Ptmh Services Limited in Spalding, PE11 4DG

Description

Data updated on: 01-11-2023

The business is based in Spalding with reg. no. 09132575. This firm was established in the year 2014. The headquarters of this company is situated at 154 Station Road Surfleet. The area code for this address is PE11 4DG. The firm's SIC code is 59111 and has the NACE code: Motion picture production activities. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

Our info about this particular enterprise's MDs reveals that there are two directors: Theresa H. and Paul H. who became members of the Management Board on Mon, 21st Jul 2014 and Tue, 15th Jul 2014.

Executives who have control over the firm are as follows: Paul H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 425	24 415

Balance Sheet
Cash Bank On Hand			903	820	3 847	1 551	2 199	1 476	9 825
Current Assets	20 461	31 693	18 534	2 890	3 847	1 551	4 078	3 713	14 926
Debtors	20 217	17 424	17 631	2 070			1 879	2 237	5 101
Net Assets Liabilities			4 253	1 450	2 162	3 100	20 988	21 498	28 672
Property Plant Equipment			2 751	463	463	463
Cash Bank In Hand	244	14 269
Net Assets Liabilities Including Pension Asset Liability	12 425	24 415
Tangible Fixed Assets	1 827	5 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 325	24 315
Shareholder Funds	12 425	24 415

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment			2 288	4 576	4 576	4 576	11 289	11 289	11 289
Additions Other Than Through Business Combinations Property Plant Equipment							7 500
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings						20 000	20 000	15 546	11 191
Creditors			17 032	1 903	2 148	-21 086	-36 910	-33 331	-24 937
Increase From Depreciation Charge For Year Property Plant Equipment				2 288			7 500
Loans From Directors			4 303	-2 746	-5 055	-28 130
Net Current Assets Liabilities	10 963	20 384	1 502	987	1 699	22 637	40 988	37 044	39 863
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100
Other Creditors						-28 130	-50 485	-45 771	-39 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							787
Other Disposals Property Plant Equipment							1 250
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income			252
Property Plant Equipment Gross Cost			5 039	5 039	5 039	5 039	11 289	11 289	11 289
Taxation Social Security Payable			12 729	4 116	7 203	4 911	8 887	10 675	10 511
Total Assets Less Current Liabilities	12 790	25 423			2 162	23 100	40 988	37 044	39 863
Trade Creditors Trade Payables				533
Trade Debtors Trade Receivables			17 379	2 070			1 879	2 237	5 101
Value-added Tax Payable						2 133	4 688	1 765	4 099
Advances Credits Directors		12 359	939
Advances Credits Made In Period Directors			18 367
Advances Credits Repaid In Period Directors			31 665
Creditors Due Within One Year	9 498	11 309
Provisions For Liabilities Charges	365	1 008
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 740	8 240
Tangible Fixed Assets Depreciation	913	3 201
Value Shares Allotted	1	1

Company staff

Theresa H.

Role: Director

Appointed: 21 July 2014

Latest update: 15 February 2024

Paul H.

Role: Director

Appointed: 15 July 2014

Latest update: 15 February 2024

People with significant control

Paul H.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Theresa H.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26/08/2015
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26/08/2015
Annual Accounts 26/08/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ptmh Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Paul H.

Cooper Rylatt Llp

People with significant control

Paul H.

Theresa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode