Ptq Limited in Market Harborough, LE16 7DS

Description

Data updated on: 01-11-2023

08668483 - registration number assigned to Ptq Limited. The firm was registered as a Private Limited Company on 29th August 2013. The firm has been operating on the market for eleven years. The enterprise may be contacted at 43a St. Marys Road in Market Harborough. The company's post code assigned to this location is LE16 7DS. 11 years ago the company switched its name from D P Media Management to Ptq Limited. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Ptq Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Tuesday 29th August 2023.

Due to this particular company's constant expansion, it was imperative to formally appoint new executives: Deborah R. and Paul R. who have been working together since 2017 to promote the success of the following company.

Previous company's names
Ptq Limited 2013-11-28
D P Media Management Limited 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth			-63 944	-76 766

Balance Sheet
Cash Bank On Hand		49	4 049
Current Assets	27 125	1 864	5 650	9 591	912	7 075	3 592	8 917	15 900
Debtors	13 923	1 815	2 201
Net Assets Liabilities		-40 595	-63 944	76 766	71 632	55 060	57 357	51 077	53 403
Other Debtors		1 815	2 201
Property Plant Equipment		896	716
Cash Bank In Hand	13 202	49
Net Assets Liabilities Including Pension Asset Liability	1 342	-40 595	-63 944	-76 766
Tangible Fixed Assets	1 120	896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 242	-40 695
Shareholder Funds			-63 944	-76 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		504	684
Amounts Owed To Group Undertakings Participating Interests		500	525
Average Number Employees During Period		3	1
Creditors		43 176	70 767	86 894	72 947	62 437	36 175	36 414	47 260
Increase From Depreciation Charge For Year Property Plant Equipment			180
Net Current Assets Liabilities	502	-41 312	-64 517	-77 303	72 035	55 362	32 583	27 497	31 360
Other Creditors		38 269	60 652
Other Taxation Social Security Payable		891	901
Property Plant Equipment Gross Cost		1 400	1 400
Provisions For Liabilities Balance Sheet Subtotal		179	143
Total Assets Less Current Liabilities	1 622	-40 416	-63 801	-76 766	71 632	55 060	32 357	27 327	19 090
Trade Creditors Trade Payables		3 516	8 689
Amount Specific Advance Or Credit Directors	100	1 600	1 600
Fixed Assets			716	537	403	302	226	170	50 450
Advances Credits Directors	100	1 600
Advances Credits Made In Period Directors		1 500
Capital Employed	1 342	-40 595
Creditors Due Within One Year	26 623	43 176	70 167	86 894
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	280	179	143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400	1 400
Tangible Fixed Assets Depreciation	280	504
Tangible Fixed Assets Depreciation Charged In Period	280	224
Value Shares Allotted Increase Decrease During Period	100

Company staff

Deborah R.

Role: Director

Appointed: 01 April 2017

Latest update: 13 April 2024

Paul R.

Role: Director

Appointed: 29 August 2013

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares . Deborah R. owns 1/2 or less of company shares.

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2014

Ptq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Paul R.

People with significant control

Paul R.

Deborah R.

Accounts Documents

Company filings

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