Pt-ce Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Pt-ce Limited is a Private Limited Company, that is based in Winghams House 9 Freeport Office Village, Century Drive in Braintree. The headquarters' zip code is CM77 8YG. This company has been registered in year 2006. Its registration number is 05973514. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Pt-ce Ltd reported its latest accounts for the period up to 2023/03/31. Its most recent confirmation statement was filed on 2022/10/20.

Deborah T. and Paul T. are listed as firm's directors and have been managing the firm for five years.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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	49 724	66 244	60 480	85 400	125 193	142 660

Balance Sheet
Cash Bank On Hand						54 988	55 453
Current Assets	66 961	73 301	67 775	103 798	150 153	172 830	215 467	245 639	161 630	288 880	281 736	343 353
Debtors	48 127	33 235	41 879	48 987	104 636	117 842	160 014
Net Assets Liabilities						142 661	175 834	202 251	152 888	207 922	230 850	297 541
Cash Bank In Hand	18 834	40 066	25 896	54 811	45 517	54 988
Intangible Fixed Assets	26 955	21 564	16 173	10 782	5 391
Net Assets Liabilities Including Pension Asset Liability	49 724	66 244	60 480	85 400	125 193	142 660
Tangible Fixed Assets	3 385	2 940	2 319	2 242	9 394	8 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 624	66 144	60 380	85 300	125 093	142 560
Shareholder Funds	49 724	66 244	60 480	85 400	125 193	142 660

Other Financial Data
Description Principal Activities										70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 100	-1 558	-1 100	1 100	1 100	1 070	1 100
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						36 270	44 421	47 545	11 951	49 696	53 504	50 789
Fixed Assets	30 340	24 504	18 492	13 074	14 835	8 986	5 850	4 398	3 574	4 141	3 148	5 537
Net Current Assets Liabilities	19 567	42 019	42 199	72 567	112 067	135 461	171 542	198 953	150 415	240 464	228 772	293 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						428	496	859	735	1 280	540	540
Provisions For Liabilities Balance Sheet Subtotal						1 787
Total Assets Less Current Liabilities	49 907	66 523	60 691	85 641	126 902	144 447	177 392	203 351	153 988	244 605	231 920	298 641
Creditors Due Within One Year	47 394	31 282	25 576	31 231	38 086	37 369
Intangible Fixed Assets Aggregate Amortisation Impairment	26 955	32 346	37 737	43 128	48 519
Intangible Fixed Assets Amortisation Charged In Period		5 391	5 391	5 391	5 391
Intangible Fixed Assets Cost Or Valuation	53 910	53 910	53 910	53 910
Investments Fixed Assets				50	50	50
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	183	279	211	241	1 709	1 787
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		459	133	558	10 284
Tangible Fixed Assets Cost Or Valuation	8 081	8 540	8 673	9 231	19 515
Tangible Fixed Assets Depreciation	4 696	5 600	6 354	6 989	10 121
Tangible Fixed Assets Depreciation Charged In Period		904	754	635	3 132
Advances Credits Directors	14 444	1 800	15 749	21 495	35 188
Advances Credits Made In Period Directors		60 659	59 362	53 258
Advances Credits Repaid In Period Directors		44 415	45 413	47 512
Amount Specific Advance Or Credit Directors					35 189	35 227
Amount Specific Advance Or Credit Made In Period Directors					77 847	61 357
Amount Specific Advance Or Credit Repaid In Period Directors					-64 153	-61 318
Percentage Associate Held						50

Company staff

Deborah T.

Role: Director

Appointed: 09 April 2019

Latest update: 7 December 2023

Paul T.

Role: Director

Appointed: 20 October 2006

Latest update: 7 December 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013
Annual Accounts 18 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016

Pt-ce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Paul T.

Carol T.

People with significant control

Paul T.

Accounts Documents

Company filings

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