Ptarmigan Imagineering Limited in Datchet, SL3 9AS

Description

Data updated on: 01-11-2023

Ptarmigan Imagineering Limited is officially located at Datchet at Above Martin Paul Motors. You can look up this business by referencing its zip code - SL3 9AS. This firm has been in the field on the UK market for 15 years. The enterprise is registered under the number 06959097 and its last known state is active. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-01.

For this specific firm, a variety of director's assignments up till now have been done by George T. and Jennifer T.. Within the group of these two executives, Jennifer T. has supervised firm for the longest time, having become a member of the Management Board on 2009/07/10.

Jennifer T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-520	-5 785	5 993	259	-7 613	-7 728

Balance Sheet
Cash Bank In Hand	3 256	33	14 693	283	4 807	450
Cash Bank On Hand						450	513
Current Assets	3 256	1 217	14 693	40 283	4 828	468	613	100
Debtors		1 184		40 000	21	18	100	100	100	100	100	100	100
Other Debtors						18	100	100	100	100	100	100	100
Property Plant Equipment						1 547	1 160	870
Tangible Fixed Assets	2 862	2 146	3 207	2 750	2 063	1 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-620	-5 885	5 893	159	-7 713	-7 828
Shareholder Funds	-520	-5 785	5 993	259	-7 613	-7 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 857	5 244	5 534	6 404	6 404	6 404	6 404
Average Number Employees During Period											1	1
Creditors						9 743	10 858	10 345	10 345	10 345	10 345	10 345	10 345
Creditors Due Within One Year	6 638	9 148	11 907	42 774	14 504	9 743
Increase From Depreciation Charge For Year Property Plant Equipment							387	290	870
Net Current Assets Liabilities	-3 382	-7 931	2 786	-2 491	-9 676	-9 275	-10 245	-10 245	-10 245	-10 245	-10 245	-10 245	-10 245
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 643	10 858	10 345	10 345	10 345	10 345	10 345	10 345
Other Taxation Social Security Payable						100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 404	6 404	6 404	6 404	6 404	6 404	6 404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 129	459
Tangible Fixed Assets Cost Or Valuation	3 816	3 816	5 945	6 404	6 404
Tangible Fixed Assets Depreciation	954	1 670	2 738	3 654	4 341	4 857
Tangible Fixed Assets Depreciation Charged In Period		716	1 068	916	687	516
Total Assets Less Current Liabilities	-520	-5 785	5 993	259	-7 613	-7 728	-9 085	-9 375	-10 245	-10 245	-10 245	-10 245	-10 245

Company staff

George T.

Role: Director

Appointed: 23 September 2014

Latest update: 11 February 2024

Jennifer T.

Role: Director

Appointed: 10 July 2009

Latest update: 11 February 2024

People with significant control

Jennifer T.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	27 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ptarmigan Imagineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Jennifer T.

People with significant control

Jennifer T.

Accounts Documents

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