P-tech Services Uk Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

P-tech Services Uk Limited has existed on the market for at least 17 years. Started with Registered No. 06387489 in the year 2007, it is based at C/o Power Accountax Ltd Mailbox 3, Solent Business Centre, Southampton SO15 0HW. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

Teresa G. and Peter P. are listed as firm's directors and have been working on the company success since Wednesday 1st October 2008. At least one secretary in this firm is a limited company, specifically Power Secretaries Limited.

Peter P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 261	768	829

Balance Sheet
Current Assets	29 242	9 739	11 109	11 878	12 026	20 153	4 929	3 198	2 618	3 286
Net Assets Liabilities			830	147	-2 345	494	8 115	48	536	7 494
Cash Bank In Hand	6 302	238	3 538
Debtors	22 940	9 501	7 571
Net Assets Liabilities Including Pension Asset Liability	10 261	768	829
Tangible Fixed Assets	2 116	2 972	3 003

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 251	758	819
Shareholder Funds	10 261	768	829

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								421	421
Average Number Employees During Period					2	1	1	1	1	1
Creditors			13 282	13 983	16 298	21 104	29 143	26 977	25 501	9 917
Depreciation Amortisation Expense			1 001	750
Fixed Assets	2 116	2 972	3 003	2 252	1 927	1 445	32 329	24 248	18 185	14 125
Net Current Assets Liabilities	8 145	-2 204	-2 174	-2 105	-4 272	-951	-24 214	-23 779	-17 228	-6 631
Profit Loss			53 061	55 318
Profit Loss On Ordinary Activities Before Tax			66 258	69 285
Raw Materials Consumables Used			36 759	26 620
Staff Costs Employee Benefits Expense			8 052	8 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 197	13 967
Total Assets Less Current Liabilities					-2 345	494	8 115	469	957	7 494
Turnover Revenue			126 474	116 344
Amount Specific Advance Or Credit Directors			2 539	6 366
Amount Specific Advance Or Credit Made In Period Directors			82 163	69 097
Amount Specific Advance Or Credit Repaid In Period Directors			-84 167	-65 270
Creditors Due Within One Year	21 097	11 943	13 283
Number Shares Allotted	10	10	10
Par Value Share		1	1
Value Shares Allotted	10	10	10

Company staff

Teresa G.

Role: Director

Appointed: 01 October 2008

Latest update: 7 February 2024

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 02 October 2007

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, United Kingdom

Latest update: 7 February 2024

Peter P.

Role: Director

Appointed: 02 October 2007

Latest update: 7 February 2024

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

P-tech Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

Power Secretaries Limited

Peter P.

Power Secretaries Limited

People with significant control

Peter P.

Accounts Documents

Company filings

Filing category

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