Ptg Productions Limited, NW6 1JZ

Description

Data updated on: 01-11-2023

The firm is registered in Kilburn under the following Company Registration No.: 05023682. The firm was registered in the year 2004. The headquarters of this company is situated at 78 Mill Lane London. The post code is NW6 1JZ. This business's classified under the NACE and SIC code 43991 : Scaffold erection. 2022-03-31 is the last time account status updates were reported.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 600 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Artists Fees and Wages.

Thus far, this specific limited company has only been guided by a single managing director: Peter K. who has been maintaining it for twenty years.

Peter K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 671	128 722	161 174	206 094	250 260	270 488

Balance Sheet
Cash Bank In Hand	180 994	119 215	157 165	205 551	201 407	200 302
Current Assets	205 217	156 399	216 614	261 539	305 824	319 689	298 742	342 801	310 477	303 398	278 307	272 127	268 017
Debtors	24 223	37 184	59 449	55 988	104 417	119 387
Tangible Fixed Assets	1 721	1 143	639	479	359	8 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	103 670	128 721	161 173	206 093	250 259	270 487
Shareholder Funds	103 671	128 722	161 174	206 094	250 260	270 488

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						57 688	63 731	70 648	63 853	63 214	75 788	80 860	56 237
Creditors Due Within One Year	103 267	28 820	56 079	55 924	55 923	57 688
Fixed Assets						8 487	6 365	4 774	3 580	3 786	2 840	1 893	1 420
Net Current Assets Liabilities	101 950	127 579	160 535	205 615	249 901	262 001	235 011	272 153	246 624	240 184	202 519	191 267	211 780
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						10 959
Tangible Fixed Assets Cost Or Valuation	4 098	4 098	4 098	4 098	4 098	15 057
Tangible Fixed Assets Depreciation	2 377	2 955	3 459	3 619	3 739	6 570
Tangible Fixed Assets Depreciation Charged In Period		578	504	160	120	2 831
Total Assets Less Current Liabilities	103 671	128 722	161 174	206 094	250 260	270 488	241 376	276 927	250 204	243 970	205 359	193 160	213 200

Company staff

Peter K.

Role: Director

Appointed: 23 January 2004

Latest update: 17 March 2024

People with significant control

Peter K.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	2	£ 600.00
2012-01-08	0029906839		£ 400.00	Artists Fees
2012-01-08	0029906839		£ 200.00	Wages

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 600.00

2012-01-08

0029906839

£ 400.00

Artists Fees

2012-01-08

0029906839

£ 200.00

Wages

Ptg Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Northside Company Secretarial Services Ltd

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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