P.c. Tech (redcar) Limited in Redcar, TS10 3DL

Description

Data updated on: 01-11-2023

P.c. Tech (redcar) Limited has existed on the market for 10 years. Started with Companies House Reg No. 09153290 in the year 2014, it is registered at 110a High Street, Redcar TS10 3DL. This business's registered with SIC code 62020 meaning Information technology consultancy activities. The latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Tue, 25th Apr 2023.

Concerning this limited company, just about all of director's duties have so far been met by Nigel K. who was assigned to lead the company on Tuesday 4th November 2014. For 2 years Paul M., had performed the duties for this limited company until the resignation on Sunday 31st July 2016. Additionally a different director, namely Emma M. gave up the position in 2014.

Nigel K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-30
Currency
Net Worth	10	-2 207

Balance Sheet
Cash Bank On Hand		321	421	1 814	713	2 294	10 277	306
Current Assets	3 984	4 443	6 984	7 575	7 862	7 885	16 119	1 576
Debtors	60	1 242	3 907	3 407	4 677	3 388	3 742	1 270
Net Assets Liabilities		-2 207	88	417	991	614	323	-16 973
Other Debtors		1 242	3 907	3 407	4 677	3 388	3 742	1 270
Property Plant Equipment		1 154	906	658	410	1 894	1 453
Total Inventories		2 880	2 656	2 354	2 472	2 203	2 100
Cash Bank In Hand	1 140	321
Net Assets Liabilities Including Pension Asset Liability	10	-2 207
Stocks Inventory	2 784	2 880
Tangible Fixed Assets	1 402	1 154

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	9	-2 209
Shareholder Funds	10	-2 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		496	744	992	1 240	1 604	2 045
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts							10 000	9 771
Corporation Tax Payable			1 170	1 292	161	161	744	744
Creditors		7 573	7 621	7 691	7 203	8 805	16 973	18 273
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 415
Disposals Property Plant Equipment								3 498
Fixed Assets	1 402	1 154	906	658	410	1 894	1 453
Increase From Depreciation Charge For Year Property Plant Equipment			248	248	248	364	441	370
Net Current Assets Liabilities	-1 112	-3 130	-637	-116	659	-920	-854	-16 697
Other Creditors		7 501	6 224	6 054	6 991	7 406	6 174	7 627
Other Taxation Social Security Payable			227	345	51	516	55	131
Property Plant Equipment Gross Cost			1 650	1 650	1 650	3 498	3 498
Provisions For Liabilities Balance Sheet Subtotal		231	181	125	78	360	276	276
Total Additions Including From Business Combinations Property Plant Equipment						1 848
Total Assets Less Current Liabilities	290	-1 976	269	542	1 069	974	599	-16 697
Trade Creditors Trade Payables		72				722
Advances Credits Directors		1 231	3 907	3 407	3 407	1 751	1 715
Advances Credits Made In Period Directors		8 470	6 894	7 500
Advances Credits Repaid In Period Directors		9 701	9 570	7 000			36
Creditors Due Within One Year	5 096	7 573
Number Shares Allotted	1	2
Par Value Share	1	1
Provisions For Liabilities Charges	280	231
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	1 650
Tangible Fixed Assets Cost Or Valuation	1 650	1 650
Tangible Fixed Assets Depreciation	248	496
Tangible Fixed Assets Depreciation Charged In Period	248	248
Amount Specific Advance Or Credit Directors		1 231

Company staff

Nigel K.

Role: Director

Appointed: 04 November 2014

Latest update: 16 April 2024

People with significant control

Nigel K.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 30 July 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30/11/2022

P.c. Tech (redcar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Paul M.

Emma M.

People with significant control

Nigel K.

Paul M.

Accounts Documents

Company filings

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