Powertrib Limited in Aylesbury, HP22 6EB

Description

Data updated on: 01-11-2023

Powertrib Limited has been prospering on the market for sixteen years. Registered under the number 06635008 in 2008, the company is based at 1st Floor Icknield Court, Aylesbury HP22 6EB. This company's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. 2022-09-30 is the last time account status updates were filed.

The information we have about this specific firm's personnel implies a leadership of two directors: Gvido M. and Ksenija T. who became members of the Management Board on 2008-09-10. Another limited company has been appointed as one of the secretaries of this company: Oxford Registrars Limited.

Executives who have control over the firm are as follows: Gvido M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ksenija T. 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	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	443 715	415 108

Balance Sheet
Cash Bank On Hand		62 319		23 988		240 652		250 153		8 799	6 786	50 878
Current Assets	419 667	335 080		573 787		624 865		474 337		376 364	398 863	582 040
Debtors	303 372	121 904		523 858		266 190		188 291		282 212	365 596	497 446
Net Assets Liabilities		415 108		501 258		592 697		458 035		347 512	408 923	519 970
Other Debtors										225 684	287 356	280 786
Property Plant Equipment		184 916	184 916	133 680	133 680	59 631	59 631	59 196	59 196	42 510	26 367	18 063
Total Inventories		150 857		25 941		118 023		35 893		85 353	26 481	33 716
Cash Bank In Hand	79 476	62 319
Intangible Fixed Assets	193 364	166 399
Net Assets Liabilities Including Pension Asset Liability	443 715	415 108
Stocks Inventory	36 819	150 857
Tangible Fixed Assets	307 020	184 916

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	442 715	414 108
Shareholder Funds	443 715	415 108

Other Financial Data
Accrued Liabilities										3 962	3 931	2 987
Accumulated Depreciation Impairment Property Plant Equipment										536 516	552 657	560 961
Average Number Employees During Period										3	3	4
Comprehensive Income Expense											61 411	111 047
Creditors		240 967		250 064		87 065		70 764		77 690	22 635	86 461
Financial Assets											6 328
Fixed Assets	506 712	357 643		214 183		65 959		65 524		48 838	32 695	24 391
Increase From Depreciation Charge For Year Property Plant Equipment				52 205		47 696		37 062		23 226	16 141	8 304
Investments Fixed Assets	6 328	6 328		6 328		6 328		6 328		6 328	6 328	6 328
Investments In Subsidiaries											6 328	6 328
Loans Owed By Related Parties										262 586	262 586	262 586
Net Current Assets Liabilities	16 364	94 113		323 723		537 800		403 573		298 674	376 228	495 579
Number Shares Issued Fully Paid										750	750	750
Other Creditors										18 849	5 107	1 812
Other Inventories										22 803	10 881	10 416
Par Value Share											1	1
Prepayments										781	792	600
Profit Loss											61 411	111 047
Property Plant Equipment Gross Cost			561 243	562 212	562 211	535 858	535 859	572 486	572 485	579 025	579 024	579 024
Taxation Social Security Payable										24 212	12 234	81 475
Trade Creditors Trade Payables										6 214	1 363	187
Trade Debtors Trade Receivables										31 296	77 448	216 060
Work In Progress										62 550	15 600	23 300
Accumulated Amortisation Not Including Impairment Intangible Assets			406 886	499 110	499 110	573 285
Accumulated Depreciation Not Including Impairment Property Plant Equipment			376 327	428 532	428 531	476 227	476 228	513 290	513 289	536 515
Additions Other Than Through Business Combinations Property Plant Equipment				969		4 897		36 627		6 540
Creditors Due Within One Year	436 031	240 967
Increase From Amortisation Charge For Year Intangible Assets				92 224		74 175
Intangible Assets		166 399	166 399	74 175	74 175
Intangible Assets Gross Cost			573 285	573 285	573 285	573 285
Intangible Fixed Assets Aggregate Amortisation Impairment	311 881	406 886
Intangible Fixed Assets Cost Or Valuation	505 245	573 285
Other Disposals Property Plant Equipment						31 250
Provisions For Liabilities Balance Sheet Subtotal		36 648		36 648		11 062		11 062
Provisions For Liabilities Charges	46 633	36 648
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	629 189	561 242
Tangible Fixed Assets Depreciation	322 169	376 328
Total Assets Less Current Liabilities	490 348	451 756		537 906		603 759		469 097		347 512

Company staff

Gvido M.

Role: Director

Appointed: 10 September 2008

Latest update: 16 February 2024

Ksenija T.

Role: Director

Appointed: 10 September 2008

Latest update: 16 February 2024

Oxford Registrars Limited

Role: Corporate Secretary

Appointed: 01 July 2008

Address: Southampton Buildings, London, WC2A 1AL, United Kingdom

Latest update: 16 February 2024

People with significant control

Gvido M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ksenija T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pcs Instruments Limited

Address: 78 Stanley Gardens, London, W3 7SZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 2112385

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Powertrib Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gvido M.

Ksenija T.

Oxford Registrars Limited

Richard Howard Corporate Law Services Llp

People with significant control

Gvido M.

Ksenija T.

Pcs Instruments Limited

Accounts Documents

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