Pthalo Estates Limited in Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

Pthalo Estates started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09134058. This company has been operating for 10 years and the present status is active. This firm's headquarters is situated in Lichfield at Loxley House 11 Swan Road. Anyone could also locate this business by the postal code of WS13 6QZ. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 16, 2023.

Taking into consideration the company's directors directory, since 2019-01-01 there have been three directors: Dominic B., Jonathan G. and Helen B..

Executives who control the firm include: Jonathan G. has substantial control or influence over the company. Helen B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 083	2 711

Balance Sheet
Current Assets	8 893	12 488	203 657	30 662	44 353	54 371	63 554	67 603	166 730
Cash Bank In Hand	8 892	12 487
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	-1 083	2 711
Tangible Fixed Assets	273 809	273 809

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-1 093	2 701
Shareholder Funds	-1 083	2 711

Other Financial Data
Total Fixed Assets Additions	279 397
Total Fixed Assets Cost Or Valuation	279 397	279 397
Total Fixed Assets Depreciation	5 588	5 588
Total Fixed Assets Depreciation Charge In Period	5 588
Accrued Liabilities Not Expressed Within Creditors Subtotal		630	630	810	705	750	1 550	800	91 700
Average Number Employees During Period						2	2	2	2
Creditors		282 956	471 211	473 459	473 850	285 825	287 418	284 940	78 725
Fixed Assets	273 809	273 809	273 809	452 523	443 174	256 538	256 538	250 961
Net Current Assets Liabilities	-274 892	-271 098	-267 554	-442 797	-429 497	-231 454	-223 864	-217 337	88 005
Total Assets Less Current Liabilities	-1 083	2 711	6 255	9 726	13 677	25 084	32 674	33 624	88 005
Advances Credits Directors	1	1	123	123	333	1 557	1 557	1 361	76 361
Advances Credits Made In Period Directors			124		210	1 224		196
Creditors Due Within One Year Total Current Liabilities	283 785	283 586
Tangible Fixed Assets Additions	279 397
Tangible Fixed Assets Cost Or Valuation	279 397	279 397
Tangible Fixed Assets Depreciation	5 588	5 588
Tangible Fixed Assets Depreciation Charge For Period	5 588

Company staff

Dominic B.

Role: Director

Appointed: 01 January 2019

Latest update: 17 March 2024

Jonathan G.

Role: Director

Appointed: 16 July 2014

Latest update: 17 March 2024

Helen B.

Role: Director

Appointed: 16 July 2014

Latest update: 17 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

right to manage directors

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Pthalo Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Jonathan G.

Helen B.

Osker H.

People with significant control

Jonathan G.

Helen B.

Accounts Documents

Company filings

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