Ptb Solutions Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Ptb Solutions Ltd has existed in the United Kingdom for at least thirteen years. Registered under the number 07765468 in the year 2011, the firm have office at W8a Knoll Business Centre, Hove BN3 7GS. This business's SIC code is 62012 and their NACE code stands for Business and domestic software development. Ptb Solutions Limited released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-07.

Since 7th September 2011, this firm has only been guided by a single director: Paul B. who has been caring of it for thirteen years.

Paul B. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-01-31
Currency
Net Worth	15 880	23 678	44 642	67 272	70 688

Balance Sheet
Current Assets	28 107	40 738	61 349	87 826	83 751	52 204	72 567	78 011	67 229	62 605	35 584	35 978	26 054
Net Assets Liabilities					70 688	45 906	56 942	62 585	55 288	49 412	26 832	22 031	24 752
Cash Bank In Hand	28 107	40 738	61 349	85 666	83 751
Debtors				2 160
Net Assets Liabilities Including Pension Asset Liability	15 880	23 678	44 642	67 272	70 688
Tangible Fixed Assets	478	358	1 172	939	1 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 780	23 578	44 542	67 172	70 588
Shareholder Funds	15 880	23 678	44 642	67 272	70 688

Other Financial Data
Amount Specific Advance Or Credit Directors						680	701				500		-889
Amount Specific Advance Or Credit Made In Period Directors						32 884	19 680	30 421	22 000	21 700	22 500	18 258	20 889
Amount Specific Advance Or Credit Repaid In Period Directors						33 361	19 701	29 720	22 000	21 700	23 000	17 758	20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal													153
Average Number Employees During Period									2	2	1	1	1
Creditors					14 129	7 175	18 787	18 356	14 428	15 623	10 204	15 880	1 149
Fixed Assets	478	358	1 172	939	1 066	877	3 162	2 930	2 487	2 430	1 452	1 933
Net Current Assets Liabilities	15 402	23 320	43 470	66 333	69 622	45 029	53 780	59 655	52 801	46 982	25 380	20 098	24 905
Total Assets Less Current Liabilities	15 880	23 678	44 642	67 272	70 688	45 906	56 942	62 585	55 288	49 412	26 832	22 031	24 905
Creditors Due Within One Year	12 705	17 418	17 879	21 493	14 129
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 205	80	758
Tangible Fixed Assets Cost Or Valuation	637	637	1 842	1 922	2 680
Tangible Fixed Assets Depreciation	159	279	670	983	1 614
Tangible Fixed Assets Depreciation Charged In Period		120	391	313	631

Company staff

Paul B.

Role: Director

Appointed: 07 September 2011

Latest update: 4 February 2024

People with significant control

Paul B.

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

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 24 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017

Ptb Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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