Pt78 Solutions Ltd in Shenfield, CM15 8NL

Description

Data updated on: 01-11-2023

Registered with number 11593273 6 years ago, Pt78 Solutions Ltd was set up as a Private Limited Company. The business latest mailing address is C/o Berkeley Townsend Hunter House, 150 Hutton Road Shenfield. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Pt78 Solutions Limited released its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-09-27.

As mentioned in the following enterprise's executives list, for 4 years there have been two directors: Elinor B. and Paul B..

Paul B. is the individual who has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	150 790	185 486	145 013	118 469	98 590
Current Assets	153 670	185 486
Debtors	2 880
Property Plant Equipment	1 228	1 999	1 499	1 124	843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	376	1 042	1 542	1 917	2 198
Average Number Employees During Period	1	1	1
Corporation Tax Payable	26 097	14 631
Creditors	42 412	41 366	26 315	26 314	26 315
Increase From Depreciation Charge For Year Property Plant Equipment	376	666	500	375	281
Net Current Assets Liabilities	111 258	144 120	118 698	92 155	72 275
Other Creditors	2 668	26 735	26 315	26 314	26 315
Other Taxation Social Security Payable	13 647
Property Plant Equipment Gross Cost	1 604	3 041	3 041	3 041
Total Additions Including From Business Combinations Property Plant Equipment	1 604	1 437
Total Assets Less Current Liabilities	112 486	146 119	120 197	93 279	73 118
Trade Debtors Trade Receivables	2 880

Company staff

Elinor B.

Role: Director

Appointed: 30 September 2020

Latest update: 16 February 2024

Paul B.

Role: Director

Appointed: 28 September 2018

Latest update: 16 February 2024

People with significant control

Paul B.

Notified on 28 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pt78 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elinor B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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