Pact Developments Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Pact Developments Limited with Companies House Reg No. 09362968 has been a part of the business world for ten years. This Private Limited Company can be contacted at 4 Claridge Court, Lower Kings Road in Berkhamsted and company's zip code is HP4 2AF. This business's declared SIC number is 41100 which means Development of building projects. 2022-12-31 is the last time when the accounts were filed.

Current directors listed by the limited company are: Paul C. assigned this position in 2014 and Andrew T. assigned this position in 2014.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 697

Balance Sheet
Cash Bank In Hand	1 140
Cash Bank On Hand	1 140	16 422	21 168	2 361	10 434	18 540	2 994	520
Current Assets	5 938	183 878	143 394	58 324	36 724	22 761	3 044	570
Debtors	4 798	34 861	10 058	55 963	26 290	4 221	50	50
Net Assets Liabilities	-30 697	18 155	-8 825	3 023	-15 273	-70 765	-81 085	-102 444
Other Debtors	4 798	4 861		14 032	24 290	2 221	50	50
Property Plant Equipment		3 317	37 314	29 304	21 260	14 841	10 969
Total Inventories		132 595	112 168

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-30 897
Shareholder Funds	-30 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 633	15 297	27 433	35 987	31 598	46 278	37 996
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						40 500	31 500	22 500
Creditors	36 635	168 377	33 004	23 999	14 127	43 887	31 500	88 741
Creditors Due Within One Year	36 635
Increase From Depreciation Charge For Year Property Plant Equipment		1 633	13 664	12 136	8 554	6 419	3 872	2 742
Net Current Assets Liabilities	-30 697	15 501	-13 135	-2 282	-22 406	-41 719	-60 554	-88 171
Number Shares Allotted	25
Other Creditors	31 061	125 430		23 999	14 127	3 387	46 487	75 482
Other Taxation Social Security Payable		8 825		3 385	602	2 784	2 272	4 258
Par Value Share	1
Property Plant Equipment Gross Cost		4 950	52 611	56 737	57 247	57 247	57 247
Provisions For Liabilities Balance Sheet Subtotal		663
Share Capital Allotted Called Up Paid	25
Total Additions Including From Business Combinations Property Plant Equipment		4 950	47 661	4 126	510
Total Assets Less Current Liabilities	-30 697	18 818	24 179	27 022	-1 146	-26 878	-49 585	-79 944
Trade Creditors Trade Payables	5 574	34 122		1 938	1 200	7 956	5 839	1
Trade Debtors Trade Receivables		30 000		41 931	2 000	2 000

Company staff

Paul C.

Role: Director

Appointed: 19 December 2014

Latest update: 27 January 2024

Andrew T.

Role: Director

Appointed: 19 December 2014

Latest update: 27 January 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pact Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Andrew T.

People with significant control

Andrew T.

Paul C.

Accounts Documents

Company filings

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