Pthi Designs Limited in Blackwood, NP12 0AU

Description

Data updated on: 01-11-2023

Pthi Designs started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09324681. This firm has been operating for 10 years and it's currently active. This company's office is registered in Blackwood at Penylan Stores House. You could also find this business utilizing its zip code, NP12 0AU. This business's registered with SIC code 43390 which stands for Other building completion and finishing. Pthi Designs Ltd released its account information for the financial period up to 2022-11-30. The latest confirmation statement was filed on 2022-11-24.

With regards to the firm, all of director's responsibilities have so far been done by Peter T. who was assigned to lead the company in 2014.

Peter T. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 014	2 972

Balance Sheet
Current Assets	673	2 023	2 023	2 023	810	4 607	7 981	9 822
Net Assets Liabilities		2 972	2 972	2 972	3 932	6 008	5 644	1 058
Cash Bank In Hand	673
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	1 014	2 972
Tangible Fixed Assets	703

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 013
Shareholder Funds	1 014	2 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						450
Average Number Employees During Period				1	1	1	1	1
Creditors		8 989	8 989	8 989	6 390	19 457	21 925	19 440
Fixed Assets	10 703	9 938	9 938	9 938	9 512	9 105	8 300	8 560
Net Current Assets Liabilities	-9 689	-6 966	6 966	6 966	5 580	14 850	13 944	9 618
Total Assets Less Current Liabilities	1 014	2 972	2 972	2 972	3 932	3 797	5 644	1 058
Creditors Due Within One Year	10 362	8 989
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	703
Tangible Fixed Assets Cost Or Valuation	703

Company staff

Peter T.

Role: Director

Appointed: 24 November 2014

Latest update: 8 February 2024

People with significant control

Peter T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pthi Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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