Ptl (ne) Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 08374725
Incorporation date: 2013-01-24
Dissolution date: 2020-04-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG Ptl (ne) Limited was categorised as a Private Limited Company and issued a 08374725 registration number. It'd been founded 11 years ago before was dissolved on 2020-04-29.
This specific firm had an individual director: Simon B. who was with it from 2013-01-24 to the date it was dissolved on 2020-04-29.
Simon B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | ||||
| Net Worth | 46 978 | 67 607 | 69 509 | 83 286 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 773 | 5 384 | 13 780 | |
| Current Assets | 83 092 | 301 428 | 240 952 | 281 028 |
| Debtors | 56 436 | 227 797 | 145 760 | |
| Net Assets Liabilities Including Pension Asset Liability | 46 978 | 67 607 | 69 509 | 83 286 |
| Stocks Inventory | 18 883 | 68 247 | 81 412 | |
| Tangible Fixed Assets | 1 243 | 13 233 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 46 977 | 67 581 | 69 508 | |
| Shareholder Funds | 46 978 | 67 607 | 69 509 | 83 286 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 36 114 | 235 064 | 184 676 | 234 734 |
| Fixed Assets | 1 243 | 13 233 | 36 992 | |
| Net Current Assets Liabilities | 46 978 | 66 339 | 56 276 | 46 294 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 767 | 13 663 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 767 | 15 430 | ||
| Tangible Fixed Assets Depreciation | 524 | 2 197 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 1 673 | ||
| Total Assets Less Current Liabilities | 46 978 | 67 582 | 69 509 | 83 286 |
Role: Director
Appointed: 24 January 2013
Latest update: 5 August 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 07 February 2018 |
| Confirmation statement last made up date | 24 January 2017 |
| Annual Accounts 26 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-24 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts 10 June 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 10 June 2017 |
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