Ptl Occupational Hygiene Consultants Limited in Rainham, RM13 8RH

Description

Data updated on: 07-05-2018

Registered at Tersus Consultancy Ltd Rainham House, Rainham RM13 8RH Ptl Occupational Hygiene Consultants Limited was classified as a Private Limited Company registered under the 04631259 registration number. It had been launched 21 years ago before was dissolved on 2018-03-20.

The following firm was controlled by just one managing director: Pavel S., who was assigned to lead the company in 2016.

Executives who controlled the firm include: Stephane S. owned 1/2 or less of company shares. Pavel S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	77 157	-40 280

Balance Sheet
Cash Bank In Hand	52 164	62 520
Current Assets	277 900	223 282
Debtors	225 736	160 762
Net Assets Liabilities Including Pension Asset Liability	77 157	-40 280
Tangible Fixed Assets	25 041	23 261

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 155	-40 282
Shareholder Funds	77 157	-40 280

Other Financial Data
Creditors Due Within One Year	221 916	283 333
Net Current Assets Liabilities	55 984	-60 051
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 868	3 490
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 986
Tangible Fixed Assets Cost Or Valuation	85 587	87 837
Tangible Fixed Assets Depreciation	60 546	64 576
Tangible Fixed Assets Depreciation Charged In Period		6 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 589
Tangible Fixed Assets Disposals		3 736
Total Assets Less Current Liabilities	81 025	-36 790
Advances Credits Directors	34 547
Advances Credits Made In Period Directors	10 541
Advances Credits Repaid In Period Directors	1 842