Pakatak Limited in Basildon, SS16 6HS

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www.pakatak.co.uk

Description

Data updated on: 01-11-2023

Registered as 04219574 23 years ago, Pakatak Limited is categorised as a Private Limited Company. The official office address is 12 Lincefield, Langdon Hills Basildon. This business's SIC code is 62090 meaning Other information technology service activities. Pakatak Ltd released its latest accounts for the financial period up to 2022/10/31. The latest confirmation statement was released on 2023/05/18.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Blaby District, with over 1 transactions from worth at least 500 pounds each, amounting to £521 in total. The company also worked with the Rutland County Council (1 transaction worth £117 in total). Pakatak was the service provided to the Rutland County Council Council covering the following areas: Tpp - Grounds Maintenance.

The information we have detailing this specific enterprise's executives suggests a leadership of three directors: Natalie K., Alan K. and Christopher P. who joined the company's Management Board on 6th April 2019, 1st February 2003. In addition, the director's tasks are helped with by a secretary - Christopher P., who joined the firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 714	4 696	1 952	27 239	38 373	25 812

Balance Sheet
Cash Bank In Hand	15 891	9 453	2 533	67 300	63 961	17 315
Cash Bank On Hand						17 315	38 978	33 018	28 884	24 106	12 633	41 311
Current Assets	27 460	26 873	24 469	87 410	95 193	58 879	80 582	72 716	64 312	51 025	38 487	56 752
Debtors	3 569	10 920	12 936	11 110	11 166	11 564	11 604	9 698	5 428	1 919	854	441
Net Assets Liabilities						25 812	39 415	46 990	54 752
Net Assets Liabilities Including Pension Asset Liability	4 714	4 696	1 952	27 239	38 373	25 812
Other Debtors						87	87	1 592	4 055	534	430	441
Property Plant Equipment						642	514	-1
Stocks Inventory	8 000	6 500	9 000	9 000	20 066	30 000
Tangible Fixed Assets	1 963	1 570	1 256	1 004	803	642
Total Inventories						30 000	30 000	30 000	30 000	25 000	25 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 614	4 596	1 852	27 139	38 273	25 712
Shareholder Funds	4 714	4 696	1 952	27 239	38 373	25 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 472	7 600	1
Average Number Employees During Period						2	2	2	2	1	2	2
Creditors						33 660	41 645	25 697	9 560	10 376	11 303	17 849
Creditors Due Within One Year	24 532	23 664	23 665	61 092	57 559	33 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 702
Disposals Property Plant Equipment								8 114
Increase From Depreciation Charge For Year Property Plant Equipment							128	103
Net Current Assets Liabilities	2 928	3 209	804	26 318	37 634	25 219	38 937	47 019	54 752	40 649	27 184	38 903
Number Shares Allotted		33	33	33	33	33
Other Creditors						29 648	29 405	19 358	5 377	5 444	8 078	5 625
Other Taxation Social Security Payable						1 496	10 851	6 339	3 656	4 217	2 998	11 892
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 114	8 114
Provisions For Liabilities Balance Sheet Subtotal						49	36	28
Provisions For Liabilities Charges	177	83	108	83	64	49
Share Capital Allotted Called Up Paid	33	33	33	33	33	33
Tangible Fixed Assets Cost Or Valuation	8 114	8 114	8 114	8 114	8 114
Tangible Fixed Assets Depreciation	6 151	6 544	6 858	7 110	7 311	7 472
Tangible Fixed Assets Depreciation Charged In Period		393	314	252	201	161
Total Assets Less Current Liabilities	4 891	4 779	2 060	27 322	38 437	25 861	39 451	47 018	54 752	40 649	27 184	38 903
Trade Creditors Trade Payables						2 516	1 389		527	715	227	332
Trade Debtors Trade Receivables						11 477	11 517	8 106	1 373	1 385	424