Ptch Consultancy Limited in Market Harborough, LE16 7HB

Description

Data updated on: 01-11-2023

This enterprise is known as Ptch Consultancy Limited. This firm was originally established sixteen years ago and was registered under 06709958 as the reg. no. The registered office of the firm is registered in Market Harborough. You can contact it at 27 Main Street, Great Bowden. This business's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Ptch Consultancy Ltd filed its latest accounts for the period up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/09/29.

Paul H. is the following firm's only managing director, that was formally appointed in 2008 in September. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Paul H. as a secretary since September 2008.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 190	18 948	34 887	36 464	39 497	40 866

Balance Sheet
Cash Bank On Hand						41 275	42 434	38 858	42 329	34 548	52 290	56 645
Current Assets	14 017	27 405	40 909	41 117	43 267	43 775	42 434	39 821	42 351	65 015	91 326	95 358
Debtors		346	1 130	2 090		2 500		963	22	30 467	39 036	38 713
Net Assets Liabilities											72 311	77 859
Other Debtors										30 000	38 713	38 713
Property Plant Equipment						3
Cash Bank In Hand	14 017	27 059	39 779	39 027
Net Assets Liabilities Including Pension Asset Liability	7 190	18 948	34 887	36 464	39 497	40 866
Tangible Fixed Assets	19		978	653

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 090	18 848	34 787	36 364
Shareholder Funds	7 190	18 948	34 887	36 464	39 497	40 866

Other Financial Data
Accrued Liabilities											750	750
Average Number Employees During Period							1	2	2	2	2	2
Creditors						2 912	4 046	4 687	4 852	13 096	19 015	17 499
Loans From Directors											13 013	14 979
Net Current Assets Liabilities	7 171	18 948	33 909	36 536	39 894	41 588	38 388	35 134	37 499	51 919	72 311	77 859
Taxation Social Security Payable											5 252	1 770
Trade Debtors Trade Receivables						2 500		963	22	467	323
Accumulated Depreciation Impairment Property Plant Equipment						2 419	2 422	2 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 422
Disposals Property Plant Equipment									2 422
Increase From Depreciation Charge For Year Property Plant Equipment							3
Other Creditors						2 488	3 677	4 511	4 298	9 244	13 763
Other Taxation Social Security Payable						424	369	175	555	3 852	5 252
Property Plant Equipment Gross Cost						2 422	2 422	2 422
Total Assets Less Current Liabilities	7 190	18 948	34 887	37 189	40 222	41 591	38 388	35 134	37 499	51 919	72 311
Trade Creditors Trade Payables								1	-1
Creditors Due Within One Year Total Current Liabilities	6 846	8 457
Fixed Assets	19		978	653	328	3
Tangible Fixed Assets Cost Or Valuation	1 119	1 119	2 422	2 422
Tangible Fixed Assets Depreciation	1 100	1 119	1 444	1 769
Tangible Fixed Assets Depreciation Charge For Period		19
Accruals Deferred Income				725	725	725
Creditors Due Within One Year		8 457	7 000	5 306	3 373	2 187
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 303
Tangible Fixed Assets Depreciation Charged In Period			325	325

Company staff

Paul H.

Role: Secretary

Appointed: 29 September 2008

Latest update: 30 March 2024

Paul H.

Role: Director

Appointed: 29 September 2008

Latest update: 30 March 2024

People with significant control

Paul H.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ptch Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

People with significant control

Paul H.

Accounts Documents

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