07517375 Limited in Maidenhead, SL6 4AA

Description

Data updated on: 11-01-2022

Registered as 07517375 13 years ago, 07517375 Limited had been a private limited company until 9th November 2021 - the time it was formally closed. The company's latest registration address was 11 Castle Hill, Maidenhead. The company was known under the name P-tech Solutions until 4th May 2021 at which point the name was changed.

Paul W. was this particular firm's director, formally appointed 13 years ago.

Paul W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
07517375 Limited 2021-05-04
P-tech Solutions Limited 2011-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 196	78 684	85 998	69 125	107 725

Balance Sheet
Cash Bank In Hand	109 151	94 712	104 562	84 857	137 107
Cash Bank On Hand					137 107	57 090	183 246	75 463
Current Assets	109 151	105 052	104 562	84 857	138 187	93 926	183 246	78 178
Debtors		10 340			1 080	36 836		2 715
Property Plant Equipment					454	1 423	1 858	1 245
Tangible Fixed Assets	524	350	175	681	454
Net Assets Liabilities Including Pension Asset Liability	80 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 195	78 683	85 997	69 124	107 724
Shareholder Funds	80 196	78 684	85 998	69 125	107 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 153	1 978	2 893	3 506
Average Number Employees During Period						1	1	1
Creditors					30 916	33 036	49 980	16 485
Creditors Due Within One Year	29 479	26 718	18 739	16 413	30 916
Increase From Depreciation Charge For Year Property Plant Equipment						825	915	613
Net Current Assets Liabilities	79 672	78 334	85 823	68 444	107 271	60 890	133 266	61 693
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 607	3 401	4 751
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	699	699	699	1 607
Tangible Fixed Assets Depreciation	175	349	524	926	1 153
Tangible Fixed Assets Depreciation Charged In Period		174
Total Additions Including From Business Combinations Property Plant Equipment						1 794	1 350
Total Assets Less Current Liabilities	80 196	78 684	85 998	69 125	107 725	62 313	135 124	62 938
Creditors Due Within One Year Total Current Liabilities	29 479
Fixed Assets	524
Tangible Fixed Assets Additions	699
Tangible Fixed Assets Depreciation Charge For Period	175

Company staff

Paul W.

Role: Director

Appointed: 04 February 2011

Latest update: 27 May 2022

People with significant control

Paul W.

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	18 March 2021
Confirmation statement last made up date	04 February 2020

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 June 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

07517375 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies