Ptk-gb Ltd in Stoke-on-trent, ST4 2SE

Description

Data updated on: 01-11-2023

Ptk-gb Ltd is located at Stoke-on-trent at Unit 7 Flynn Row. You can find this business using the zip code - ST4 2SE. This company has been operating on the UK market for 11 years. This firm is registered under the number 08511543 and company's last known status is active. The enterprise's classified under the NACE and SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-01-28.

There's a group of two directors supervising this firm now, including Richard A. and Gareth G. who have been carrying out the directors assignments since 2013.

Executives with significant control over the firm are: Gareth G. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	17 222	60 720	51 959

Balance Sheet
Current Assets	83 760	179 218	181 942	303 683	352 407	365 892	514 144	654 908	1 258 632	772 848
Net Assets Liabilities			51 959	341	23 154	29 451	119 577	256 741	300 981	294 023
Cash Bank In Hand	67 388	107 051	72 563
Debtors	15 323	21 255	43 141
Net Assets Liabilities Including Pension Asset Liability	17 222	60 720	51 959
Stocks Inventory	1 049	50 912	66 238
Tangible Fixed Assets	7 234	8 921	18 784

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 221	60 719	51 958
Shareholder Funds	17 222	60 720	51 959

Other Financial Data
Version Production Software							2 020		2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 603	2 498
Average Number Employees During Period			4	4	4	4	4	5	5	5
Creditors			148 767	328 526	354 393	377 654	429 983	480 288	1 032 729	567 783
Fixed Assets			18 784	25 184	25 140	42 403	35 416	82 121	75 078	88 958
Net Current Assets Liabilities	13 243	51 799	33 175	-24 843	-1 986	-10 250	86 659	174 620	225 903	205 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 512	2 770
Total Assets Less Current Liabilities	20 477	62 504	51 959	341	23 154	32 054	119 577	256 741	300 981	294 023
Creditors Due After One Year	1 808
Creditors Due Within One Year	70 517	127 419	148 767
Number Shares Allotted		100	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 447	1 784
Tangible Fixed Assets Additions		4 662	16 124
Tangible Fixed Assets Cost Or Valuation	9 646	14 308	30 432
Tangible Fixed Assets Depreciation	2 412	5 387	11 648
Tangible Fixed Assets Depreciation Charged In Period		2 975	6 261
Value Shares Allotted	1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Richard A.

Role: Director

Appointed: 25 July 2013

Latest update: 15 February 2024

Gareth G.

Role: Director

Appointed: 30 April 2013

Latest update: 15 February 2024

People with significant control

Gareth G.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Richard A.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2015
Annual Accounts 21 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015

Ptk-gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Gareth G.

People with significant control

Gareth G.

Richard A.

Accounts Documents

Company filings

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