Ptak Building Projects Limited in Middlesex, TW8 8NX

Description

Data updated on: 01-11-2023

Ptak Building Projects Limited with reg. no. 06022409 has been on the market for eighteen years. This particular Private Limited Company can be reached at 1 Hawthorn Hatch, Brentford in Middlesex and its area code is TW8 8NX. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The company's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-07.

The company has 1 director currently controlling this specific firm, namely Janusz P. who has been carrying out the director's obligations for eighteen years. What is more, the managing director's duties are assisted with by a secretary - Katarzyna W., who was appointed by the following firm in 2006.

Janusz 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 074	-25 502	-9 105	-29 256	12 599	2 921

Balance Sheet
Cash Bank In Hand	32 734	25 729	87 460	58 310	98 564	111 147
Cash Bank On Hand						111 147	174 188	109 636	81 152	79 937	35 001	75 928	97 701
Current Assets	57 814	65 518	88 294	58 579	98 624	111 208	174 188	132 393	81 152	79 937	35 430	75 965	100 997
Debtors	25 080	39 789	834	269	60	61					429	37	3 296
Intangible Fixed Assets	4 500	3 750	3 000	2 250	1 500	750
Total Inventories								14 615
Other Debtors											429	12 664	3 296
Property Plant Equipment										234	117		239
Net Assets Liabilities								2 335	56 156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 075	-25 503	-9 106	-29 257	12 598	2 920
Shareholder Funds	-8 074	-25 502	-9 105	-29 256	12 599	2 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 750	7 500		7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						414	414		414	531	648	765
Average Number Employees During Period							2	2	2	2		2
Creditors						109 037	148 898	130 058	137 308	143 175	143 735	155 996	124 999
Creditors Due Within One Year	70 388	109 731	100 399	90 085	87 525	109 037
Fixed Assets	4 500	3 750	3 000	2 250	1 500	750				234	117		239
Increase From Amortisation Charge For Year Intangible Assets							750
Intangible Assets						750
Intangible Assets Gross Cost						7 500	7 500		7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 750	4 500	5 250	6 000	6 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-12 574	-29 252	-12 105	-31 506	11 099	2 171	25 290	2 335	56 156	-62 156	-108 305	-59 745	-24 002
Number Shares Allotted		1	1	1	1	1
Other Creditors						98 934	130 075	118 016	135 421	139 708	138 888	146 606	125 850
Other Taxation Social Security Payable						10 103	18 823	4 778	1 888	2 436	4 847	1 769	-850
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						414	414		414	765	765	765	1 004
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	414	414	414	414	414
Tangible Fixed Assets Depreciation	414	414	414	414	414
Total Assets Less Current Liabilities	-8 074	-25 502	-9 105	-29 256	12 599	2 921	25 290	2 335	56 156	-61 922	-108 188	-80 031	-23 763
Trade Creditors Trade Payables								-1	-1			-1	-1
Trade Debtors Trade Receivables						61						37
Increase From Depreciation Charge For Year Property Plant Equipment											117	117
Total Additions Including From Business Combinations Property Plant Equipment													239

Company staff

Katarzyna W.

Role: Secretary

Appointed: 07 December 2006

Latest update: 30 January 2024

Janusz P.

Role: Director

Appointed: 07 December 2006

Latest update: 30 January 2024

People with significant control

Janusz 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	31 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ptak Building Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna W.

Janusz P.

Apex Corporate Limited

Apex Nominees Limited

People with significant control

Janusz P.

Accounts Documents

Company filings

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