Pt-tech Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Pt-tech Limited with reg. no. 09662615 has been on the market for 9 years. This Private Limited Company can be found at Wren House, 68 London Road in St Albans and their zip code is AL1 1NG. This company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when company accounts were filed.

The data obtained about this particular company's management shows us a leadership of two directors: Paul D. and Thomas D. who became the part of the company on 2015-06-30.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	145

Balance Sheet
Cash Bank In Hand	9 629
Cash Bank On Hand	9 629	4	1 449	7 746	15 426	16 151	8 904
Current Assets	20 168	48 439	33 054	10 260	19 358	19 158	12 280	13 432
Debtors	705	3 987	22 564	220	2 030	855	984
Net Assets Liabilities	145	1 484	1 713	-3 367	-291	-926
Net Assets Liabilities Including Pension Asset Liability	145
Other Debtors		3 942	22 009			855	719
Property Plant Equipment	367	968	3 484	2 031	362	239	231
Stocks Inventory	9 834
Tangible Fixed Assets	367
Total Inventories	9 834	44 448	9 041	2 294	1 902	2 152	2 392

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45
Shareholder Funds	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	183	760	2 881	4 943	6 612	6 735	6 743
Average Number Employees During Period		2					2	2
Bank Borrowings Overdrafts		19 680
Creditors	20 317	47 803	34 752	15 585	19 934	20 323	15 952	19 622
Creditors Due Within One Year	20 317
Fixed Assets							231	145
Increase From Depreciation Charge For Year Property Plant Equipment		577	2 121	2 062	1 669	123	8
Net Current Assets Liabilities	-149	636	-1 698	-5 325	-576	-1 165	-3 672	-6 190
Number Shares Allotted	100
Other Creditors	15 546	22 074	33 114	13 406	16 761	20 322	15 520
Other Taxation Social Security Payable	2 595	2 782	1 231	1 362	2 611
Par Value Share	100
Property Plant Equipment Gross Cost	550	1 728	6 365	6 974	6 974	6 974
Provisions For Liabilities Balance Sheet Subtotal	73	120	73	73	77
Provisions For Liabilities Charges	73
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	183
Tangible Fixed Assets Depreciation Charged In Period	183
Total Additions Including From Business Combinations Property Plant Equipment		1 178	4 637	609
Total Assets Less Current Liabilities	218	1 604	1 786	-3 294	-214	-926	-3 441	-6 045
Trade Creditors Trade Payables	2 176	3 267	407	817	562	1	432
Trade Debtors Trade Receivables	705	45	555	220	2 030		265

Company staff

Paul D.

Role: Director

Appointed: 30 June 2015

Latest update: 22 February 2024

Thomas D.

Role: Director

Appointed: 30 June 2015

Latest update: 22 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pt-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Thomas D.

People with significant control

Paul D.

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pt-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Thomas D.

People with significant control

Paul D.

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016