P-tech Ltd in Nuneaton, CV11 4XN

Description

Data updated on: 01-11-2023

The P-tech Ltd company has been in this business field for at least 22 years, as it's been founded in 2002. Registered under the number 04520493, P-tech is categorised as a Private Limited Company with office in 84 Penshurst Way, Nuneaton CV11 4XN. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time when company accounts were reported.

According to the official data, this particular company is administered by just one managing director: James P., who was arranged to perform management duties on Wed, 28th Aug 2002. In addition, the director's tasks are constantly supported by a secretary - Marion P., who was selected by the company in 2002.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 031	1 069	5 779	12 235	17 022

Balance Sheet
Cash Bank On Hand					25 839	8 364	12 660	16 010	13 350	35 663	49 367	52 191	21 739
Current Assets	8 898	8 370	20 498	24 327	34 579	15 930	17 789	27 644	36 911	62 327	81 304	74 992	53 541
Debtors	1 484	3 408	14 422	9 183	8 740	7 566	5 129	11 631	23 561	26 664	31 937	22 801	31 802
Net Assets Liabilities					17 022	9 269	4 844	7 367	16 349	27 827	47 357	54 588	43 204
Property Plant Equipment					1 746	691		547	356	160	120	3 353	2 654
Cash Bank In Hand	7 414	4 962	6 076	15 144	25 839
Net Assets Liabilities Including Pension Asset Liability	2 031	1 069	5 779	12 235	17 022
Tangible Fixed Assets	334	1 173	677	900	1 746

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 031	69	4 779	11 235	16 022
Shareholder Funds	2 031	1 069	5 779	12 235	17 022

Other Financial Data
Total Fixed Assets Additions		1 498	249	1 192	1 996
Total Fixed Assets Cost Or Valuation	4 401	5 899	6 148	7 340	9 336
Total Fixed Assets Depreciation	4 067	4 726	5 471	6 440	7 590
Total Fixed Assets Depreciation Charge In Period		659	745	969	1 150
Version Production Software										2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment					7 590	8 645	9 336	9 587	8 930	6 536	6 576	7 861	9 533
Additions Other Than Through Business Combinations Property Plant Equipment								798				4 518	973
Average Number Employees During Period						3	3	3	2	3	2	2	2
Creditors					18 954	7 214	12 945	20 717	20 850	34 630	34 044	23 120	12 487
Depreciation Expense Property Plant Equipment					1 150	1 055
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									848
Disposals Property Plant Equipment									848
Increase From Depreciation Charge For Year Property Plant Equipment						1 055	691	252	191	196	40	1 285	1 672
Net Current Assets Liabilities	1 765	132	5 237	11 515	15 625	8 716	4 844	6 924	16 061	27 697	47 260	51 872	41 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 590
Other Disposals Property Plant Equipment										2 590
Property Plant Equipment Gross Cost						9 336	9 336	10 134	9 286	6 696	6 696	11 214	12 187
Provisions For Liabilities Balance Sheet Subtotal					349	138		104	68
Taxation Including Deferred Taxation Balance Sheet Subtotal									68	30	23	637	504
Total Assets Less Current Liabilities	2 099	1 305	5 914	12 415	17 371	9 407	4 844	7 471	16 417	27 857	47 380	55 225	43 708
Creditors Due Within One Year Total Current Liabilities	7 133	8 238	15 261	12 812	18 954
Fixed Assets	334	1 173	677	900	1 746
Provisions For Liabilities Charges	68	236	135	180	349
Tangible Fixed Assets Additions		1 498	249	1 192	1 996
Tangible Fixed Assets Cost Or Valuation	4 401	5 899	6 148	7 340	9 336
Tangible Fixed Assets Depreciation	4 067	4 726	5 471	6 440	7 590
Tangible Fixed Assets Depreciation Charge For Period		659	745	969	1 150

Company staff

Marion P.

Role: Secretary

Appointed: 28 August 2002

Latest update: 15 February 2024

James P.

Role: Director

Appointed: 28 August 2002

Latest update: 15 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	31 March 2020

P-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion P.

James P.

People with significant control

James P.

Marion P.

Accounts Documents

Company filings

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