Ptoyce Limited in Staines-upon-thames, TW18 3EB

Description

Data updated on: 01-11-2023

The firm operates as Ptoyce Limited. This firm was established ten years ago and was registered with 09252809 as the registration number. This headquarters of the firm is registered in Staines-upon-thames. You may find it at The Old Surgery, 12 Thorpe Road. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/10/31 is the last time when the accounts were filed.

There seems to be a team of two directors leading this specific firm now, specifically Lisa F. and Ian S. who have been performing the directors duties since 2015.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares. Lisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	82 522	98 505

Balance Sheet
Cash Bank In Hand	100 546	57 458
Cash Bank On Hand		57 458	71 221	82 709	46 954	40 953	34 967	49 082	5 256
Current Assets	158 374	124 346	76 254	116 098	102 135	41 781	34 967	67 806	22 264
Debtors	57 828	66 888	5 033	33 389	55 181	828		18 724	17 008
Net Assets Liabilities						-3 232	-7 392	18 703	825
Net Assets Liabilities Including Pension Asset Liability	82 522	98 505
Other Debtors		15 434	3 446			285			9 868
Property Plant Equipment		11 678	5 264	4 030	3 212	2 264	2 315	2 579	1 539
Tangible Fixed Assets	16 507	11 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	82 422	98 405
Shareholder Funds	82 522	98 505

Other Financial Data
Amount Specific Advance Or Credit Directors							11 524	13 369	9 869
Amount Specific Advance Or Credit Made In Period Directors									23 238
Amount Specific Advance Or Credit Repaid In Period Directors								1 845
Accumulated Depreciation Impairment Property Plant Equipment		15 318	23 800	25 491	27 181	28 129	29 332	30 625	31 860
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						31 444	24 147	18 130	11 963
Creditors		37 519	20 644	91 545	78 794	47 277	24 147	18 130	11 963
Creditors Due Within One Year	92 184	37 519
Debtors Due Within One Year	57 828	66 888
Deferred Tax Liability	175
Dividends Paid			64 000		55 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 482	1 691	1 690	948	1 203	1 293	1 235
Net Current Assets Liabilities	66 190	86 827	55 610	24 553	23 341	-5 496	14 440	34 254	11 249
Number Shares Allotted	100	100
Other Creditors		500	11 065	67 066	53 866	12 640	14 683	15 553	2 309
Other Creditors Due Within One Year	51 330	500
Other Taxation Social Security Payable		34 338	7 527	18 124	19 872	2 323	603	12 638	3 589
Par Value Share	1	1
Profit Loss			26 369		52 970	-29 785
Profit Loss For Period		70 983
Property Plant Equipment Gross Cost		26 996	29 064	29 521	30 393	30 393	31 647	33 204	33 399
Provisions For Liabilities Charges	175	175
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 800	3 196
Tangible Fixed Assets Cost Or Valuation	23 800	26 996
Tangible Fixed Assets Depreciation	7 293	15 318
Tangible Fixed Assets Depreciation Charged In Period	7 293	8 025
Taxation Social Security Due Within One Year	28 854	34 338
Total Additions Including From Business Combinations Property Plant Equipment			2 068	457	872		1 254	1 557	195
Total Assets Less Current Liabilities	82 697	98 505	60 874	28 583	26 553	-3 232	16 755	36 833	12 788
Total Dividend Payment		55 000
Trade Creditors Trade Payables		2 681	2 052	6 355	5 056	870		120	-124
Trade Creditors Within One Year	12 000	2 681
Trade Debtors Trade Receivables		51 454	1 587	33 389	55 181	543		18 724	7 140

Company staff

Lisa F.

Role: Director

Appointed: 06 April 2015

Latest update: 9 March 2024

Ian S.

Role: Director

Appointed: 07 October 2014

Latest update: 9 March 2024

People with significant control

Ian S.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Lisa F.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ptoyce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Ian S.

People with significant control

Ian S.

Lisa F.

Accounts Documents

Company filings

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