Procurement Transformation Contracting Ltd in Devizes, SN10 3GD

Description

Data updated on: 01-11-2023

Started with Reg No. 08445786 11 years ago, Procurement Transformation Contracting Ltd was set up as a Private Limited Company. The firm's active office address is 15 Osmund Road, Devizes. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Procurement Transformation Contracting Limited reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-27.

There's just one managing director at the moment controlling this company, namely Raymond N. who's been executing the director's tasks for 11 years. Since 2016 Paul S., had been performing the duties for this specific company until the resignation in 2019.

Ray N. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	3 901	39 853	32 627

Balance Sheet
Cash Bank On Hand				161 626	291 223	232 289	236 558
Current Assets	96 739	213 728	184 212	478 433	291 223	248 310	236 583	188 748	161 282	40 724
Debtors	13 434	9 581	19 724	316 807		16 021	25
Net Assets Liabilities				118 663	80 653	50 498	38 998	9 719	-8 927	-28 378
Other Debtors							25
Property Plant Equipment				2 604	1 894	488	658
Cash Bank In Hand	83 305	204 147	164 488
Net Assets Liabilities Including Pension Asset Liability	3 901	39 853	32 627

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 801	39 753	32 527
Shareholder Funds	3 901	39 853	32 627

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities				188	360	300	300
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	300	300	225
Accumulated Depreciation Impairment Property Plant Equipment				2 604	4 778	6 184	7 001
Additions Other Than Through Business Combinations Property Plant Equipment					1 464		987
Average Number Employees During Period				2	3	2	1	1	1	1
Creditors				362 374	212 464	198 300	198 243	178 729	169 909	116 164
Deferred Income				100 000
Fixed Assets							658			47 287
Increase From Depreciation Charge For Year Property Plant Equipment					2 174	1 406	817
Loans From Directors				166 322	202 072	195 509	197 535
Net Current Assets Liabilities	3 901	39 853	32 627	116 059	78 759	50 010	38 640	10 019	-8 627	-75 440
Nominal Value Allotted Share Capital				100	20	1	1
Nominal Value Shares Issued In Period					20
Number Shares Allotted	100	100	20		20	1	1
Number Shares Issued In Period- Gross					20
Other Creditors					21		37
Par Value Share					1	1	1
Prepayments Accrued Income						11 071
Property Plant Equipment Gross Cost				5 208	6 672	6 672	7 659
Taxation Social Security Payable				95 467	10 011	2 491	371
Total Assets Less Current Liabilities	3 901	39 853	32 627				39 298	10 019	-8 627	-28 153
Trade Creditors Trade Payables				397
Trade Debtors Trade Receivables				316 807		4 950
Creditors Due Within One Year	92 838	173 875	151 585
Nominal Value Shares Issued			1
Number Shares Issued			20
Share Capital Allotted Called Up Paid	100	100	20
Value Shares Allotted	1	1	1

Company staff

Raymond N.

Role: Director

Appointed: 14 March 2013

Latest update: 17 April 2024

People with significant control

Ray N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 03/10/2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	03/10/2014
Annual Accounts 09/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	09/12/2015
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Procurement Transformation Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond N.

Cheryl N.

Paul S.

People with significant control

Ray N.

Accounts Documents

Company filings

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