Pth Compliance Limited in Otley, LS21 2JH

Description

Data updated on: 01-11-2023

The firm known as Pth Compliance was created on 2013-09-20 as a Private Limited Company. The firm's headquarters can be contacted at Otley on 1 Vine Terrace, Askwith. Assuming you need to get in touch with this business by mail, the zip code is LS21 2JH. The office registration number for Pth Compliance Limited is 08699931. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time when company accounts were reported.

Currently, this particular firm is directed by 1 director: Peter H., who was appointed in 2013.

Peter H. is the individual who has 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	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
Net Worth	4 440	7 466	13 816

Balance Sheet
Cash Bank In Hand	8 435	9 469	20 514
Cash Bank On Hand			20 514	9 091	603	1
Current Assets	15 791	19 619	27 773	12 906	13 592	16 225	10 417
Debtors	7 356	10 150	7 259	3 815	12 989	16 224	10 417	13 262	6 674
Property Plant Equipment			1 342	484	101
Tangible Fixed Assets	266	1 688	1 342
Net Assets Liabilities								1 856	1 634

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 439	7 465	13 815
Shareholder Funds	4 440	7 466	13 816

Other Financial Data
Amount Specific Advance Or Credit Directors		3 550	488	11	8 432	10 912	7 862	10 585	4 119
Amount Specific Advance Or Credit Made In Period Directors			25 809	24 694	31 718	27 210	19 850	8 014	4 532
Amount Specific Advance Or Credit Repaid In Period Directors			29 847	24 217	23 275	24 730	22 900	5 291	10 998
Accumulated Depreciation Impairment Property Plant Equipment			2 237	3 397	3 780	3 881	3 881
Average Number Employees During Period				1	1	1	1	1	1
Creditors			15 299	10 079	13 642	16 199	10 345	11 406	3 051
Creditors Due Within One Year	11 617	13 841	15 299
Increase From Depreciation Charge For Year Property Plant Equipment				1 160	383	101
Net Current Assets Liabilities	4 174	5 778	12 474	2 827	-50	26	72	1 856	4 685
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 579	3 881	3 881	3 881	3 881
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	399	2 332	848
Tangible Fixed Assets Cost Or Valuation	399	2 731	3 579
Tangible Fixed Assets Depreciation	133	1 043	2 237
Tangible Fixed Assets Depreciation Charged In Period	133	910	1 194
Total Additions Including From Business Combinations Property Plant Equipment				302
Total Assets Less Current Liabilities	4 440	7 466	13 816	3 311	51	26	72	1 856	4 685
Advances Credits Directors	1 450	3 550
Advances Credits Made In Period Directors	1 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 881
Disposals Property Plant Equipment								3 881

Company staff

Peter H.

Role: Director

Appointed: 20 September 2013

Latest update: 27 January 2024

People with significant control

Peter H.

Notified on 20 September 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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12th June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pth Compliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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