Pitac (UK) Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The company is known under the name of Pitac (UK) Ltd. The company was founded twenty eight years ago and was registered with 03298032 as the registration number. This particular registered office of this company is registered in Ashford. You may find them at The Annex, 143 - 145 Stanwell Road. This company is known under the name of Pitac (UK) Ltd. It should be noted that the firm also was listed as Club X up till the name was changed 27 years from now. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-06.

The information we have that details the firm's management reveals there are two directors: Stephanie S. and Eric C. who were appointed on 1998-08-19 and 1997-01-10.

Previous company's names
Pitac (UK) Ltd 1997-01-10
Club X Ltd 1996-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	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
Net Worth	3 419	729	-26 769	-139 541	-142 557

Balance Sheet
Cash Bank In Hand	20 771	54 585	36 802	4 801	5 228
Cash Bank On Hand					5 228	8 023	33 843	38 458	24 038	22 476	28 836	29 641
Current Assets	55 117	119 143	101 360	70 497	68 361	13 546	38 090	41 165	27 787	25 223	30 677	30 439
Debtors	34 346	64 558	64 558	65 696	64 950	5 523	4 247	2 707	3 749	2 747	1 841	798
Other Debtors					63 133	5 523	4 108	4 124	3 749	3 280	2 767	55
Property Plant Equipment					144	144	144	144	1 394	2 978	2 978
Tangible Fixed Assets	337	254	190	144	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 319	629	-26 869	-139 641	-142 657
Shareholder Funds	3 419	729	-26 769	-139 541	-142 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 397		12 397	12 397	12 397	12 397	12 397	14 329
Bank Borrowings Overdrafts					626	626	626	626	626	626	626	626
Creditors					224 576	176 183	182 258	161 700	160 751	161 382	136 103	109 195
Creditors Due Within One Year	52 035	118 668	128 319	210 182	212 844
Increase From Depreciation Charge For Year Property Plant Equipment												1 932
Net Current Assets Liabilities	3 082	475	-26 959	-139 685	-142 666	-162 637	-144 168	-120 535	-132 964	-136 159	-105 426	-78 756
Number Shares Allotted		100	100	100	100
Other Creditors					226 206	175 556	182 556	162 138	158 892	161 799	136 521	105 176
Other Taxation Social Security Payable					-2 256							4 438
Par Value Share		1	1	1	1
Payments To Related Parties						51 560		49 041
Property Plant Equipment Gross Cost					12 541		12 541	12 541	13 791	15 375	15 375
Tangible Fixed Assets Cost Or Valuation	12 541	12 541	12 541	12 541
Tangible Fixed Assets Depreciation	12 204	12 287	12 351	12 397	12 432
Tangible Fixed Assets Depreciation Charged In Period		83	64	46	35
Total Assets Less Current Liabilities	3 419	729	-26 769	-139 541	-156 071	-162 493	-144 024	-120 391	-131 570	-133 181	-102 448	-77 710
Trade Creditors Trade Payables						1	-924	-1 064	1 233	-1 043	-1 044	-1 045
Trade Debtors Trade Receivables							139	-1 417		-533	-926	743
Value Shares Allotted	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									1 250	1 584