Ptlgateway Limited in Essex, CM12 0RD

Websites

Zoom

www.greenerdatacentres.com

Zoom

www.ptlgateway.net

Description

Data updated on: 01-11-2023

Located at 15 The Priory, Essex CM12 0RD Ptlgateway Limited is a Private Limited Company with 05409330 registration number. It has been founded nineteen years ago. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-17.

The firm owes its achievements and constant growth to three directors, specifically Neil P., Nigel S. and Susan P., who have been managing it since Thu, 6th Apr 2006. To find professional help with legal documentation, this firm has been utilizing the skills of Susan P. as a secretary since 2005.

Executives who control the firm include: Neil P. owns over 1/2 to 3/4 of company shares . Nigel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		577 121	560 425	591 684	669 350	615 711	621 031	588 768	411 964
Current Assets	656 957	665 126	600 011	639 499	706 142	639 367	658 065	612 616	425 851
Debtors	67 824	87 110	34 351	40 541	33 466	19 853	25 964	19 178	11 602
Net Assets Liabilities		482 644	477 511	419 614	407 947	401 035	340 104	339 751	286 778
Property Plant Equipment		82 814	66 778	51 047	40 373	31 180	12 944	769
Total Inventories		895	5 235	7 274	3 326	3 803	11 070	4 670	2 285
Cash Bank In Hand	577 159	577 121
Net Assets Liabilities Including Pension Asset Liability	513 920	482 644
Stocks Inventory	11 974	895
Tangible Fixed Assets	108 139	82 814

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	511 920	480 644

Other Financial Data
Accrued Liabilities		7 082	1 650	1 070
Accrued Liabilities Deferred Income				34 054	42 781	3 560	11 548	11 135	11 088
Accumulated Depreciation Impairment Property Plant Equipment		152 939	175 198	192 213	204 976	215 368	208 604	208 988	209 757
Additions Other Than Through Business Combinations Property Plant Equipment			6 223	1 284
Average Number Employees During Period			5	6		5	5	5	4
Bank Borrowings Overdrafts				1 316	2 453	3 526	1 193	672	146
Corporation Tax Payable		44 934	32 799	29 242	44 469	47 651	41 620	44 828
Creditors		256 652	180 634	262 287	329 925	260 868	322 261	264 990	130 429
Deferred Income			501
Deferred Tax Liabilities						8 644	8 644	8 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 000
Disposals Property Plant Equipment							-25 000	-12 944
Dividends Paid On Shares				166 000	189 700	200 500	220 125	220 125	142 200
Finished Goods Goods For Resale		895	5 235	7 274	3 326	3 803	11 070	4 670	2 285
Fixed Assets				51 046	40 374	31 180	12 944	769
Increase Decrease In Depreciation Impairment Property Plant Equipment					12 762	10 393	3 236	384	769
Increase From Depreciation Charge For Year Property Plant Equipment			22 259	17 015	12 762	10 393	3 236	384	769
Loans From Directors				133 847	176 529	160 977	219 917	181 440	87 495
Net Current Assets Liabilities	414 425	408 474	419 377	377 212	376 218	378 499	335 804	347 626	295 422
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Other Creditors		144 198	105 120	264 352	16 158	1 228	11 420	539	331
Other Taxation Social Security Payable		20 661	20 880	20 900	26 535	18 248	17 615	18 797
Par Value Share		1	1	1
Prepayments Accrued Income		17 398	10 630	10 205	-3 735	-5 241	236	494	76
Property Plant Equipment Gross Cost		235 753	241 976	243 260	245 349	246 548	221 548	209 757	209 757
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 644	8 644	-8 644	-8 644	-8 644	-8 644	-8 644	-8 644
Taxation Social Security Payable			53 679	50 220				63 625	25 994
Total Additions Including From Business Combinations Property Plant Equipment					2 089	1 199		1 153
Total Assets Less Current Liabilities	522 564	491 288	486 155	428 258	416 591	409 679	348 748	348 395	295 422
Trade Creditors Trade Payables		39 777	20 185	26 645	21 000	25 678	18 948	7 579	5 375
Trade Debtors Trade Receivables		69 712	23 721	30 336	37 201	25 094	25 728	18 684	11 526
Capital Employed	513 920	482 644
Creditors Due Within One Year	242 532	256 652
Provisions For Liabilities Charges	8 644	8 644
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 464
Tangible Fixed Assets Cost Or Valuation	233 289	235 753
Tangible Fixed Assets Depreciation	125 150	152 939
Tangible Fixed Assets Depreciation Charged In Period		27 789

Company staff

Neil P.

Role: Director

Appointed: 06 April 2006

Latest update: 14 February 2024

Nigel S.

Role: Director

Appointed: 06 April 2006

Latest update: 14 February 2024

Susan P.

Role: Director

Appointed: 31 March 2005

Latest update: 14 February 2024

Susan P.

Role: Secretary

Appointed: 31 March 2005

Latest update: 14 February 2024

People with significant control

Neil P.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Nigel S.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ptlgateway Limited

General information

Name:

Office Address:

Contact information

Websites

www.greenerdatacentres.com

www.ptlgateway.net

Description

Financial data based on annual reports

Company staff

Neil P.

Nigel S.

Susan P.

Susan P.

Paula S.

People with significant control

Neil P.

Nigel S.

Accounts Documents

Company filings

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