Pts Group Holdings Limited in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

Pts Group Holdings Limited with the registration number 07954918 has been operating on the market for 12 years. This particular Private Limited Company is located at Telegraph House, 59 Wolverhampton Road, Stafford and company's zip code is ST17 4AW. The name of this business was changed in the year 2021 to Pts Group Holdings Limited. The firm previous registered name was Pts Management Services (UK). This firm's principal business activity number is 71200: Technical testing and analysis. Pts Group Holdings Ltd filed its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-07-06.

The information describing the enterprise's personnel implies the existence of two directors: Steven B. and Edward R. who assumed their respective positions on 2014/02/04 and 2012/02/20.

Executives with significant control over the firm are: Kirsty R. owns 1/2 or less of company shares. Faye B. owns 1/2 or less of company shares. Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pts Group Holdings Limited 2021-10-14
Pts Management Services (UK) Ltd 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 790	55 407	19 120	26 525

Balance Sheet
Cash Bank In Hand	4 975	705	15 602	8 979
Cash Bank On Hand				8 979	3 025	30 305	24 824	25 755	22 417	111 814	27 461
Current Assets	103 050	114 505	102 838	60 349	41 208	223 353	180 584	269 538	152 180	185 841	79 993
Debtors	98 075	113 800	87 236	51 370	38 183	193 048	155 760	243 783	129 763	74 027	52 532
Other Debtors					348		95 527	186 191		2 744	7 093
Net Assets Liabilities									111 560	149 091	181 548
Property Plant Equipment										63 533	175 701

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 690	55 307	19 020	26 425
Shareholder Funds	39 790	55 407	19 120	26 525

Other Financial Data
Accrued Liabilities Deferred Income				1 150	1 200
Amounts Owed By Associates					25 000	150 000
Average Number Employees During Period					5	5	5	5	4	4	4
Corporation Tax Payable				15 601
Creditors				33 824	28 578	76 041	29 486	47 039	40 620	618	12 979
Creditors Due Within One Year	63 260	59 098	83 718	33 824
Net Current Assets Liabilities	39 790	55 407	19 120	26 525	12 630	147 312	151 098	222 499	111 560	98 247	51 446
Number Shares Allotted	100	100	100	100
Other Creditors					5 767	13 938	8 801	2 695	6 129	618	618
Other Taxation Social Security Payable				1 334	2 300	62 101	20 686	44 345	34 490	-54	-32
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	39 790	55 407	19 120	26 525	12 630	147 312	151 098	222 499	111 560	161 780	227 147
Trade Creditors Trade Payables						2	-1	-1	1	213	9 794
Accumulated Depreciation Impairment Property Plant Equipment										21 177	62 438
Finance Lease Liabilities Present Value Total											12 361
Increase From Depreciation Charge For Year Property Plant Equipment										21 177	41 261
Property Plant Equipment Gross Cost										84 710	238 139
Provisions For Liabilities Balance Sheet Subtotal										12 071	32 620
Total Additions Including From Business Combinations Property Plant Equipment										84 710	153 429

Company staff

Steven B.

Role: Director

Appointed: 04 February 2014

Latest update: 25 February 2024

Edward R.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

People with significant control

Kirsty R.

Notified on 3 May 2021

Nature of control:

1/2 or less of shares

Faye B.

Notified on 3 May 2021

Nature of control:

1/2 or less of shares

Edward R.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 22 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 20 February 2017

Ceased on 5 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Pts Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Edward R.

David B.

People with significant control

Kirsty R.

Faye B.

Edward R.

Steven B.

David B.

Accounts Documents

Company filings

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