Ptp Cooksey Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

The business is located in Walsall under the ID 10873826. The firm was started in the year 2017. The office of the firm is situated at Azzurri House Walsall Road Aldridge. The postal code for this location is WS9 0RB. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-18.

Concerning the firm, a variety of director's duties have so far been carried out by Lakhvinder K. who was assigned to lead the company in 2021. The firm had been directed by Santokh S. till three years ago.

The companies with significant control over this firm are: Ptp Property Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall, WS1 3AY and was registered as a PSC under the reg no 09987078.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	37 822	13 209	26 437	7 059	18 067
Current Assets		37 822	49 258	96 455	107 077	123 086
Debtors			36 049	70 018	100 018	105 019
Net Assets Liabilities	100	3 531	8 728	10 385	11 824	16 742
Other Debtors			36 049	70 018	100 018	105 019

Other Financial Data
Amounts Owed To Group Undertakings		30 984	37 163	32 314	44 152	59 331
Bank Borrowings Overdrafts		393 750	393 750	443 750	440 758	435 907
Corporation Tax Payable				389	726	1 880
Creditors		393 750	393 750	443 750	440 758	435 907
Investment Property		391 583	391 583	391 583	391 583	391 583
Investment Property Fair Value Model		391 583	391 583	391 583	391 583
Net Current Assets Liabilities	100	5 698	10 895	62 552	60 999	61 066
Other Creditors		1 140	1 200	1 200	1 200	809
Total Assets Less Current Liabilities	100	397 281	402 478	454 135	452 582	452 649
Number Shares Allotted	100
Par Value Share	1

Company staff

Lakhvinder K.

Role: Director

Appointed: 07 March 2021

Latest update: 29 January 2024

People with significant control

Ptp Property Developments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Enland & Wales

Registration number 09987078

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-19
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ptp Cooksey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhvinder K.

Santokh S.

People with significant control

Ptp Property Developments Ltd

Accounts Documents

Company filings

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