Ptah Procurement Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 02-02-2022

This firm named Ptah Procurement was founded on 2016/02/02 as a private limited company. This firm office was situated in Bexhill On Sea on 28 Wilton Road. This place zip code is TN40 1EZ. The office reg. no. for Ptah Procurement Limited was 09981214. Ptah Procurement Limited had been in business for 5 years until 2021/12/07.

The business was directed by 1 managing director: Stephen H., who was designated to this position in 2016.

Stephen H. was the individual who controlled this firm, owned over 3/4 of company shares and had 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
Currency

Balance Sheet
Cash Bank On Hand	21 085	950	46 384	36 562
Current Assets	21 818	12 897	46 384
Debtors	733	11 947
Net Assets Liabilities	-827	562	21 692	21 773
Other Debtors	733
Property Plant Equipment	275	128	1 703	3 466

Other Financial Data
Accrued Liabilities	1 241	1 600	1 957	2 354
Accumulated Depreciation Impairment Property Plant Equipment	170	317	1 285	3 055
Amounts Owed By Directors	11 947
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	16 440	10 825	17 500	14 337
Creditors	22 920	12 439	26 071	17 260
Increase From Depreciation Charge For Year Property Plant Equipment	170	147	968	1 770
Loans From Directors			422
Net Current Assets Liabilities	-1 102	458	20 313	19 302
Other Taxation Social Security Payable		14	24	-26
Property Plant Equipment Gross Cost	445	445	2 988	6 521
Provisions For Liabilities Balance Sheet Subtotal		24	324	995
Total Additions Including From Business Combinations Property Plant Equipment	445		2 543	3 533
Total Assets Less Current Liabilities	-827	586	22 016	22 768
Value-added Tax Payable			6 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				671
Amounts Owed To Directors			422	595
Deferred Tax Liabilities			324	995
Provisions			324	995

Company staff

Stephen H.

Role: Director

Appointed: 02 February 2016

Latest update: 5 July 2023

People with significant control

Stephen H.

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 February 2022
Confirmation statement last made up date	02 February 2021

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ptah Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies