Pt-cubed Ltd in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Pt-cubed Ltd, the company located at Clint Mill, Cornmarket, Penrith. This means it's been 14 years Pt-cubed has existed on the market, as it was created on Friday 30th April 2010. The company's reg. no. is 07239946 and the post code is CA11 7HW. The company's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. The company's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 30th Apr 2023.

There is a number of two directors leading this company now, including Tushar P. and Priyal P. who have been doing the directors tasks since 2023. In order to find professional help with legal documentation, the company has been utilizing the skills of Tushar P. as a secretary since the appointment on Friday 30th April 2010.

Priyal P. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 394	101 614	122 085	129 553	136 293	158 185
Current Assets	93 582	104 249	124 720	132 185	138 743	170 484	30 644
Debtors	2 188	2 635	2 635	2 632	2 450	14 313
Net Assets Liabilities	86 696	93 915	109 643	118 191	126 972	153 373	185 810
Other Debtors	2 188	2 635	2 635	2 632	2 450	2 168
Property Plant Equipment	1 345	2 407	2 555	2 018	4 701	3 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 040	-2 040
Accumulated Depreciation Impairment Property Plant Equipment	2 388	3 191	4 043	4 716	6 282	7 457
Average Number Employees During Period	2	2	2	2	2	1	1
Corporation Tax Payable	6 213	9 698	13 589	13 835	13 278
Creditors	7 962	12 284	17 147	15 629	15 579	19 941	140 768
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	1 345	2 407	2 555	2 018	4 701	3 526	314 832
Increase From Depreciation Charge For Year Property Plant Equipment		803	852	673	1 566	1 175
Net Current Assets Liabilities	85 620	91 965	107 573	116 556	123 164	152 557	13 786
Other Creditors	1 749	2 586	3 558	1 794	1 908	2 040
Other Remaining Borrowings					393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 014
Property Plant Equipment Gross Cost	3 732	5 598	6 598	6 734	10 983	10 983
Provisions For Liabilities Balance Sheet Subtotal	269	457	485	383	893	670
Total Additions Including From Business Combinations Property Plant Equipment					4 249
Total Assets Less Current Liabilities	86 965	94 372	110 128	118 574	127 865	154 043	328 618
Total Borrowings					393
Trade Creditors Trade Payables						1 610
Trade Debtors Trade Receivables						12 145
Amount Specific Advance Or Credit Directors						154	6 121
Amount Specific Advance Or Credit Made In Period Directors						154	6 121
Amount Specific Advance Or Credit Repaid In Period Directors							-154

Company staff

Tushar P.

Role: Director

Appointed: 08 February 2023

Latest update: 30 January 2024

Tushar P.

Role: Secretary

Appointed: 30 April 2010

Latest update: 30 January 2024

Priyal P.

Role: Director

Appointed: 30 April 2010

Latest update: 30 January 2024

People with significant control

Priyal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pt-cubed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar P.

Tushar P.

Priyal P.

People with significant control

Priyal P.

Accounts Documents

Company filings

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