The Pt Centre (mk) Ltd in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

The Pt Centre (mk) has been operating on the market for at least nine years. Registered under 09785751, the firm operates as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: Unit 213 Mk Business Centre Foxhunter Drive Linford Wood, MK14 6GD Milton Keynes. The enterprise's declared SIC number is 93199, that means Other sports activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

Thus far, this specific company has only been overseen by 1 director: Adam H. who has been overseeing it for nine years.

Adam H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 816

Balance Sheet
Cash Bank On Hand		351	1	1	4 191	15 179	-20 140
Current Assets		851	2 947	1 450	17 014	45 718	106 961
Debtors		500	2 946	1 449	12 823	30 539	127 101
Net Assets Liabilities		3 004	395	-16 635	-7 972	900	-3 849
Other Debtors		500	2 946	1 449	12 823	17 625	117 197
Property Plant Equipment		9 002	15 682	15 213	9 573	8 089	4 254
Cash Bank In Hand	3 526
Net Assets Liabilities Including Pension Asset Liability	1 816
Tangible Fixed Assets	2 880

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 716
Shareholder Funds	1 816

Other Financial Data
Version Production Software					2 021
Accrued Liabilities					1 138
Accumulated Depreciation Impairment Property Plant Equipment		1 743	4 746	9 023	17 640	24 094	28 077
Additions Other Than Through Business Combinations Property Plant Equipment					2 977	4 970	148
Amounts Owed By Group Undertakings Participating Interests						12 757	9 562
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					40 513	77 478	70 878
Bank Borrowings Overdrafts		493	10 928	3 301	4 087		22 310
Creditors		5 139	15 254	30 408	-8 844	-27 461	41 296
Increase From Depreciation Charge For Year Property Plant Equipment			3 003	4 277	8 617	6 454	3 983
Loans From Directors				-949	-38 372	-53 149
Net Current Assets Liabilities	-488	-4 288	-12 307	-28 958	25 858	73 179	65 665
Other Creditors		1 554	1 141	1 993	66	308	3 630
Prepayments Accrued Income						157	342
Property Plant Equipment Gross Cost		10 745	20 428	24 236	27 213	32 183	32 331
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 890	2 890	2 890	2 890
Taxation Social Security Payable				25 114	16 213	22 825	12 473
Total Assets Less Current Liabilities	2 392	4 714	3 375	-13 745	35 431	81 268	69 919
Trade Creditors Trade Payables					1 235	-2 836
Value-added Tax Payable					6 789	5 391	2 883
Advances Credits Directors				949	38 372	53 149	87 859
Advances Credits Made In Period Directors					48 022	31 970	48 683
Advances Credits Repaid In Period Directors					10 599	17 193	13 973
Amount Specific Advance Or Credit Directors				949	38 372	53 149	87 859
Amount Specific Advance Or Credit Made In Period Directors					48 022	31 970	48 683
Amount Specific Advance Or Credit Repaid In Period Directors					10 599	17 193	13 973
Creditors Due Within One Year	4 014
Number Shares Allotted	100
Other Taxation Social Security Payable		3 092	3 185	25 114
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal		1 710	2 980	2 890
Provisions For Liabilities Charges	576
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 600
Tangible Fixed Assets Cost Or Valuation	3 600
Tangible Fixed Assets Depreciation	720
Tangible Fixed Assets Depreciation Charged In Period	720
Total Additions Including From Business Combinations Property Plant Equipment			9 683	3 808

Company staff

Adam H.

Role: Director

Appointed: 21 September 2015

Latest update: 18 February 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 14th June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

The Pt Centre (mk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Pt Centre (mk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016