Ptrail Limited in Nantwich, CW5 6ST

Description

Data updated on: 01-11-2023

Ptrail Limited can be reached at Nantwich at 9 Riddles Avenue. Anyone can find this business by the post code - CW5 6ST. The enterprise has been in business on the UK market for five years. The company is registered under the number 12227648 and company's state is active. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 31st March 2023 is the last time company accounts were reported.

Paul T. is this particular enterprise's solitary managing director, who was appointed on 2019-09-25.

Paul T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 373	27 997	21 399	22 523
Current Assets	19 373	32 003	32 876	30 099
Debtors	3 000	4 006	11 477	7 576
Net Assets Liabilities	14 409	13 372	7 948	705
Property Plant Equipment	5 326	3 994	63 170	47 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 775	3 107	4 106	19 898
Average Number Employees During Period	1	1	2	1
Creditors	9 278	21 867	76 096	67 770
Fixed Assets	5 326	3 994	63 170	47 378
Increase From Depreciation Charge For Year Property Plant Equipment	1 775	1 332	999	15 792
Net Current Assets Liabilities	10 095	10 136	-43 220	-37 671
Other Creditors	106
Property Plant Equipment Gross Cost	7 101	7 101	67 276	67 276
Provisions For Liabilities Balance Sheet Subtotal	1 012	758	12 002	9 002
Taxation Social Security Payable	9 172
Total Additions Including From Business Combinations Property Plant Equipment	7 101		60 175
Total Assets Less Current Liabilities	15 421	14 130	19 950	9 707
Trade Debtors Trade Receivables	3 000

Company staff

Paul T.

Role: Director

Appointed: 25 September 2019

Latest update: 2 May 2024

People with significant control

Paul T.

Notified on 25 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ptrail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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