Ptarmigan Holdings Limited in Oxford, OX2 0HP

Description

Data updated on: 01-11-2023

Ptarmigan Holdings came into being in 2015 as a company enlisted under no 09542890, located at OX2 0HP Oxford at 6-7 Citibase, New Barclay House. This firm has been in business for nine years and its last known status is active. This company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were filed.

So far, this firm has only been supervised by an individual director: Luke H. who has been in charge of it for nine years.

The companies with significant control over this firm include: Howard Taylor Investments Ltd. owns over 3/4 of company shares. This business can be reached in Oxford at Cornmarket Street, OX1 3HA and was registered as a PSC under the reg no 5942905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	361 810

Balance Sheet
Cash Bank On Hand	185 299	184 847	77 298
Current Assets	364 585	620 168	1 209 161	1 156 174	1 851 680	3 121 783	3 222 743	2 894 701
Debtors	575	910	498 678
Net Assets Liabilities	361 810	608 385	1 180 266
Other Debtors	575	910	1 438
Cash Bank In Hand	185 299
Net Assets Liabilities Including Pension Asset Liability	361 810

Capital & Reserves
Called Up Share Capital	13 550
Profit Loss Account Reserve	-3 190
Shareholder Funds	361 810

Other Financial Data
Comprehensive Income Expense	-3 190	71 589	74 641
Corporation Tax Payable		627	6 851
Creditors	2 775	4 148	28 895	19 347	44 368	160 951	72 415	4 303
Current Asset Investments	178 711	434 411	633 185
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income		66 501	47 618
Income Expense Recognised Directly In Equity	365 000	174 986	497 240
Income Tax Expense Credit On Components Other Comprehensive Income		7 635	9 593
Issue Equity Instruments	365 000	174 986	497 240
Net Current Assets Liabilities	361 810	616 020	1 180 266	1 136 827	1 807 312	2 960 832	3 150 328	2 890 398
Other Creditors	2 775	3 521	4 816
Profit Loss	-3 190	12 723	36 616
Provisions For Liabilities Balance Sheet Subtotal		7 635	17 228
Total Assets Less Current Liabilities	361 810	616 020	1 180 266	1 136 827	1 807 312	2 960 832	3 150 328	2 890 398
Trade Debtors Trade Receivables			497 240
Average Number Employees During Period			1	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	2 775
Investments Current Assets	178 711
Share Premium Account	351 450

Company staff

Luke H.

Role: Director

Appointed: 15 April 2015

Latest update: 23 April 2024

People with significant control

Howard Taylor Investments Ltd.

Address: 41 Cornmarket Street, Oxford, OX1 3HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 5942905

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

Luke T.

Notified on 1 June 2016

Ceased on 18 December 2020

Nature of control:

over 3/4 of shares

Luke T.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Ptarmigan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Howard Taylor Investments Ltd.

Luke T.

Luke T.

Accounts Documents

Company filings

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