading |
| headquarters_postal_code | RG1 1TG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6149465033 |
| source | registry |