This firm named Pnk Executive Travel was established on 2012-03-16 as a Private Limited Company. The enterprise's headquarters could be found at Oldham on C/o Jt Maxwell Limited, 169 Union Street. Assuming you need to get in touch with this firm by mail, the postal code is OL1 1TD. The company reg. no. for Pnk Executive Travel Ltd is 07994226. The enterprise's Standard Industrial Classification Code is 49320 - Taxi operation. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-03-16.
Pnk Executive Travel Ltd
General information
Name:
Pnk Executive Travel Limited
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 07994226
Incorporation date: 2012-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 765 | 5 608 | 3 792 | 5 310 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 10 996 | 32 499 | 27 976 | 38 190 | 39 408 | 33 704 | 31 762 | 11 456 | 37 352 | 29 480 |
| Net Assets Liabilities | 5 310 | 1 667 | 4 840 | 9 122 | 635 | -16 306 | ||||
| Cash Bank In Hand | 10 768 | 7 029 | 3 966 | 4 753 | ||||||
| Debtors | 228 | 25 470 | 24 010 | 33 437 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 765 | 5 608 | 3 792 | 5 310 | ||||||
| Tangible Fixed Assets | 20 788 | 28 331 | 19 410 | 54 275 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 665 | 5 508 | 3 692 | 5 210 | ||||||
| Shareholder Funds | 6 765 | 5 608 | 3 792 | 5 310 | ||||||
| Other Financial Data | ||||||||||
| Description Principal Activities | 49 320 | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 | -1 | -2 | 1 198 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 755 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | |||||||
| Creditors | 66 316 | 55 621 | 58 444 | 50 782 | 22 756 | 60 974 | 17 251 | |||
| Fixed Assets | 20 788 | 28 331 | 19 410 | 54 275 | 46 834 | 35 405 | 35 131 | 19 711 | 13 211 | 9 374 |
| Net Current Assets Liabilities | -7 082 | -14 489 | -14 602 | -37 615 | -16 213 | -24 740 | -19 020 | -11 300 | -23 622 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 731 | |||||||||
| Total Assets | 50 564 | 38 854 | ||||||||
| Total Assets Less Current Liabilities | 13 706 | 13 842 | 4 808 | 16 660 | 30 621 | 10 665 | 16 111 | 8 411 | -10 412 | |
| Total Liabilities | 50 564 | 38 854 | ||||||||
| Creditors Due After One Year | 6 941 | 8 234 | 1 016 | 11 350 | ||||||
| Creditors Due Within One Year | 18 078 | 46 988 | 42 578 | 75 805 | ||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 28 967 | 16 260 | 786 | 51 331 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 365 | 41 625 | 38 519 | 72 319 | ||||||
| Tangible Fixed Assets Depreciation | 4 577 | 13 294 | 19 109 | 18 044 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 577 | 8 717 | 7 518 | 8 186 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 703 | 9 251 | ||||||||
| Tangible Fixed Assets Disposals | 3 602 | 3 892 | 17 531 | |||||||
Company staff
Stephen L.
Role: Director
Appointed: 16 March 2012
Latest update: 24 January 2024
Anne K.
Role: Secretary
Appointed: 16 March 2012
Latest update: 24 January 2024
Anne K.
Role: Director
Appointed: 16 March 2012
Latest update: 24 January 2024
Philip K.
Role: Director
Appointed: 16 March 2012
Latest update: 24 January 2024
People with significant control
Anne K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Philip K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Stephen L.
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 | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 314 Salisbury Road Totton Southampton Hampshire SO40 3nd England to C/O Jt Maxwell Limited 169 Union Street Oldham United Kingdom OL1 1TD on Friday 2nd June 2023 (AD01)
filed on: 2nd, June 2023
filed on: 2nd, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
HQ address,
2014
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
HQ address,
2015
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
HQ address,
2016
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
Accountant/Auditor,
2014 - 2013
Name:
Thomas Croft Limited
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hampshire County Council | 7 | £ 7 182.00 | |
| 2014-07-04 | 2210397521 | £ 1 333.80 | Transport Contracts (0-8 Seats) | |
| 2014-04-03 | 2210191833 | £ 1 231.20 | B*sen Contracts (0-8 Seats) | |
| 2014-06-10 | 2210332127 | £ 1 231.20 | Transport Contracts (0-8 Seats) | |
| 2013 | Hampshire County Council | 18 | £ 20 006.22 | |
| 2013-04-19 | 2209284550 | £ 1 702.40 | Sen Contracts (0-8 Seats) | |
| 2013-07-15 | 2209507481 | £ 1 702.40 | Sen Contracts (0-8 Seats) | |
| 2013-06-10 | 2209414367 | £ 1 433.60 | Sen Contracts (0-8 Seats) | |
| 2012 | Hampshire County Council | 2 | £ 1 944.72 | |
| 2012-12-11 | 2208950608 | £ 1 199.52 | Sen Contracts (0-8 Seats) | |
| 2012-12-11 | 2208950575 | £ 745.20 | Sen Contracts (0-8 Seats) |
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