Ptkm Ltd in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

This particular firm is situated in Ferndown registered with number: 08387606. The firm was established in 2013. The office of the firm is situated at Forest Links Road . The zip code for this address is BH22 9PH. ten years ago the company changed its business name from Paige Turnah to Ptkm Ltd. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-05-31 is the last time when account status updates were filed.

At present, this particular business is guided by a single director: Kiri M., who was chosen to lead the company in 2013.

Kiri M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ptkm Ltd 2014-06-11
Paige Turnah Limited 2013-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 480	4 662	6 699

Balance Sheet
Cash Bank On Hand			14 581	20 094	36 522	35 143	50 187	189 934	235 163	343 560
Current Assets	26 785	9 960	15 628	20 094	36 594	36 243	50 833	190 084	235 163
Debtors	5 808	2 580	1 047		72	1 100	646	150
Net Assets Liabilities			6 699	12 920	25 724	27 091	39 735	154 130	166 743	222 967
Property Plant Equipment			2 864	2 148	2 102	1 354	1 016	2 054	1 771
Cash Bank In Hand	20 977	7 380	14 581
Net Assets Liabilities Including Pension Asset Liability	11 480	4 662	6 699
Other Debtors					72	1 100	646	150
Tangible Fixed Assets	5 090	3 818	2 864
Trade Debtors	5 808	2 580	1 047

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 479	4 661	6 698
Shareholder Funds	11 480	4 662	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 922	4 638	6 087	6 087	6 425	6 929	7 519	8 192
Creditors			10 775	8 304	11 954	9 488	11 096	46 990	69 173	121 593
Dividends Paid			26 000	24 000	33 000
Fixed Assets	5 090	3 818	2 864	2 148	2 102
Increase From Depreciation Charge For Year Property Plant Equipment				716	700		338	504	590	673
Net Current Assets Liabilities	7 408	1 862	4 853	11 790	24 640	26 755	39 737	153 094	165 990	221 967
Other Creditors			3 293	301	1 983		859	11 023	1 235	2 007
Property Plant Equipment Gross Cost			6 786	6 786	7 441	7 441	7 441	8 983	9 290	10 210
Provisions For Liabilities Balance Sheet Subtotal			1 018	1 018	1 018	1 018	1 018	1 018	1 018	1 018
Taxation Social Security Payable			7 482	8 003	10 993
Total Additions Including From Business Combinations Property Plant Equipment					654			1 542	307	920
Total Assets Less Current Liabilities	12 498	5 680	7 717	13 938	26 742	28 109	40 753	145 148	167 761	223 985
Trade Debtors Trade Receivables			1 047
Average Number Employees During Period							1	1	1	1
Creditors Due Within One Year	19 377	8 098	10 775
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable					11 954	9 488	10 236	35 967	67 937	119 587
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 018	1 018	1 018
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 787
Tangible Fixed Assets Cost Or Valuation	6 786	6 786	6 786
Tangible Fixed Assets Depreciation	1 696	2 968	3 922
Tangible Fixed Assets Depreciation Charged In Period	1 697	1 272	954
Trade Creditors Trade Payables							1		1	-1
Other Creditors Due Within One Year			3 293
Taxation Social Security Due Within One Year	18 739	7 738	7 482
Trade Creditors Within One Year	638	360

Company staff

Kiri M.

Role: Director

Appointed: 04 February 2013

Latest update: 13 December 2023

People with significant control

Kiri M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	04 February 2013
Date Approval Accounts	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Ptkm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiri M.

Sara I.

People with significant control

Kiri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ptkm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiri M.

Sara I.

People with significant control

Kiri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014