Ptr Projects Limited in Buckingham, MK18 7RY

Description

Data updated on: 01-11-2023

Ptr Projects began its operations in 2014 as a Private Limited Company under the ID 09363374. This company has been active for 10 years and it's currently active - proposal to strike off. The firm's head office is based in Buckingham at 4 Rosemary Close. Anyone could also locate the company by the zip code of MK18 7RY. The enterprise's declared SIC number is 84110: General public administration activities. The firm's latest annual accounts cover the period up to 2018/12/31 and the most current annual confirmation statement was released on 2019/12/20.

Presently, this company is the workplace of 1 director: Lianne P., who was appointed in 2014.

Lianne P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1 603
Cash Bank On Hand	1 603	739	5 189	4 256
Current Assets	13 484	11 783	16 530	17 588
Debtors	11 881	11 044	11 341	13 332
Other Debtors	1	243	1	222

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	497	478	39	221
Amount Specific Advance Or Credit Made In Period Directors	4 135	4 724	5 328	2 939
Amount Specific Advance Or Credit Repaid In Period Directors	4 632	4 705	4 889	2 679
Creditors	13 483	11 780	16 529	17 587
Creditors Due Within One Year	13 483
Debtors Due After One Year	-1
Net Current Assets Liabilities	1	3	1	1
Number Shares Allotted	1
Other Creditors	497	478	39
Other Taxation Social Security Payable	1 848	1 177	7 629	6 933
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	3	1	1
Trade Creditors Trade Payables	11 138	10 125	8 861	10 654
Trade Debtors Trade Receivables	11 880	10 801	11 340	13 110
Advances Credits Directors	497

Company staff

Lianne P.

Role: Director

Appointed: 22 December 2014

Latest update: 29 January 2024

People with significant control

Lianne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	31 January 2021
Confirmation statement last made up date	20 December 2019

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Ptr Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne P.

People with significant control

Lianne P.

Accounts Documents

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